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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 | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$14.5B
| $8.95M | 0.04% |
77,609
| – | – |
|
|
NCI
377
DELISTED
Navigant Consulting, Inc.
NCI
| $8.95M | 0.04% |
512,847
+38,058
| +8% | +$659K |
|
378
Texas Roadhouse
TXRH
$13.7B
| $8.95M | 0.04% |
344,049
+11,670
| +4% | +$295K |
|
379
Infosys
INFY
$48.4B
| $8.93M | 0.04% |
1,328,816
-5,120
| -0.4% | -$34.1K |
|
380
Pegasystems
PEGA
$4.94B
| $8.91M | 0.04% |
843,766
-217,946
| -21% | -$2.08M |
|
381
Hyster-Yale Materials Handling
HY
$600M
| $8.88M | 0.04% |
100,241
-1,310
| -1% | -$119K |
|
382
HF Sinclair
DINO
$16.7B
| $8.86M | 0.04% |
202,872
| – | – |
|
383
EastGroup Properties
EGP
$11.3B
| $8.78M | 0.04% |
136,770
-58,619
| -30% | -$3.72M |
|
|
NEWP
384
DELISTED
NEWPORT CORP
NEWP
| $8.78M | 0.04% |
474,642
-19,743
| -4% | -$369K |
|
|
ECHO
385
EchoStar
ECHO
$25B
| $8.62M | 0.04% |
200,925
-69,020
| -26% | -$2.75M |
|
|
SGY
386
DELISTED
Stone Energy
SGY
| $8.61M | 0.04% |
3,238
-2,340
| -42% | -$5.9M |
|
387
Public Service Enterprise Group
PEG
$38.6B
| $8.61M | 0.04% |
211,021
+139,490
| +195% | +$5.42M |
|
|
SLXP
388
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.59M | 0.04% |
69,666
-33,200
| -32% | -$3.67M |
|
389
Prestige Consumer Healthcare
PBH
$2.37B
| $8.52M | 0.04% |
251,299
+20,415
| +9% | +$654K |
|
390
Johnson Controls International
JCI
$87.8B
| $8.5M | 0.04% |
162,528
-64,843
| -29% | -$3.22M |
|
391
Avista
AVA
$3.39B
| $8.49M | 0.04% |
253,276
+69,621
| +38% | +$2.2M |
|
|
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.48M | 0.04% |
314,438
+200,582
| +176% | +$5.07M |
|
393
Bunge Global
BG
$20.4B
| $8.39M | 0.04% |
110,934
-8,987
| -7% | -$695K |
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $8.28M | 0.04% |
371,385
-483,297
| -57% | -$9.94M |
|
395
Old Republic International
ORI
$10.6B
| $8.15M | 0.04% |
492,997
+333,960
| +210% | +$5.58M |
|
396
Exelon
EXC
$46.6B
| $8.12M | 0.04% |
311,934
+158,737
| +104% | +$4.05M |
|
397
Molina Healthcare
MOH
$10.2B
| $8.1M | 0.04% |
+181,549
| New | +$7.36M |
|
|
PMC
398
DELISTED
PharMerica Corporation
PMC
| $8.02M | 0.04% |
280,655
-1,165
| -0.4% | -$32.4K |
|
399
Crane NXT
CXT
$2.97B
| $8.02M | 0.04% |
310,428
-498,945
| -62% | -$12.6M |
|
|
HBI
400
DELISTED
Hanesbrands
HBI
| $8.02M | 0.04% |
325,712
-332,064
| -50% | -$6.85M |
|
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.