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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 | |
|---|---|---|---|---|---|---|
|
STRZA
526
DELISTED
Starz - Series A
STRZA
| $5.39M | 0.03% |
167,142
-24,401
| -13% | -$742K |
|
527
Caleres
CAL
$483M
| $5.38M | 0.03% |
202,695
+2,703
| +1% | +$67.9K |
|
528
AXIS Capital
AXS
$7.56B
| $5.37M | 0.03% |
117,201
-49,743
| -30% | -$2.23M |
|
|
VIVO
529
DELISTED
Meridian Bioscience Inc
VIVO
| $5.28M | 0.02% |
242,367
+71,433
| +42% | +$1.64M |
|
530
Sherwin-Williams
SHW
$87.6B
| $5.28M | 0.02% |
80,343
-4,347
| -5% | -$280K |
|
|
AIMC
531
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.27M | 0.02% |
147,571
+81,093
| +122% | +$2.77M |
|
|
CIR
532
DELISTED
CIRCOR International, Inc
CIR
| $5.26M | 0.02% |
71,759
+1,941
| +3% | +$145K |
|
|
LPNT
533
DELISTED
LifePoint Health, Inc.
LPNT
| $5.25M | 0.02% |
96,197
-35,737
| -27% | -$1.91M |
|
534
Federal Signal
FSS
$8.06B
| $5.22M | 0.02% |
350,230
+71,524
| +26% | +$972K |
|
|
TYC
535
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.22M | 0.02% |
117,518
-111,481
| -49% | -$4.87M |
|
536
FirstEnergy
FE
$28B
| $5.17M | 0.02% |
151,922
+97,108
| +177% | +$3.07M |
|
537
Host Hotels & Resorts
HST
$17.2B
| $5.13M | 0.02% |
253,234
+42,529
| +20% | +$824K |
|
538
BWX Technologies
BWXT
$16B
| $5.11M | 0.02% |
215,182
-269,573
| -56% | -$6.51M |
|
539
First Financial Bankshares
FFIN
$5.1B
| $5.08M | 0.02% |
329,128
+228
| +0.1% | +$3.54K |
|
|
RICE
540
DELISTED
Rice Energy Inc.
RICE
| $5.07M | 0.02% |
+192,274
| New | +$4.68M |
|
541
Omnicom Group
OMC
$22.3B
| $5.07M | 0.02% |
69,797
+31,439
| +82% | +$2.31M |
|
|
HSNI
542
DELISTED
HSN, Inc.
HSNI
| $5.06M | 0.02% |
84,759
+54,243
| +178% | +$3.15M |
|
543
Coca-Cola Europacific Partners
CCEP
$46.8B
| $5.05M | 0.02% |
105,755
+14,563
| +16% | +$663K |
|
|
NFX
544
DELISTED
Newfield Exploration
NFX
| $5.04M | 0.02% |
160,788
+143,280
| +818% | +$3.79M |
|
545
Brinker International
EAT
$9.39B
| $5.04M | 0.02% |
96,120
+5,118
| +6% | +$256K |
|
546
Abercrombie & Fitch
ANF
$4.84B
| $5.02M | 0.02% |
130,274
-400,951
| -75% | -$14.7M |
|
|
OSG
547
Octave Specialty Group
OSG
$253M
| $5M | 0.02% |
161,151
+37,775
| +31% | +$1.04M |
|
548
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $5M | 0.02% |
121,862
+79,823
| +190% | +$3.13M |
|
|
WCC
549
WESCO International
WCC
$18.2B
| $4.97M | 0.02% |
59,712
-55,538
| -48% | -$4.76M |
|
|
PDLI
550
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.96M | 0.02% |
597,489
+104,132
| +21% | +$893K |
|
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.