We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PMC
426
DELISTED
PharMerica Corporation
PMC
| $7.88M | 0.04% |
281,820
+97,867
| +53% | +$2.4M |
|
|
SAPE
427
DELISTED
SAPIENT CORP
SAPE
| $7.88M | 0.04% |
461,605
-422,586
| -48% | -$7.09M |
|
428
Becton Dickinson
BDX
$46.9B
| $7.83M | 0.04% |
68,557
-159,617
| -70% | -$17.5M |
|
429
Pultegroup
PHM
$24.6B
| $7.81M | 0.04% |
406,750
-183,668
| -31% | -$3.63M |
|
430
Nasdaq
NDAQ
$52.6B
| $7.8M | 0.04% |
633,159
-40,035
| -6% | -$517K |
|
431
CoStar Group
CSGP
$12.2B
| $7.77M | 0.04% |
416,000
+75,640
| +22% | +$1.43M |
|
432
IDEX
IEX
$17.2B
| $7.69M | 0.04% |
105,462
+28,064
| +36% | +$2.04M |
|
|
ARUN
433
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.69M | 0.04% |
409,918
+364,820
| +809% | +$7.3M |
|
434
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.49M | 0.04% |
199,732
+4,880
| +3% | +$168K |
|
435
Emergent Biosolutions
EBS
$382M
| $7.48M | 0.04% |
295,834
+72,064
| +32% | +$1.82M |
|
|
PKD
436
DELISTED
Parker Drilling Company
PKD
| $7.46M | 0.04% |
70,163
-461
| -0.7% | -$52.4K |
|
437
Signet Jewelers
SIG
$3.69B
| $7.44M | 0.04% |
70,251
+1,117
| +2% | +$97.5K |
|
|
HERO
438
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $7.42M | 0.04% |
1,616,352
-156,315
| -9% | -$785K |
|
439
Hasbro
HAS
$12.9B
| $7.4M | 0.03% |
133,018
-106,165
| -44% | -$5.65M |
|
440
Plexus
PLXS
$6.98B
| $7.38M | 0.03% |
184,055
+655
| +0.4% | +$26.7K |
|
441
H&R Block
HRB
$5.73B
| $7.36M | 0.03% |
243,797
-12,374
| -5% | -$371K |
|
|
BMS
442
DELISTED
Bemis
BMS
| $7.36M | 0.03% |
187,451
-50,208
| -21% | -$1.96M |
|
443
Commault Systems
CVLT
$5.18B
| $7.27M | 0.03% |
111,939
-23,947
| -18% | -$1.66M |
|
|
FTD
444
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.27M | 0.03% |
228,408
-58,803
| -20% | -$1.86M |
|
|
HES
445
DELISTED
Hess
HES
| $7.21M | 0.03% |
86,957
-35,584
| -29% | -$2.83M |
|
446
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.19M | 0.03% |
38,419
-43,641
| -53% | -$8.01M |
|
447
Rayonier
RYN
$6.48B
| $7.07M | 0.03% |
227,110
-289,983
| -56% | -$8.72M |
|
|
COL
448
DELISTED
Rockwell Collins
COL
| $7.04M | 0.03% |
88,346
-3,096
| -3% | -$243K |
|
|
FRGI
449
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.02M | 0.03% |
153,990
+641
| +0.4% | +$30.2K |
|
|
MR
450
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.99M | 0.03% |
215,854
-73,706
| -25% | -$2.58M |
|
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.