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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$65.8M |
| 2 |
Kimberly-Clark
KMB
|
+$64.9M |
| 3 |
Verizon
VZ
|
+$58.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58.8M |
| 5 |
NOV
NOV
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$82.1M |
| 2 |
Chevron
CVX
|
+$76.9M |
| 3 |
General Mills
GIS
|
+$64.3M |
| 4 |
Boeing
BA
|
+$53.4M |
| 5 |
Halliburton
HAL
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Financials | 13.68% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 12.03% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
351
EchoStar
ECHO
$25.7B
| $10.4M | 0.05% |
269,945
+187,327
| +227% | +$7.4M |
|
|
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 0.05% |
+324,452
| New | +$10.3M |
|
353
SunCoke Energy
SXC
$741M
| $10.4M | 0.05% |
453,551
-329,757
| -42% | -$7.26M |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $10.3M | 0.05% |
69,931
+59,846
| +593% | +$8.28M |
|
|
DNB
355
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.05% |
103,531
-32,101
| -24% | -$3.38M |
|
356
Timken Company
TKR
$9.06B
| $10.3M | 0.05% |
243,891
+54,815
| +29% | +$2.25M |
|
357
iShares MSCI EAFE ETF
EFA
$79.1B
| $10.3M | 0.05% |
152,768
-115,654
| -43% | -$7.64M |
|
|
NEWP
358
DELISTED
NEWPORT CORP
NEWP
| $10.2M | 0.05% |
494,385
+143,692
| +41% | +$2.79M |
|
359
Murphy USA
MUSA
$10.9B
| $10.2M | 0.05% |
251,302
-58,088
| -19% | -$2.35M |
|
360
Alaska Air
ALK
$5.77B
| $10.2M | 0.05% |
218,014
+24,334
| +13% | +$1.01M |
|
361
ICF International
ICFI
$1.52B
| $10.2M | 0.05% |
255,343
+130,120
| +104% | +$4.76M |
|
362
Chemed
CHE
$7.01B
| $10.1M | 0.05% |
112,708
+29,978
| +36% | +$2.44M |
|
363
Andersons Inc
ANDE
$2.58B
| $10M | 0.05% |
169,509
+38,539
| +29% | +$2.16M |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.9M | 0.05% |
143,971
-175,933
| -55% | -$11.9M |
|
365
Quanta Services
PWR
$105B
| $9.9M | 0.05% |
268,343
-42,011
| -14% | -$1.4M |
|
366
Hyster-Yale Materials Handling
HY
$634M
| $9.9M | 0.05% |
101,551
-4,581
| -4% | -$430K |
|
367
SL Green Realty
SLG
$3.9B
| $9.88M | 0.05% |
101,466
+12,146
| +14% | +$1.13M |
|
368
Deere & Co
DE
$167B
| $9.87M | 0.05% |
108,654
+8,343
| +8% | +$730K |
|
|
GRA
369
DELISTED
W.R. Grace & Co.
GRA
| $9.83M | 0.05% |
99,117
-129,047
| -57% | -$12.7M |
|
370
Ambev
ABEV
$47.1B
| $9.81M | 0.05% |
1,324,076
+225,987
| +21% | +$1.58M |
|
|
FNSR
371
DELISTED
Finisar Corp
FNSR
| $9.77M | 0.05% |
368,391
+128,664
| +54% | +$3.09M |
|
372
Marriott Vacations Worldwide
VAC
$3.38B
| $9.73M | 0.05% |
173,975
+30,174
| +21% | +$1.56M |
|
|
AWH
373
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.71M | 0.05% |
282,144
+65,316
| +30% | +$2.24M |
|
374
Jack in the Box
JACK
$330M
| $9.7M | 0.05% |
164,645
+39,839
| +32% | +$2.17M |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $9.69M | 0.05% |
463,228
+424,727
| +1,103% | +$8.33M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
Panagora Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Panagora Asset Management held 2,464 positions worth $21.2B, down 2% from $21.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Panagora Asset Management withdrew a net $741M in Q1 2014, closing 128 positions and reducing 779 holdings. Its most notable exit was United Parks & Resorts, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Panagora Asset Management opened a new position in ONE Gas worth $25.8M.
- Panagora Asset Management's largest Q1 2014 buy was ONE Gas: 716,738 shares worth $25.8M.
- Panagora Asset Management added most to Medtronic in Q1 2014, an estimated $65.8M increase.
- Panagora Asset Management's biggest Q1 2014 reduction was Comcast, cutting an estimated $82.1M.
- Panagora Asset Management fully exited United Parks & Resorts in Q1 2014, selling an estimated $17.7M.
- Panagora Asset Management's ten largest holdings make up 15% of its $21.2B portfolio in Q1 2014.
- Panagora Asset Management opened 295 new positions and closed 128 in Q1 2014.
- Panagora Asset Management's portfolio value fell 2% quarter-over-quarter to $21.2B.
Based on Panagora Asset Management's 13F filing for Q1 2014, filed 15 May 2014.