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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 | |
|---|---|---|---|---|---|---|
|
STNR
526
DELISTED
STEINER LEISURE LTD
STNR
| $4.81M | 0.02% |
111,062
+20,076
| +22% | +$847K |
|
527
Federal Signal
FSS
$7.69B
| $4.81M | 0.02% |
328,076
-22,154
| -6% | -$324K |
|
528
Wipro
WIT
$19.6B
| $4.8M | 0.02% |
2,153,584
-12,069
| -0.6% | -$27.2K |
|
|
LTC
529
LTC Properties
LTC
$2.06B
| $4.8M | 0.02% |
122,960
+58,730
| +91% | +$2.29M |
|
530
Halozyme
HALO
$9.86B
| $4.8M | 0.02% |
485,745
+187,354
| +63% | +$1.59M |
|
531
LiveRamp
RAMP
$2.3B
| $4.8M | 0.02% |
221,208
-380,346
| -63% | -$9.81M |
|
532
Masco
MAS
$14.1B
| $4.79M | 0.02% |
245,719
-7,472
| -3% | -$141K |
|
533
Leidos
LDOS
$14.4B
| $4.77M | 0.02% |
124,383
-55,887
| -31% | -$2.12M |
|
|
TBI
534
Trueblue
TBI
$216M
| $4.74M | 0.02% |
+171,874
| New | +$4.71M |
|
|
535
Honeywell
HON
$77.6B
| $4.73M | 0.02% |
56,590
-1,255,342
| -96% | -$105M |
|
536
Align Technology
ALGN
$12.1B
| $4.7M | 0.02% |
83,913
-220,940
| -72% | -$11.5M |
|
537
J&J Snack Foods
JJSF
$1.43B
| $4.7M | 0.02% |
49,943
+425
| +0.9% | +$40K |
|
538
Rogers Corp
ROG
$2.22B
| $4.68M | 0.02% |
70,517
-2,323
| -3% | -$144K |
|
|
EFOR
539
Everforth Inc
EFOR
$1.15B
| $4.66M | 0.02% |
131,127
+112,978
| +623% | +$4.04M |
|
540
Lands' End
LE
$372M
| $4.62M | 0.02% |
+137,647
| New | +$3.9M |
|
|
AAT
541
American Assets Trust
AAT
$1.44B
| $4.61M | 0.02% |
133,531
-13,514
| -9% | -$460K |
|
|
EXPR
542
DELISTED
Express, Inc.
EXPR
| $4.59M | 0.02% |
13,474
-1,715
| -11% | -$512K |
|
|
AXON
543
Axon Enterprise
AXON
$42.3B
| $4.58M | 0.02% |
344,229
-9,709
| -3% | -$144K |
|
|
FRX
544
DELISTED
FOREST LABORATORIES INC
FRX
| $4.56M | 0.02% |
46,052
-26,025
| -36% | -$2.43M |
|
|
IBKC
545
DELISTED
IBERIABANK Corp
IBKC
| $4.56M | 0.02% |
65,846
+63,293
| +2,479% | +$4.14M |
|
|
PLKI
546
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.55M | 0.02% |
104,149
| – | – |
|
547
First Merchants
FRME
$2.68B
| $4.54M | 0.02% |
214,780
-80,955
| -27% | -$1.68M |
|
|
RAD
548
DELISTED
Rite Aid Corporation
RAD
| $4.54M | 0.02% |
31,631
-127,516
| -80% | -$18.8M |
|
549
Chesapeake Utilities
CPK
$3.18B
| $4.53M | 0.02% |
95,340
-32,889
| -26% | -$1.43M |
|
550
Republic Services
RSG
$64.8B
| $4.53M | 0.02% |
119,243
-5,297
| -4% | -$188K |
|
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.