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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 | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$10.5B
| $5.8M | 0.03% |
74,836
+1,823
| +2% | +$136K |
|
|
CBM
502
DELISTED
Cambrex Corporation
CBM
| $5.8M | 0.03% |
307,492
-9,421
| -3% | -$182K |
|
503
Encompass Health
EHC
$10.9B
| $5.79M | 0.03% |
202,731
-2,459
| -1% | -$64K |
|
|
DD
504
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 0.03% |
90,865
-8,281
| -8% | -$507K |
|
|
GK
505
DELISTED
G&K Services Inc
GK
| $5.79M | 0.03% |
94,638
+5,399
| +6% | +$331K |
|
|
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.77M | 0.03% |
76,023
-17,933
| -19% | -$1.4M |
|
|
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
| $5.66M | 0.03% |
151,640
+149,690
| +7,676% | +$5.11M |
|
508
Avista
AVA
$3.27B
| $5.63M | 0.03% |
183,655
+89,496
| +95% | +$2.6M |
|
|
HOS
509
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.62M | 0.03% |
134,483
+25,761
| +24% | +$1.1M |
|
|
VAL
510
DELISTED
Valspar
VAL
| $5.62M | 0.03% |
77,880
-47,505
| -38% | -$3.44M |
|
|
WCG
511
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.59M | 0.03% |
88,031
+68,998
| +363% | +$4.47M |
|
512
Visteon
VC
$2.82B
| $5.59M | 0.03% |
63,223
-7,112
| -10% | -$592K |
|
|
EE
513
DELISTED
El Paso Electric Company
EE
| $5.58M | 0.03% |
156,194
+4,153
| +3% | +$147K |
|
|
KKD
514
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.53M | 0.03% |
312,072
+218
| +0.1% | +$4.04K |
|
515
Autoliv
ALV
$8.95B
| $5.52M | 0.03% |
76,379
+72,903
| +2,097% | +$4.93M |
|
|
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.52M | 0.03% |
315,749
+33,977
| +12% | +$607K |
|
517
Grand Canyon Education
LOPE
$3.91B
| $5.51M | 0.03% |
118,101
+1,132
| +1% | +$52.5K |
|
518
Lindsay Corp
LNN
$1.17B
| $5.44M | 0.03% |
61,710
+9,935
| +19% | +$841K |
|
519
Wipro
WIT
$20.3B
| $5.44M | 0.03% |
2,165,653
-158,219
| -7% | -$390K |
|
|
EMC
520
DELISTED
EMC CORPORATION
EMC
| $5.44M | 0.03% |
198,482
+978
| +0.5% | +$25.4K |
|
521
Parker-Hannifin
PH
$124B
| $5.42M | 0.03% |
45,261
-13,215
| -23% | -$1.59M |
|
|
SFR
522
DELISTED
Starwood Waypoint Homes
SFR
| $5.42M | 0.03% |
+188,149
| New | +$5.3M |
|
523
Graco
GGG
$13.1B
| $5.41M | 0.03% |
217,128
+73,101
| +51% | +$1.83M |
|
524
Webster Financial
WBS
$12.7B
| $5.41M | 0.03% |
174,112
-53,262
| -23% | -$1.64M |
|
525
Chesapeake Utilities
CPK
$3.18B
| $5.4M | 0.03% |
128,229
-11,610
| -8% | -$464K |
|
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.