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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $145M | 0.68% |
6,450,523
+225,976
| +4% | +$4.99M |
|
|
27
Medtronic
MDT
$112B
| $143M | 0.67% |
2,320,738
+1,130,059
| +95% | +$65.8M |
|
28
Merck
MRK
$322B
| $139M | 0.66% |
2,572,168
+97,052
| +4% | +$5.03M |
|
29
Archer Daniels Midland
ADM
$38.7B
| $137M | 0.65% |
3,154,282
-55,950
| -2% | -$2.31M |
|
30
IBM
IBM
$213B
| $137M | 0.65% |
743,025
-163,285
| -18% | -$28.7M |
|
31
PepsiCo
PEP
$196B
| $133M | 0.63% |
1,589,721
-251,318
| -14% | -$20.4M |
|
32
Kroger
KR
$36.7B
| $132M | 0.62% |
6,049,750
-604,186
| -9% | -$12M |
|
33
Qualcomm
QCOM
$164B
| $130M | 0.61% |
1,648,401
+589,815
| +56% | +$44.4M |
|
34
AT&T
T
$164B
| $129M | 0.61% |
4,860,840
-345,221
| -7% | -$8.67M |
|
35
eBay
EBAY
$51.2B
| $123M | 0.58% |
5,271,484
-1,409,075
| -21% | -$32.7M |
|
36
Nike
NKE
$64.1B
| $122M | 0.58% |
3,310,890
-49,838
| -1% | -$1.88M |
|
37
CVS Health
CVS
$135B
| $116M | 0.55% |
1,544,392
-380,363
| -20% | -$26.9M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $115M | 0.54% |
918,585
-41,058
| -4% | -$4.8M |
|
39
Occidental Petroleum
OXY
$55.7B
| $113M | 0.53% |
1,235,160
+90,611
| +8% | +$8.1M |
|
40
Cigna
CI
$78.4B
| $111M | 0.52% |
1,323,592
-173,105
| -12% | -$14.3M |
|
41
Honeywell
HON
$76.4B
| $109M | 0.52% |
1,311,932
-341,922
| -21% | -$28.3M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $107M | 0.51% |
1,534,994
+255,782
| +20% | +$20.3M |
|
43
Ameriprise Financial
AMP
$47.8B
| $104M | 0.49% |
949,060
+3,956
| +0.4% | +$433K |
|
44
Union Pacific
UNP
$174B
| $104M | 0.49% |
1,113,168
+98,042
| +10% | +$8.71M |
|
45
Eli Lilly
LLY
$1.08T
| $103M | 0.49% |
1,746,958
-288,668
| -14% | -$16.1M |
|
46
Coca-Cola
KO
$383B
| $101M | 0.48% |
2,604,006
-926,365
| -26% | -$35.8M |
|
47
Valero Energy
VLO
$89.5B
| $98.3M | 0.46% |
1,851,483
-184,177
| -9% | -$9.43M |
|
48
Amgen
AMGN
$209B
| $97.6M | 0.46% |
791,648
+7,272
| +0.9% | +$882K |
|
49
Trane Technologies
TT
$98.8B
| $93.5M | 0.44% |
1,632,930
-217,260
| -12% | -$12.9M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $93.4M | 0.44% |
798,538
+332,384
| +71% | +$38.5M |
|
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.