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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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.72B
| $6.4M | 0.03% |
295,735
-11,459
| -4% | -$243K |
|
477
Leidos
LDOS
$15.9B
| $6.38M | 0.03% |
180,270
-158,773
| -47% | -$7.06M |
|
|
MDCO
478
DELISTED
Medicines Co
MDCO
| $6.37M | 0.03% |
224,226
+9,032
| +4% | +$299K |
|
479
HDFC Bank
HDB
$123B
| $6.36M | 0.03% |
619,980
-30,152
| -5% | -$262K |
|
|
HOLX
480
DELISTED
Hologic
HOLX
| $6.34M | 0.03% |
294,720
+238,104
| +421% | +$5.14M |
|
|
ALR
481
DELISTED
Alere Inc
ALR
| $6.3M | 0.03% |
183,331
-81,971
| -31% | -$2.99M |
|
482
Prestige Consumer Healthcare
PBH
$2.51B
| $6.29M | 0.03% |
230,884
-53,135
| -19% | -$1.58M |
|
483
Brunswick
BC
$5.43B
| $6.27M | 0.03% |
138,449
+54,017
| +64% | +$2.38M |
|
|
MRSH
484
Marsh
MRSH
$91.4B
| $6.27M | 0.03% |
127,113
-109,864
| -46% | -$5.26M |
|
|
MON
485
DELISTED
Monsanto Co
MON
| $6.27M | 0.03% |
55,078
-6,235
| -10% | -$694K |
|
486
Extra Space Storage
EXR
$31.7B
| $6.26M | 0.03% |
128,990
| – | – |
|
487
US Bancorp
USB
$100B
| $6.22M | 0.03% |
145,091
+38,522
| +36% | +$1.58M |
|
|
RFP
488
DELISTED
Resolute Forest Products Inc.
RFP
| $6.2M | 0.03% |
308,744
+11,867
| +4% | +$227K |
|
|
DTV
489
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.17M | 0.03% |
80,760
+36,114
| +81% | +$2.65M |
|
490
Affiliated Managers Group
AMG
$9.92B
| $6.13M | 0.03% |
30,637
+28,159
| +1,136% | +$5.53M |
|
491
Dillards
DDS
$9.63B
| $6.13M | 0.03% |
66,296
+13,561
| +26% | +$1.23M |
|
492
NVIDIA
NVDA
$5.31T
| $6.06M | 0.03% |
13,542,320
-6,688,800
| -33% | -$2.86M |
|
493
QuidelOrtho
QDEL
$1.2B
| $6.06M | 0.03% |
222,069
| – | – |
|
|
WNR
494
DELISTED
Western Refining Inc
WNR
| $6.05M | 0.03% |
156,830
-46,283
| -23% | -$1.82M |
|
495
Primerica
PRI
$10B
| $6.01M | 0.03% |
127,569
-4,859
| -4% | -$216K |
|
|
CMD
496
DELISTED
Cantel Medical Corporation
CMD
| $5.93M | 0.03% |
175,883
-7,491
| -4% | -$247K |
|
497
Benchmark Electronics
BHE
$3.02B
| $5.92M | 0.03% |
261,162
+91,544
| +54% | +$2.14M |
|
498
Southern Company
SO
$107B
| $5.9M | 0.03% |
134,245
+5,547
| +4% | +$232K |
|
499
Camden Property Trust
CPT
$11.1B
| $5.84M | 0.03% |
86,794
-68,980
| -44% | -$4.4M |
|
|
OAK
500
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.83M | 0.03% |
100,311
-12,331
| -11% | -$724K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.