We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IMS
551
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.52M | 0.02% |
+176,116
| New | +$4.23M |
|
552
Murphy USA
MUSA
$11.3B
| $4.48M | 0.02% |
91,594
-159,708
| -64% | -$7.4M |
|
|
SF
553
Stifel
SF
$12.6B
| $4.47M | 0.02% |
212,450
+206,038
| +3,213% | +$4.25M |
|
554
US Bancorp
USB
$98B
| $4.46M | 0.02% |
103,072
-42,019
| -29% | -$1.75M |
|
555
AAR Corp
AIR
$5.59B
| $4.46M | 0.02% |
161,973
+34,344
| +27% | +$890K |
|
|
SPR
556
DELISTED
Spirit AeroSystems
SPR
| $4.46M | 0.02% |
132,221
-563,022
| -81% | -$17.8M |
|
|
MANT
557
DELISTED
Mantech International Corp
MANT
| $4.45M | 0.02% |
150,569
+126,811
| +534% | +$3.74M |
|
|
WWAV
558
DELISTED
The WhiteWave Foods Company
WWAV
| $4.41M | 0.02% |
136,075
-297,577
| -69% | -$8.9M |
|
|
RFP
559
DELISTED
Resolute Forest Products Inc.
RFP
| $4.4M | 0.02% |
262,399
-46,345
| -15% | -$767K |
|
|
COR
560
DELISTED
Coresite Realty Corporation
COR
| $4.4M | 0.02% |
133,046
-12,465
| -9% | -$393K |
|
561
TSMC
TSM
$2.1T
| $4.4M | 0.02% |
205,498
+1,057
| +0.5% | +$21.8K |
|
562
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.39M | 0.02% |
111,326
-88,406
| -44% | -$3.17M |
|
563
Fomento Económico Mexicano
FMX
$43.4B
| $4.39M | 0.02% |
46,849
-1,373
| -3% | -$130K |
|
564
Spectrum Brands
SPB
$2.04B
| $4.38M | 0.02% |
50,888
+43,763
| +614% | +$3.41M |
|
565
Employers Holdings
EIG
$915M
| $4.36M | 0.02% |
206,067
-33,588
| -14% | -$703K |
|
566
Unitil
UTL
$970M
| $4.3M | 0.02% |
127,044
+3,702
| +3% | +$123K |
|
|
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.29M | 0.02% |
205,344
+26,398
| +15% | +$542K |
|
|
CIR
568
DELISTED
CIRCOR International, Inc
CIR
| $4.28M | 0.02% |
55,420
-16,339
| -23% | -$1.26M |
|
|
ALR
569
DELISTED
Alere Inc
ALR
| $4.21M | 0.02% |
112,508
-70,823
| -39% | -$2.52M |
|
|
POLY
570
DELISTED
Plantronics, Inc.
POLY
| $4.2M | 0.02% |
+87,367
| New | +$3.89M |
|
|
EMBJ
571
Embraer S.A. ADS
EMBJ
$12.2B
| $4.17M | 0.02% |
114,504
+503
| +0.4% | +$17.8K |
|
572
Alexandria Real Estate Equities
ARE
$8.93B
| $4.15M | 0.02% |
53,395
+51,335
| +2,492% | +$3.85M |
|
573
Myriad Genetics
MYGN
$265M
| $4.14M | 0.02% |
106,455
-2,967
| -3% | -$110K |
|
574
Kadant
KAI
$3.63B
| $4.13M | 0.02% |
107,488
-8,880
| -8% | -$329K |
|
|
HI
575
DELISTED
Hillenbrand
HI
| $4.12M | 0.02% |
126,286
+665
| +0.5% | +$20.5K |
|
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.