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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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$40.6B
| $5.73M | 0.03% |
232,044
-145,757
| -39% | -$3.28M |
|
477
Grand Canyon Education
LOPE
$3.79B
| $5.66M | 0.03% |
123,206
+5,105
| +4% | +$230K |
|
|
UCB
478
United Community Banks
UCB
$4.24B
| $5.65M | 0.03% |
345,261
+190,014
| +122% | +$3.18M |
|
479
Brunswick
BC
$5.13B
| $5.64M | 0.03% |
133,843
-4,606
| -3% | -$194K |
|
480
Dine Brands
DIN
$456M
| $5.63M | 0.03% |
+70,882
| New | +$5.6M |
|
481
Kaiser Aluminum
KALU
$2.61B
| $5.62M | 0.03% |
77,172
-54,180
| -41% | -$3.83M |
|
482
Clearway Energy Class C
CWEN
$4.94B
| $5.62M | 0.03% |
215,860
-352,068
| -62% | -$8.07M |
|
483
Integer Holdings
ITGR
$4.12B
| $5.6M | 0.03% |
125,318
+9,776
| +8% | +$419K |
|
484
Korn Ferry
KFY
$4.18B
| $5.57M | 0.03% |
189,781
+44,048
| +30% | +$1.3M |
|
485
Altria Group
MO
$114B
| $5.52M | 0.03% |
131,630
-193,137
| -59% | -$7.77M |
|
486
Brinker International
EAT
$9.17B
| $5.52M | 0.03% |
113,418
+17,298
| +18% | +$867K |
|
487
Sonoco
SON
$5.57B
| $5.5M | 0.03% |
125,220
+45,465
| +57% | +$1.92M |
|
|
HERO
488
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.5M | 0.03% |
1,367,863
-248,489
| -15% | -$1.11M |
|
489
SS&C Technologies
SSNC
$18.1B
| $5.5M | 0.03% |
248,620
+216,836
| +682% | +$4.49M |
|
490
Illinois Tool Works
ITW
$82.6B
| $5.48M | 0.03% |
62,636
+5,117
| +9% | +$440K |
|
491
First Financial Bankshares
FFIN
$5.04B
| $5.48M | 0.03% |
349,600
+20,472
| +6% | +$309K |
|
|
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.46M | 0.03% |
73,147
-14,884
| -17% | -$1.06M |
|
|
TYPE
493
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.46M | 0.03% |
193,864
-18,911
| -9% | -$513K |
|
494
FTI Consulting
FCN
$4.4B
| $5.38M | 0.03% |
142,276
-219,232
| -61% | -$7.23M |
|
|
PKD
495
DELISTED
Parker Drilling Company
PKD
| $5.38M | 0.03% |
54,967
-15,196
| -22% | -$1.51M |
|
|
ACOR
496
DELISTED
Acorda Therapeutics
ACOR
| $5.37M | 0.03% |
+1,328
| New | +$5.42M |
|
|
MON
497
DELISTED
Monsanto Co
MON
| $5.35M | 0.03% |
42,865
-12,213
| -22% | -$1.43M |
|
498
Emergent Biosolutions
EBS
$373M
| $5.33M | 0.03% |
237,246
-58,588
| -20% | -$1.36M |
|
|
AIMC
499
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.28M | 0.03% |
145,134
-2,437
| -2% | -$85.6K |
|
500
Netflix
NFLX
$299B
| $5.28M | 0.03% |
838,880
-2,370,200
| -74% | -$12.8M |
|
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.