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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 | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$27.1B
| $6.98M | 0.03% |
153,427
+97,471
| +174% | +$4.26M |
|
452
Magna International
MGA
$18.2B
| $6.94M | 0.03% |
144,196
+28,266
| +24% | +$1.26M |
|
453
Enpro
NPO
$7.06B
| $6.94M | 0.03% |
95,561
-6,048
| -6% | -$429K |
|
|
CAVM
454
DELISTED
Cavium, Inc.
CAVM
| $6.89M | 0.03% |
+157,479
| New | +$6.19M |
|
455
Ventas
VTR
$46.6B
| $6.87M | 0.03% |
99,358
+82,017
| +473% | +$5.7M |
|
456
Innoviva
INVA
$1.53B
| $6.86M | 0.03% |
275,271
+14,579
| +6% | +$427K |
|
457
LPL Financial
LPLA
$28.4B
| $6.85M | 0.03% |
130,431
+17,874
| +16% | +$944K |
|
|
MSCC
458
DELISTED
Microsemi Corp
MSCC
| $6.85M | 0.03% |
273,588
-85,053
| -24% | -$2.05M |
|
459
SLM Corp
SLM
$5.09B
| $6.77M | 0.03% |
773,806
-3,374,797
| -81% | -$29.5M |
|
|
NTI
460
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.75M | 0.03% |
262,422
-1,144
| -0.4% | -$29K |
|
|
SHLM
461
DELISTED
Schulman (A.) Inc
SHLM
| $6.73M | 0.03% |
185,555
+68,025
| +58% | +$2.34M |
|
|
AET
462
DELISTED
Aetna Inc
AET
| $6.7M | 0.03% |
89,300
+1,056
| +1% | +$74.7K |
|
463
Central Pacific Financial
CPF
$1.02B
| $6.69M | 0.03% |
331,322
+3,625
| +1% | +$71K |
|
464
Banco Bradesco
BBD
$39.4B
| $6.67M | 0.03% |
1,244,460
+123,537
| +11% | +$560K |
|
|
FRX
465
DELISTED
FOREST LABORATORIES INC
FRX
| $6.65M | 0.03% |
72,077
-231,637
| -76% | -$18.7M |
|
466
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $6.64M | 0.03% |
350,181
+190,881
| +120% | +$3.26M |
|
467
Sanmina
SANM
$10.4B
| $6.59M | 0.03% |
377,420
-26,071
| -6% | -$437K |
|
|
VISN
468
Vistance Networks Inc
VISN
$2.72B
| $6.58M | 0.03% |
+266,828
| New | +$5.47M |
|
|
MDAS
469
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.57M | 0.03% |
265,790
-24,494
| -8% | -$552K |
|
|
SFG
470
DELISTED
STANCORP FINL GRP
SFG
| $6.55M | 0.03% |
98,090
+36,651
| +60% | +$2.42M |
|
471
W.W. Grainger
GWW
$64.7B
| $6.54M | 0.03% |
25,895
-47,388
| -65% | -$11.8M |
|
472
Voya Financial
VOYA
$9.07B
| $6.54M | 0.03% |
180,299
-123,872
| -41% | -$4.39M |
|
|
AXON
473
Axon Enterprise
AXON
$46.4B
| $6.47M | 0.03% |
353,938
+1,316
| +0.4% | +$23.5K |
|
|
AXLL
474
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.43M | 0.03% |
143,149
+1,884
| +1% | +$80.3K |
|
|
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.41M | 0.03% |
212,775
-2,701
| -1% | -$81.1K |
|
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.