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 | |
|---|---|---|---|---|---|---|
601
Everest Group
EG
$14.5B
| $3.79M | 0.02% |
23,602
-2,697
| -10% | -$427K |
|
602
Popular Inc
BPOP
$11.2B
| $3.78M | 0.02% |
110,657
+103,207
| +1,385% | +$3.18M |
|
|
CVC
603
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.77M | 0.02% |
213,429
+74,185
| +53% | +$1.27M |
|
604
Amkor Technology
AMKR
$12.4B
| $3.71M | 0.02% |
331,925
+9,234
| +3% | +$85.2K |
|
605
Monolithic Power Systems
MPWR
$70.1B
| $3.71M | 0.02% |
+87,503
| New | +$3.39M |
|
606
Helmerich & Payne
HP
$3.45B
| $3.7M | 0.02% |
31,898
-4,702
| -13% | -$515K |
|
607
Itaú Unibanco
ITUB
$93.2B
| $3.7M | 0.02% |
641,739
-4,572
| -0.7% | -$26.9K |
|
608
Ecolab
ECL
$78.1B
| $3.67M | 0.02% |
32,928
-5,168
| -14% | -$554K |
|
|
PX
609
DELISTED
Praxair Inc
PX
| $3.64M | 0.02% |
27,417
-6,614
| -19% | -$867K |
|
610
China Yuchai International
CYD
$1.77B
| $3.63M | 0.02% |
171,313
+2,594
| +2% | +$54.2K |
|
611
Quaker Houghton
KWR
$2.79B
| $3.63M | 0.02% |
47,335
+19,047
| +67% | +$1.45M |
|
|
UNS
612
DELISTED
UNS ENERGY CORP COM
UNS
| $3.63M | 0.02% |
60,047
| – | – |
|
613
LCI Industries
LCII
$2.49B
| $3.62M | 0.02% |
72,374
+12,852
| +22% | +$641K |
|
|
ANK
614
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.62M | 0.02% |
62,362
-4,922
| -7% | -$285K |
|
615
AMERISAFE
AMSF
$543M
| $3.61M | 0.02% |
88,776
-3,112
| -3% | -$124K |
|
|
AFFX
616
DELISTED
Affymetrix Inc
AFFX
| $3.59M | 0.02% |
403,396
-137,211
| -25% | -$1.09M |
|
617
Maximus
MMS
$3.17B
| $3.59M | 0.02% |
83,401
+66,505
| +394% | +$2.86M |
|
618
CubeSmart
CUBE
$9.39B
| $3.58M | 0.02% |
195,429
-85,827
| -31% | -$1.56M |
|
619
Automatic Data Processing
ADP
$106B
| $3.58M | 0.02% |
51,413
-11,952
| -19% | -$816K |
|
|
ELP
620
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.58M | 0.02% |
584,238
+37,000
| +7% | +$219K |
|
|
HME
621
DELISTED
HOME PROPERTIES, INC
HME
| $3.58M | 0.02% |
55,898
+19,388
| +53% | +$1.19M |
|
|
PMCS
622
DELISTED
P M C SIERRA INC
PMCS
| $3.56M | 0.02% |
468,118
-3,485
| -0.7% | -$25.2K |
|
623
SunCoke Energy
SXC
$720M
| $3.53M | 0.02% |
164,253
-289,298
| -64% | -$6.08M |
|
624
Kforce
KFRC
$1.02B
| $3.52M | 0.02% |
162,783
-22,923
| -12% | -$499K |
|
625
Acadia Realty Trust
AKR
$3.09B
| $3.52M | 0.02% |
+125,370
| New | +$3.43M |
|
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.