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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 | |
|---|---|---|---|---|---|---|
|
VISN
401
Vistance Networks Inc
VISN
$2.64B
| $8.01M | 0.04% |
346,092
+79,264
| +30% | +$1.98M |
|
|
ISIL
402
DELISTED
Intersil Corp
ISIL
| $7.98M | 0.04% |
533,676
+175,500
| +49% | +$2.39M |
|
403
Hilton Worldwide
HLT
$72.5B
| $7.94M | 0.04% |
+113,578
| New | +$7.56M |
|
404
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.86M | 0.04% |
40,178
+1,759
| +5% | +$334K |
|
|
CLGX
405
DELISTED
Corelogic, Inc.
CLGX
| $7.85M | 0.04% |
258,700
-88,967
| -26% | -$2.57M |
|
406
Prologis
PLD
$136B
| $7.84M | 0.04% |
190,749
+156,503
| +457% | +$6.43M |
|
407
Watsco Inc
WSO
$12.8B
| $7.78M | 0.04% |
+75,661
| New | +$7.66M |
|
408
Centene
CNC
$30.1B
| $7.75M | 0.04% |
409,780
-780,712
| -66% | -$13.4M |
|
|
SCG
409
DELISTED
Scana
SCG
| $7.73M | 0.04% |
143,713
+68,526
| +91% | +$3.56M |
|
410
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.71M | 0.04% |
52,463
-16,241
| -24% | -$2.25M |
|
|
TIVO
411
DELISTED
TIVO INC
TIVO
| $7.7M | 0.04% |
596,683
-45,556
| -7% | -$553K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.68M | 0.04% |
256,238
+90,729
| +55% | +$2.45M |
|
413
General Motors
GM
$80B
| $7.66M | 0.04% |
211,128
-22,051
| -9% | -$769K |
|
414
Target
TGT
$65.6B
| $7.59M | 0.04% |
131,032
-13,450
| -9% | -$791K |
|
415
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.58M | 0.04% |
337,429
-12,752
| -4% | -$266K |
|
416
Texas Capital Bancshares
TCBI
$4.29B
| $7.58M | 0.04% |
140,465
-101,723
| -42% | -$5.7M |
|
417
Abbott
ABT
$183B
| $7.58M | 0.04% |
185,234
-2,014,132
| -92% | -$79.1M |
|
|
SAPE
418
DELISTED
SAPIENT CORP
SAPE
| $7.55M | 0.04% |
464,539
+2,934
| +0.6% | +$48.2K |
|
419
MarketAxess Holdings
MKTX
$5.78B
| $7.53M | 0.04% |
139,306
-1,892
| -1% | -$103K |
|
420
Waste Management
WM
$90.9B
| $7.49M | 0.04% |
167,434
+132,155
| +375% | +$5.75M |
|
421
Omnicell
OMCL
$1.69B
| $7.47M | 0.04% |
260,121
-19,018
| -7% | -$513K |
|
422
Plexus
PLXS
$6.47B
| $7.47M | 0.04% |
172,465
-11,590
| -6% | -$485K |
|
423
Morgan Stanley
MS
$330B
| $7.38M | 0.04% |
228,154
-212,451
| -48% | -$6.55M |
|
|
MDCO
424
DELISTED
Medicines Co
MDCO
| $7.33M | 0.04% |
252,159
+27,933
| +12% | +$746K |
|
|
WX
425
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.27M | 0.04% |
221,241
-4,155
| -2% | -$142K |
|
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.