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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 | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$31.2B
| $4.22M | 0.02% |
31,813
+3,456
| +12% | +$433K |
|
602
Highwoods Properties
HIW
$3.64B
| $4.22M | 0.02% |
109,879
+45,128
| +70% | +$1.68M |
|
|
STNR
603
DELISTED
STEINER LEISURE LTD
STNR
| $4.21M | 0.02% |
90,986
+23,618
| +35% | +$1.12M |
|
604
PENN Entertainment
PENN
$2.68B
| $4.2M | 0.02% |
340,809
+38,784
| +13% | +$478K |
|
|
ATHL
605
DELISTED
ATHLON ENERGY INC COM
ATHL
| $4.18M | 0.02% |
118,038
+45,849
| +64% | +$1.5M |
|
|
RPXC
606
DELISTED
RPX Corporation
RPXC
| $4.18M | 0.02% |
256,932
+78,485
| +44% | +$1.28M |
|
607
Ford
F
$56.8B
| $4.17M | 0.02% |
267,477
-663,409
| -71% | -$10.3M |
|
608
Duke Energy
DUK
$96.9B
| $4.15M | 0.02% |
58,245
+1,670
| +3% | +$116K |
|
|
COBZ
609
DELISTED
CoBiz Financial,Inc
COBZ
| $4.13M | 0.02% |
358,950
+6,997
| +2% | +$79.2K |
|
610
Ecolab
ECL
$79.7B
| $4.11M | 0.02% |
38,096
-478
| -1% | -$50.1K |
|
611
Matsons
MATX
$6.46B
| $4.11M | 0.02% |
166,472
-14,899
| -8% | -$368K |
|
|
EPL
612
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.1M | 0.02% |
106,314
-27,459
| -21% | -$839K |
|
613
TSMC
TSM
$2.16T
| $4.09M | 0.02% |
204,441
-32,682
| -14% | -$585K |
|
|
SPLK
614
DELISTED
Splunk Inc
SPLK
| $4.08M | 0.02% |
57,040
-116,253
| -67% | -$9.49M |
|
|
BYI
615
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.07M | 0.02% |
61,415
-9,046
| -13% | -$648K |
|
|
HI
616
DELISTED
Hillenbrand
HI
| $4.06M | 0.02% |
125,621
+117,092
| +1,373% | +$3.46M |
|
|
XLNX
617
DELISTED
Xilinx Inc
XLNX
| $4.06M | 0.02% |
74,779
+43,149
| +136% | +$2.14M |
|
618
Unitil
UTL
$964M
| $4.05M | 0.02% |
123,342
+681
| +0.6% | +$21.1K |
|
|
EMBJ
619
Embraer S.A. ADS
EMBJ
$12.5B
| $4.05M | 0.02% |
114,001
+7,748
| +7% | +$259K |
|
620
AMERISAFE
AMSF
$557M
| $4.04M | 0.02% |
91,888
+3,463
| +4% | +$145K |
|
|
ESND
621
DELISTED
Essendant Inc.
ESND
| $4.03M | 0.02% |
98,199
-26,658
| -21% | -$1.13M |
|
622
Everest Group
EG
$14.2B
| $4.03M | 0.02% |
26,299
-16,545
| -39% | -$2.44M |
|
623
APA Corp
APA
$12.7B
| $4.02M | 0.02% |
48,512
+1,957
| +4% | +$161K |
|
624
Southwest Gas
SWX
$6.44B
| $3.99M | 0.02% |
74,597
+36,709
| +97% | +$1.97M |
|
|
XL
625
DELISTED
XL Group Ltd.
XL
| $3.97M | 0.02% |
127,072
-12,903
| -9% | -$385K |
|
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.