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
+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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$335B
| $151M | 0.73% |
1,866,781
-36,268
| -2% | -$2.86M |
|
27
PepsiCo
PEP
$191B
| $149M | 0.72% |
1,666,570
+76,849
| +5% | +$6.64M |
|
28
Citigroup
C
$223B
| $141M | 0.69% |
2,996,383
-818,338
| -21% | -$38.9M |
|
29
Amazon
AMZN
$2.49T
| $135M | 0.65% |
8,304,420
-6,099,900
| -42% | -$96.5M |
|
30
Procter & Gamble
PG
$346B
| $132M | 0.64% |
1,677,281
-213,580
| -11% | -$17.2M |
|
|
31
DuPont de Nemours
DD
$18.9B
| $131M | 0.64% |
1,005,251
+540,276
| +116% | +$68.8M |
|
32
Kroger
KR
$35.5B
| $129M | 0.63% |
5,237,102
-812,648
| -13% | -$18.9M |
|
33
Occidental Petroleum
OXY
$54.6B
| $129M | 0.62% |
1,308,570
+73,410
| +6% | +$6.9M |
|
34
Comcast
CMCSA
$80.9B
| $129M | 0.62% |
4,792,222
-1,760,840
| -27% | -$45.3M |
|
|
35
Philip Morris
PM
$305B
| $128M | 0.62% |
1,514,979
+787,360
| +108% | +$67.8M |
|
36
eBay
EBAY
$50.3B
| $124M | 0.6% |
5,890,700
+619,216
| +12% | +$13.5M |
|
37
SLB Ltd
SLB
$76.5B
| $124M | 0.6% |
1,048,110
+345,800
| +49% | +$35.6M |
|
38
Ameriprise Financial
AMP
$47.6B
| $122M | 0.59% |
1,020,320
+71,260
| +8% | +$7.97M |
|
39
Adobe
ADBE
$94.5B
| $118M | 0.58% |
1,637,103
+333,121
| +26% | +$21.5M |
|
40
IBM
IBM
$204B
| $117M | 0.57% |
675,072
-67,953
| -9% | -$12.2M |
|
41
Halliburton
HAL
$26.8B
| $116M | 0.56% |
1,638,007
+571,924
| +54% | +$36.7M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $112M | 0.54% |
882,220
-36,365
| -4% | -$4.6M |
|
43
Cigna
CI
$77B
| $106M | 0.52% |
1,156,218
-167,374
| -13% | -$14.4M |
|
44
Valero Energy
VLO
$90.5B
| $106M | 0.51% |
2,111,357
+259,874
| +14% | +$14.3M |
|
45
CVS Health
CVS
$137B
| $105M | 0.51% |
1,399,691
-144,701
| -9% | -$10.9M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $105M | 0.51% |
1,416,182
+625,664
| +79% | +$43.5M |
|
47
AT&T
T
$167B
| $102M | 0.5% |
3,829,686
-1,031,154
| -21% | -$27.6M |
|
48
Xerox
XRX
$357M
| $102M | 0.49% |
3,097,236
+432,929
| +16% | +$13.8M |
|
49
Intel
INTC
$462B
| $101M | 0.49% |
3,268,469
-188,516
| -5% | -$5.17M |
|
50
Weyerhaeuser
WY
$17.2B
| $99.6M | 0.48% |
3,010,285
+399,342
| +15% | +$12.1M |
|
Similar funds
WP
KAS
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.