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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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$16.3B
| $9.65M | 0.05% |
202,872
-30,381
| -13% | -$1.44M |
|
|
TXNM
377
TXNM Energy Inc
TXNM
$6.41B
| $9.61M | 0.05% |
355,533
+13,487
| +4% | +$341K |
|
378
Bunge Global
BG
$20.4B
| $9.54M | 0.05% |
119,921
+56,992
| +91% | +$4.49M |
|
379
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.53M | 0.05% |
68,704
+52,068
| +313% | +$7.84M |
|
380
Boston Properties
BXP
$11.2B
| $9.49M | 0.04% |
82,848
-309
| -0.4% | -$33.7K |
|
381
Westlake Corp
WLK
$9.03B
| $9.42M | 0.04% |
142,274
+139,738
| +5,510% | +$8.88M |
|
382
Kaiser Aluminum
KALU
$2.61B
| $9.38M | 0.04% |
131,352
-24,014
| -15% | -$1.68M |
|
383
Pegasystems
PEGA
$5.02B
| $9.38M | 0.04% |
1,061,712
+304,912
| +40% | +$3.29M |
|
|
AMSG
384
DELISTED
Amsurg Corp
AMSG
| $9.36M | 0.04% |
198,803
+67,969
| +52% | +$2.99M |
|
|
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.24M | 0.04% |
218,237
+73,417
| +51% | +$3.11M |
|
386
Infosys
INFY
$48.7B
| $9.03M | 0.04% |
1,333,936
+36,744
| +3% | +$267K |
|
|
AVTA
387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.01M | 0.04% |
457,569
+69,930
| +18% | +$1.62M |
|
388
Devon Energy
DVN
$52.1B
| $9.01M | 0.04% |
134,565
+99,237
| +281% | +$6.16M |
|
389
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $8.95M | 0.04% |
148,896
+11,667
| +9% | +$685K |
|
390
Cboe Global Markets
CBOE
$32.5B
| $8.92M | 0.04% |
157,596
-178,171
| -53% | -$9.55M |
|
391
Goldman Sachs
GS
$300B
| $8.92M | 0.04% |
54,430
-3,996
| -7% | -$672K |
|
392
Marvell Technology
MRVL
$168B
| $8.87M | 0.04% |
563,280
-54,612
| -9% | -$835K |
|
|
NCI
393
DELISTED
Navigant Consulting, Inc.
NCI
| $8.86M | 0.04% |
474,789
+108,080
| +29% | +$1.95M |
|
394
IQVIA
IQV
$38.7B
| $8.85M | 0.04% |
+174,315
| New | +$8.78M |
|
395
Target
TGT
$65.6B
| $8.74M | 0.04% |
144,482
-165,031
| -53% | -$9.78M |
|
396
iShares TIPS Bond ETF
TIP
$14.5B
| $8.7M | 0.04% |
77,609
-15,444
| -17% | -$1.73M |
|
397
Texas Roadhouse
TXRH
$13.5B
| $8.67M | 0.04% |
332,379
-87,896
| -21% | -$2.27M |
|
|
GMCR
398
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.67M | 0.04% |
82,093
+77,200
| +1,578% | +$7.66M |
|
399
Graphic Packaging
GPK
$3.17B
| $8.61M | 0.04% |
847,540
+63,685
| +8% | +$628K |
|
|
TIVO
400
DELISTED
TIVO INC
TIVO
| $8.5M | 0.04% |
642,239
+512,080
| +393% | +$6.59M |
|
Similar funds
WP
TCIIS
NA
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.