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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 | |
|---|---|---|---|---|---|---|
|
EFII
501
DELISTED
Electronics for Imaging
EFII
| $5.26M | 0.03% |
116,279
-181,055
| -61% | -$7.31M |
|
|
GRA
502
DELISTED
W.R. Grace & Co.
GRA
| $5.25M | 0.03% |
55,539
-43,578
| -44% | -$4.11M |
|
503
Blackbaud
BLKB
$1.92B
| $5.18M | 0.03% |
145,003
-115,244
| -44% | -$3.84M |
|
|
HAWK
504
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.13M | 0.02% |
+183,752
| New | +$4.56M |
|
505
Matrix Service
MTRX
$330M
| $5.13M | 0.02% |
156,308
+108,827
| +229% | +$3.59M |
|
506
Parker-Hannifin
PH
$123B
| $5.1M | 0.02% |
40,551
-4,710
| -10% | -$587K |
|
|
CBM
507
DELISTED
Cambrex Corporation
CBM
| $5.09M | 0.02% |
246,149
-61,343
| -20% | -$1.25M |
|
508
Southern Company
SO
$109B
| $5.08M | 0.02% |
111,952
-22,293
| -17% | -$986K |
|
509
PENN Entertainment
PENN
$2.77B
| $5.08M | 0.02% |
418,212
+77,403
| +23% | +$915K |
|
|
DYAX
510
DELISTED
DYAX CORPORATION
DYAX
| $5.05M | 0.02% |
526,141
+84,419
| +19% | +$643K |
|
|
MDAS
511
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.05M | 0.02% |
221,097
-44,693
| -17% | -$1.05M |
|
512
Ally Financial
ALLY
$13.2B
| $5.03M | 0.02% |
+210,149
| New | +$5.1M |
|
|
HSNI
513
DELISTED
HSN, Inc.
HSNI
| $5.02M | 0.02% |
84,759
| – | – |
|
514
Extra Space Storage
EXR
$31.3B
| $5.01M | 0.02% |
94,044
-34,946
| -27% | -$1.8M |
|
515
Omnicom Group
OMC
$21.6B
| $4.96M | 0.02% |
69,621
-176
| -0.3% | -$12.3K |
|
|
NTI
516
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.94M | 0.02% |
184,746
-77,676
| -30% | -$2.11M |
|
|
PCH
517
DELISTED
PotlatchDeltic
PCH
| $4.94M | 0.02% |
119,283
+45,144
| +61% | +$1.77M |
|
|
WRES
518
DELISTED
WARREN RESOURCES INC
WRES
| $4.94M | 0.02% |
796,420
+33,298
| +4% | +$162K |
|
519
Highwoods Properties
HIW
$3.67B
| $4.92M | 0.02% |
117,372
+7,493
| +7% | +$302K |
|
|
TQNT
520
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.92M | 0.02% |
+311,461
| New | +$4.61M |
|
521
Graco
GGG
$12.9B
| $4.92M | 0.02% |
189,126
-28,002
| -13% | -$691K |
|
|
KKD
522
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.92M | 0.02% |
307,697
-4,375
| -1% | -$76K |
|
523
Hanover Insurance
THG
$8.03B
| $4.91M | 0.02% |
77,679
+74,569
| +2,398% | +$4.53M |
|
524
Itron
ITRI
$4.34B
| $4.85M | 0.02% |
119,707
+69,641
| +139% | +$2.65M |
|
525
Credicorp
BAP
$32B
| $4.81M | 0.02% |
30,952
-861
| -3% | -$129K |
|
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.