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 | |
|---|---|---|---|---|---|---|
|
TIVO
576
DELISTED
Tivo Inc
TIVO
| $4.12M | 0.02% |
171,764
+86,836
| +102% | +$2.01M |
|
|
IMVP
577
Invesco India ETF
IMVP
$125M
| $4.09M | 0.02% |
189,113
+5,075
| +3% | +$102K |
|
578
Petrobras Class A
PBR.A
$111B
| $4.09M | 0.02% |
261,366
+7,340
| +3% | +$113K |
|
579
Applied Industrial Technologies
AIT
$12.8B
| $4.08M | 0.02% |
80,419
+52,869
| +192% | +$2.56M |
|
|
CMD
580
DELISTED
Cantel Medical Corporation
CMD
| $4.08M | 0.02% |
111,289
-64,594
| -37% | -$2.19M |
|
581
Comstock Resources
CRK
$3.89B
| $4.05M | 0.02% |
28,122
-2,023
| -7% | -$266K |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $4.04M | 0.02% |
83,421
-226,872
| -73% | -$10.6M |
|
583
Virtus Investment Partners
VRTS
$1.06B
| $4.04M | 0.02% |
19,065
+2,494
| +15% | +$470K |
|
|
TECD
584
DELISTED
Tech Data Corp
TECD
| $4.04M | 0.02% |
64,549
+58,789
| +1,021% | +$3.64M |
|
|
BYI
585
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.04M | 0.02% |
61,415
| – | – |
|
586
Standex International
SXI
$3.59B
| $4.01M | 0.02% |
53,875
+17,851
| +50% | +$1.22M |
|
587
Broadridge
BR
$17.8B
| $4M | 0.02% |
96,016
+26,018
| +37% | +$1.02M |
|
588
Televisa
TV
$1.48B
| $3.99M | 0.02% |
116,326
-20,884
| -15% | -$701K |
|
|
AVTA
589
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.98M | 0.02% |
210,869
-246,700
| -54% | -$4.65M |
|
590
Duke Energy
DUK
$97.8B
| $3.96M | 0.02% |
53,345
-4,900
| -8% | -$352K |
|
591
American Airlines Group
AAL
$10.1B
| $3.95M | 0.02% |
92,021
| – | – |
|
592
Erie Indemnity
ERIE
$12.7B
| $3.91M | 0.02% |
51,960
+37,722
| +265% | +$2.79M |
|
593
Apogee Enterprises
APOG
$826M
| $3.9M | 0.02% |
111,725
+21,554
| +24% | +$672K |
|
594
Lattice Semiconductor
LSCC
$17.6B
| $3.87M | 0.02% |
469,553
+88,041
| +23% | +$712K |
|
|
EMC
595
DELISTED
EMC CORPORATION
EMC
| $3.87M | 0.02% |
147,023
-51,459
| -26% | -$1.36M |
|
596
The Greenbrier Companies
GBX
$1.52B
| $3.85M | 0.02% |
66,841
+10,307
| +18% | +$538K |
|
|
IVC
597
DELISTED
Invacare Corporation
IVC
| $3.83M | 0.02% |
208,478
-37,813
| -15% | -$642K |
|
|
JRN
598
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.82M | 0.02% |
430,486
-62,886
| -13% | -$519K |
|
599
Ryanair
RYAAY
$30.4B
| $3.81M | 0.02% |
166,432
+37,964
| +30% | +$867K |
|
600
Rayonier
RYN
$6.55B
| $3.8M | 0.02% |
117,933
-109,177
| -48% | -$3.42M |
|
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.