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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
+5.46%
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
$20.6B
AUM Growth
-$574M
(-2.7%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,511
New
174
Increased
574
Reduced
1,135
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$151M |
| 2 |
Caterpillar
CAT
|
+$101M |
| 3 |
NextEra Energy
NEE
|
+$80.9M |
| 4 |
DuPont de Nemours
DD
|
+$68.8M |
| 5 |
Philip Morris
PM
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$147M |
| 2 |
Nike
NKE
|
+$117M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$105M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regency Centers
REG
$14.7B
| $9.68M | 0.05% |
173,873
+146,340
| +532% | +$7.8M |
|
|
SONC
352
DELISTED
Sonic Corp
SONC
| $9.67M | 0.05% |
438,098
-28,345
| -6% | -$598K |
|
353
Innoviva
INVA
$1.55B
| $9.65M | 0.05% |
323,897
+48,626
| +18% | +$1.17M |
|
354
Conagra Brands
CAG
$6.96B
| $9.64M | 0.05% |
417,467
+356,936
| +590% | +$8.63M |
|
355
Harmonic Inc
HLIT
$1.25B
| $9.62M | 0.05% |
1,288,868
-368,684
| -22% | -$2.65M |
|
|
DST
356
DELISTED
DST Systems Inc.
DST
| $9.59M | 0.05% |
207,978
+138,814
| +201% | +$6.39M |
|
|
TXNM
357
TXNM Energy Inc
TXNM
$6.41B
| $9.57M | 0.05% |
326,467
-29,066
| -8% | -$812K |
|
|
OMG
358
DELISTED
OM GROUP INC.
OMG
| $9.43M | 0.05% |
290,632
-182,544
| -39% | -$5.62M |
|
|
AZPN
359
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.39M | 0.05% |
202,301
-15,936
| -7% | -$739K |
|
360
Ambev
ABEV
$48.2B
| $9.32M | 0.05% |
1,323,271
-805
| -0.1% | -$5.92K |
|
361
Cousins Properties
CUZ
$5.22B
| $9.28M | 0.05% |
264,119
-177,638
| -40% | -$5.95M |
|
362
Best Buy
BBY
$18.2B
| $9.28M | 0.05% |
299,096
-9,361
| -3% | -$252K |
|
363
Copa Holdings
CPA
$5.78B
| $9.25M | 0.04% |
64,888
-33,731
| -34% | -$4.72M |
|
364
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $9.23M | 0.04% |
148,908
+12
| +0% | +$734 |
|
365
NVIDIA
NVDA
$4.86T
| $9.23M | 0.04% |
19,909,120
+6,366,800
| +47% | +$2.97M |
|
366
Douglas Emmett
DEI
$1.96B
| $9.21M | 0.04% |
326,172
+182,740
| +127% | +$5.09M |
|
367
Evercore
EVR
$12.4B
| $9.2M | 0.04% |
159,654
-33,839
| -17% | -$1.86M |
|
368
Chemed
CHE
$7.07B
| $9.16M | 0.04% |
97,695
-15,013
| -13% | -$1.33M |
|
369
RenaissanceRe
RNR
$13.3B
| $9.14M | 0.04% |
85,445
-154,711
| -64% | -$15.9M |
|
|
PVTB
370
DELISTED
PrivateBancorp Inc
PVTB
| $9.08M | 0.04% |
312,491
-172,168
| -36% | -$4.87M |
|
|
SNDK
371
DELISTED
SANDISK CORP
SNDK
| $9.05M | 0.04% |
86,707
-309,612
| -78% | -$28.1M |
|
372
American Electric Power
AEP
$69.6B
| $9M | 0.04% |
161,366
+95,620
| +145% | +$5.04M |
|
|
SCS
373
DELISTED
Steelcase
SCS
| $8.97M | 0.04% |
593,139
-65,284
| -10% | -$1.08M |
|
374
Murphy Oil
MUR
$5.64B
| $8.97M | 0.04% |
134,911
-1,084,188
| -89% | -$68M |
|
375
DNOW Inc
DNOW
$2.58B
| $8.96M | 0.04% |
+247,379
| New | +$8.52M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Panagora Asset Management held 2,511 positions worth $20.6B, down 2.7% from $21.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management withdrew a net $1.47B in Q2 2014, closing 191 positions and reducing 1,135 holdings. Its most notable exit was Workday, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Panagora Asset Management opened a new position in Navient worth $19M.
- Panagora Asset Management's largest Q2 2014 buy was Navient: 1,074,346 shares worth $19M.
- Panagora Asset Management added most to Qualcomm in Q2 2014, an estimated $151M increase.
- Panagora Asset Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $147M.
- Panagora Asset Management fully exited Workday in Q2 2014, selling an estimated $11M.
- Panagora Asset Management's ten largest holdings make up 16% of its $20.6B portfolio in Q2 2014.
- Panagora Asset Management opened 174 new positions and closed 191 in Q2 2014.
- Panagora Asset Management's portfolio value fell 2.7% quarter-over-quarter to $20.6B.
Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.