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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 | |
|---|---|---|---|---|---|---|
|
AET
451
DELISTED
Aetna Inc
AET
| $6.37M | 0.03% |
78,569
-10,731
| -12% | -$812K |
|
452
Central Pacific Financial
CPF
$1.02B
| $6.33M | 0.03% |
319,020
-12,302
| -4% | -$237K |
|
453
Visteon
VC
$2.77B
| $6.32M | 0.03% |
65,115
+1,892
| +3% | +$172K |
|
454
American Tower
AMT
$80.4B
| $6.31M | 0.03% |
70,162
+24,731
| +54% | +$2.14M |
|
455
Goldman Sachs
GS
$304B
| $6.3M | 0.03% |
37,640
-16,790
| -31% | -$2.71M |
|
456
Benchmark Electronics
BHE
$2.93B
| $6.28M | 0.03% |
246,496
-14,666
| -6% | -$345K |
|
457
AES
AES
$10.4B
| $6.28M | 0.03% |
403,746
-175,314
| -30% | -$2.52M |
|
458
Prosperity Bancshares
PB
$8.99B
| $6.26M | 0.03% |
100,047
-164,744
| -62% | -$9.97M |
|
459
Entergy
ETR
$50.5B
| $6.26M | 0.03% |
152,568
+78,434
| +106% | +$2.93M |
|
460
Cintas
CTAS
$81.4B
| $6.26M | 0.03% |
393,812
+98,252
| +33% | +$1.49M |
|
|
BEE
461
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.24M | 0.03% |
532,697
+223,315
| +72% | +$2.41M |
|
462
DaVita
DVA
$15.3B
| $6.23M | 0.03% |
86,113
+52,754
| +158% | +$3.67M |
|
463
Autoliv
ALV
$8.98B
| $6.18M | 0.03% |
80,523
+4,144
| +5% | +$310K |
|
464
General Dynamics
GD
$103B
| $6.14M | 0.03% |
52,648
-64,351
| -55% | -$7.32M |
|
465
Edison International
EIX
$29.2B
| $6.11M | 0.03% |
105,213
+64,725
| +160% | +$3.63M |
|
|
EE
466
DELISTED
El Paso Electric Company
EE
| $6.09M | 0.03% |
151,511
-4,683
| -3% | -$174K |
|
|
MBT
467
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6M | 0.03% |
304,204
-11,545
| -4% | -$206K |
|
|
LPNT
468
DELISTED
LifePoint Health, Inc.
LPNT
| $5.97M | 0.03% |
96,197
| – | – |
|
469
Brixmor Property Group
BRX
$9.61B
| $5.96M | 0.03% |
+259,564
| New | +$5.7M |
|
|
470
Nike
NKE
$62.2B
| $5.91M | 0.03% |
152,360
-3,158,530
| -95% | -$117M |
|
|
AKRX
471
DELISTED
Akorn Inc
AKRX
| $5.9M | 0.03% |
177,486
+157,200
| +775% | +$4.12M |
|
472
CACI
CACI
$10.6B
| $5.89M | 0.03% |
83,844
-136,685
| -62% | -$9.7M |
|
473
Lam Research
LRCX
$389B
| $5.89M | 0.03% |
871,040
+500
| +0.1% | +$2.99K |
|
474
Caleres
CAL
$429M
| $5.88M | 0.03% |
205,688
+2,993
| +1% | +$78.3K |
|
|
PES
475
DELISTED
Pioneer Energy Services Corp.
PES
| $5.77M | 0.03% |
329,050
+131,265
| +66% | +$1.97M |
|
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.