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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 | |
|---|---|---|---|---|---|---|
426
SK Telecom
SKM
$12.2B
| $7.24M | 0.04% |
169,486
-46,707
| -22% | -$1.82M |
|
427
Bristol-Myers Squibb
BMY
$132B
| $7.24M | 0.04% |
149,223
-74,921
| -33% | -$3.69M |
|
|
HUB.B
428
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.2M | 0.03% |
58,460
-12,000
| -17% | -$1.42M |
|
|
ARUN
429
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.13M | 0.03% |
407,266
-2,652
| -0.6% | -$50K |
|
430
Belden
BDC
$4.56B
| $7.13M | 0.03% |
91,186
+90,331
| +10,565% | +$6.63M |
|
431
Western Union
WU
$2.4B
| $6.96M | 0.03% |
401,075
-492,328
| -55% | -$7.95M |
|
|
FRGI
432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.93M | 0.03% |
149,392
-4,598
| -3% | -$186K |
|
433
HDFC Bank
HDB
$124B
| $6.87M | 0.03% |
586,724
-33,256
| -5% | -$365K |
|
|
AMSG
434
DELISTED
Amsurg Corp
AMSG
| $6.85M | 0.03% |
150,336
-48,467
| -24% | -$2.23M |
|
|
HDS
435
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.75M | 0.03% |
237,705
+199,838
| +528% | +$5.32M |
|
436
Banco Bradesco
BBD
$37.9B
| $6.74M | 0.03% |
1,184,821
-59,639
| -5% | -$349K |
|
437
Sanmina
SANM
$9.83B
| $6.72M | 0.03% |
294,800
-82,620
| -22% | -$1.67M |
|
438
Camden Property Trust
CPT
$11.2B
| $6.7M | 0.03% |
94,141
+7,347
| +8% | +$511K |
|
|
MR
439
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.7M | 0.03% |
212,599
-3,255
| -2% | -$103K |
|
440
Crown Castle
CCI
$33.4B
| $6.69M | 0.03% |
90,112
+53,526
| +146% | +$4.01M |
|
|
DNB
441
DELISTED
Dun & Bradstreet
DNB
| $6.64M | 0.03% |
60,218
-43,313
| -42% | -$4.54M |
|
442
Huron Consulting
HURN
$2.61B
| $6.59M | 0.03% |
93,120
+24,008
| +35% | +$1.59M |
|
443
Myers Industries
MYE
$1.24B
| $6.57M | 0.03% |
327,145
-80,688
| -20% | -$1.68M |
|
444
ICF International
ICFI
$1.46B
| $6.56M | 0.03% |
185,428
-69,915
| -27% | -$2.63M |
|
|
DD
445
DELISTED
Du Pont De Nemours E I
DD
| $6.56M | 0.03% |
105,487
+14,622
| +16% | +$940K |
|
446
Royal Caribbean
RCL
$86.1B
| $6.51M | 0.03% |
117,039
+67,839
| +138% | +$3.65M |
|
447
General Mills
GIS
$19.4B
| $6.41M | 0.03% |
121,954
-439,461
| -78% | -$23.4M |
|
|
PVA
448
DELISTED
PENN VIRGINIA CORP
PVA
| $6.39M | 0.03% |
377,045
+324,860
| +623% | +$5.16M |
|
449
Haemonetics
HAE
$3.85B
| $6.38M | 0.03% |
180,788
+72,624
| +67% | +$2.43M |
|
450
Micron Technology
MU
$988B
| $6.37M | 0.03% |
193,313
+2,806
| +1% | +$76.5K |
|
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.