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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 | |
|---|---|---|---|---|---|---|
401
Trinity Industries
TRN
$2.5B
| $8.47M | 0.04% |
326,404
-318,748
| -49% | -$7.35M |
|
|
HUB.B
402
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.45M | 0.04% |
70,460
-4,389
| -6% | -$516K |
|
|
CYBX
403
DELISTED
CYBERONICS INC
CYBX
| $8.44M | 0.04% |
129,285
-5,680
| -4% | -$382K |
|
404
Zimmer Biomet
ZBH
$18.8B
| $8.43M | 0.04% |
91,800
-5,424
| -6% | -$500K |
|
|
GGP
405
DELISTED
GGP Inc.
GGP
| $8.37M | 0.04% |
380,260
+101,688
| +37% | +$2.16M |
|
406
MarketAxess Holdings
MKTX
$5.71B
| $8.36M | 0.04% |
141,198
-137
| -0.1% | -$8.47K |
|
|
WX
407
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.31M | 0.04% |
225,396
-18,823
| -8% | -$691K |
|
408
F5
FFIV
$23.1B
| $8.28M | 0.04% |
77,651
+68,382
| +738% | +$7.23M |
|
409
AES
AES
$10.5B
| $8.27M | 0.04% |
579,060
+111,956
| +24% | +$1.58M |
|
410
ITT
ITT
$17.7B
| $8.22M | 0.04% |
192,227
-113,615
| -37% | -$4.82M |
|
411
Live Nation Entertainment
LYV
$42.3B
| $8.22M | 0.04% |
377,801
+68,302
| +22% | +$1.48M |
|
|
IGTE
412
DELISTED
IGATE CORPORATION
IGTE
| $8.18M | 0.04% |
259,254
+54,841
| +27% | +$1.89M |
|
413
Best Buy
BBY
$18B
| $8.15M | 0.04% |
308,457
-14,972
| -5% | -$410K |
|
414
Blackbaud
BLKB
$2.01B
| $8.15M | 0.04% |
260,247
-140,322
| -35% | -$4.72M |
|
415
Mondelez International
MDLZ
$78.8B
| $8.13M | 0.04% |
235,434
+126,092
| +115% | +$4.31M |
|
416
Myers Industries
MYE
$1.38B
| $8.12M | 0.04% |
407,833
+71,845
| +21% | +$1.44M |
|
|
TMH
417
DELISTED
Team Health Holdings Inc
TMH
| $8.11M | 0.04% |
181,210
+5,489
| +3% | +$247K |
|
418
Globe Life
GL
$14.3B
| $8.04M | 0.04% |
153,324
-93,452
| -38% | -$4.8M |
|
419
SK Telecom
SKM
$12.4B
| $8.04M | 0.04% |
216,193
-16,354
| -7% | -$596K |
|
420
General Motors
GM
$76.9B
| $8.03M | 0.04% |
233,179
+4,300
| +2% | +$158K |
|
421
Jack Henry & Associates
JKHY
$11.1B
| $8.02M | 0.04% |
143,804
-164,709
| -53% | -$9.45M |
|
422
Omnicell
OMCL
$1.71B
| $7.99M | 0.04% |
279,139
+1,131
| +0.4% | +$30.9K |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $7.97M | 0.04% |
92,512
-23,059
| -20% | -$2.05M |
|
|
CNVR
424
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.96M | 0.04% |
282,975
+196,000
| +225% | +$4.7M |
|
425
Olin
OLN
$2.12B
| $7.94M | 0.04% |
287,521
+50,372
| +21% | +$1.36M |
|
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.