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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 | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$1.01T
| $4.51M | 0.02% |
190,507
+77,241
| +68% | +$1.83M |
|
577
Alkermes
ALKS
$8.33B
| $4.5M | 0.02% |
102,029
-13,591
| -12% | -$647K |
|
578
Fomento Económico Mexicano
FMX
$43B
| $4.5M | 0.02% |
48,222
+6,457
| +15% | +$578K |
|
579
Wynn Resorts
WYNN
$10.1B
| $4.47M | 0.02% |
20,116
+2,151
| +12% | +$473K |
|
|
PX
580
DELISTED
Praxair Inc
PX
| $4.46M | 0.02% |
34,031
-5,025
| -13% | -$651K |
|
|
PRE
581
DELISTED
PARTNERRE LTD
PRE
| $4.45M | 0.02% |
42,994
+24,577
| +133% | +$2.45M |
|
|
ANK
582
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.43M | 0.02% |
67,284
+1,774
| +3% | +$117K |
|
583
Kirby Corp
KEX
$7.08B
| $4.43M | 0.02% |
43,785
+39,411
| +901% | +$3.97M |
|
|
OPEN
584
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.42M | 0.02% |
57,455
-12,796
| -18% | -$1.01M |
|
585
Cintas
CTAS
$81.5B
| $4.41M | 0.02% |
295,560
-74,168
| -20% | -$1.1M |
|
|
BIG
586
DELISTED
Big Lots, Inc.
BIG
| $4.39M | 0.02% |
116,020
+6,864
| +6% | +$212K |
|
587
Huron Consulting
HURN
$2.43B
| $4.38M | 0.02% |
69,112
+33,334
| +93% | +$2.17M |
|
|
AAN.A
588
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.38M | 0.02% |
144,822
+64,308
| +80% | +$1.94M |
|
|
ATML
589
DELISTED
ATMEL CORP
ATML
| $4.38M | 0.02% |
523,405
-56,479
| -10% | -$463K |
|
|
IPXL
590
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.37M | 0.02% |
+165,509
| New | +$4.14M |
|
|
JRN
591
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.37M | 0.02% |
493,372
-5,253
| -1% | -$46.6K |
|
592
State Street
STT
$50.9B
| $4.34M | 0.02% |
62,445
-5,293
| -8% | -$366K |
|
593
Korn Ferry
KFY
$4.23B
| $4.34M | 0.02% |
145,733
+36,178
| +33% | +$930K |
|
594
Saia
SAIA
$9.99B
| $4.34M | 0.02% |
113,505
-27,893
| -20% | -$963K |
|
595
Automatic Data Processing
ADP
$108B
| $4.3M | 0.02% |
63,365
-6,756
| -10% | -$460K |
|
596
Flowserve
FLS
$10.2B
| $4.27M | 0.02% |
54,503
-91,962
| -63% | -$7.06M |
|
597
Republic Services
RSG
$63.9B
| $4.25M | 0.02% |
124,540
+53,926
| +76% | +$1.79M |
|
598
Kadant
KAI
$3.95B
| $4.24M | 0.02% |
116,368
+2,463
| +2% | +$93.3K |
|
599
W&T Offshore
WTI
$509M
| $4.24M | 0.02% |
244,827
+30,265
| +14% | +$456K |
|
|
PLKI
600
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.23M | 0.02% |
104,149
-27,122
| -21% | -$1.09M |
|
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.