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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 | |
|---|---|---|---|---|---|---|
|
AAT
551
American Assets Trust
AAT
$1.42B
| $4.96M | 0.02% |
147,045
+7,822
| +6% | +$256K |
|
|
K
552
DELISTED
Kellanova
K
| $4.95M | 0.02% |
84,025
+41,944
| +100% | +$2.38M |
|
553
Masco
MAS
$15.1B
| $4.94M | 0.02% |
253,191
+125,023
| +98% | +$2.46M |
|
554
NextEra Energy
NEE
$181B
| $4.9M | 0.02% |
204,908
+1,816
| +0.9% | +$41.1K |
|
555
O'Reilly Automotive
ORLY
$74.7B
| $4.89M | 0.02% |
494,145
-1,835,475
| -79% | -$17.5M |
|
|
EGL
556
DELISTED
Engility Holdings, Inc.
EGL
| $4.89M | 0.02% |
108,500
+58,026
| +115% | +$2.39M |
|
557
Unisys
UIS
$222M
| $4.88M | 0.02% |
160,057
| – | – |
|
558
Worthington Enterprises
WOR
$2.9B
| $4.85M | 0.02% |
205,743
-198,107
| -49% | -$4.94M |
|
559
Employers Holdings
EIG
$900M
| $4.85M | 0.02% |
239,655
-267
| -0.1% | -$6.19K |
|
560
Integer Holdings
ITGR
$4.23B
| $4.84M | 0.02% |
115,542
+94,949
| +461% | +$3.8M |
|
561
CubeSmart
CUBE
$9.46B
| $4.83M | 0.02% |
281,256
+245,711
| +691% | +$4.12M |
|
|
EXPR
562
DELISTED
Express, Inc.
EXPR
| $4.82M | 0.02% |
15,189
-3,621
| -19% | -$1.27M |
|
563
Lam Research
LRCX
$396B
| $4.79M | 0.02% |
870,540
+10,090
| +1% | +$53.6K |
|
564
J&J Snack Foods
JJSF
$1.48B
| $4.75M | 0.02% |
49,518
+1,071
| +2% | +$96.8K |
|
565
Manhattan Associates
MANH
$11.1B
| $4.72M | 0.02% |
134,882
-16,602
| -11% | -$578K |
|
|
WIN
566
DELISTED
Windstream Holdings Inc
WIN
| $4.72M | 0.02% |
73,119
+27,725
| +61% | +$1.72M |
|
|
IVC
567
DELISTED
Invacare Corporation
IVC
| $4.7M | 0.02% |
246,291
+173,959
| +241% | +$3.58M |
|
568
Illinois Tool Works
ITW
$84.9B
| $4.68M | 0.02% |
57,519
-8,185
| -12% | -$662K |
|
|
SUSQ
569
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.68M | 0.02% |
410,504
+56,156
| +16% | +$638K |
|
|
ISIL
570
DELISTED
Intersil Corp
ISIL
| $4.63M | 0.02% |
358,176
+297,409
| +489% | +$3.55M |
|
571
CF Industries
CF
$18.1B
| $4.62M | 0.02% |
88,700
-124,615
| -58% | -$6.07M |
|
572
Emerson Electric
EMR
$86.9B
| $4.6M | 0.02% |
68,796
-9,108
| -12% | -$599K |
|
573
Televisa
TV
$1.45B
| $4.57M | 0.02% |
137,210
-55,797
| -29% | -$1.68M |
|
574
Rogers Corp
ROG
$2.35B
| $4.55M | 0.02% |
72,840
+22,656
| +45% | +$1.37M |
|
|
COR
575
DELISTED
Coresite Realty Corporation
COR
| $4.51M | 0.02% |
145,511
+198
| +0.1% | +$6.19K |
|
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.