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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 | |
|---|---|---|---|---|---|---|
|
SEM
626
DELISTED
Select Medical
SEM
| $3.97M | 0.02% |
591,429
-24,256
| -4% | -$147K |
|
|
DYAX
627
DELISTED
DYAX CORPORATION
DYAX
| $3.97M | 0.02% |
441,722
+59,821
| +16% | +$544K |
|
628
Kforce
KFRC
$1.04B
| $3.96M | 0.02% |
185,706
+24,144
| +15% | +$493K |
|
|
KG
629
Kestrel Group
KG
$70.5M
| $3.95M | 0.02% |
15,840
-526
| -3% | -$122K |
|
630
Dominion Energy
D
$60.9B
| $3.94M | 0.02% |
55,510
+7,787
| +16% | +$532K |
|
631
Helmerich & Payne
HP
$3.45B
| $3.94M | 0.02% |
36,600
-68,104
| -65% | -$6.33M |
|
|
ICON
632
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.93M | 0.02% |
10,010
-3,467
| -26% | -$1.35M |
|
633
Artisan Partners
APAM
$3.03B
| $3.92M | 0.02% |
+61,005
| New | +$3.92M |
|
634
Children's Place
PLCE
$59.2M
| $3.91M | 0.02% |
78,584
+6,868
| +10% | +$367K |
|
|
KEG
635
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.9M | 0.02% |
422,469
-62,775
| -13% | -$580K |
|
636
Douglas Emmett
DEI
$2B
| $3.89M | 0.02% |
143,432
+125,350
| +693% | +$3.24M |
|
637
American International
AIG
$42.1B
| $3.88M | 0.02% |
77,663
-3,751
| -5% | -$187K |
|
|
HNT
638
DELISTED
HEALTH NET INC
HNT
| $3.88M | 0.02% |
114,131
+112,146
| +5,650% | +$3.68M |
|
|
CHS
639
DELISTED
Chicos FAS, Inc.
CHS
| $3.87M | 0.02% |
241,544
-48,708
| -17% | -$827K |
|
640
Baxter International
BAX
$14.7B
| $3.87M | 0.02% |
96,809
-11,372
| -11% | -$425K |
|
|
SCG
641
DELISTED
Scana
SCG
| $3.86M | 0.02% |
75,187
+5,354
| +8% | +$258K |
|
|
AFFX
642
DELISTED
Affymetrix Inc
AFFX
| $3.85M | 0.02% |
540,607
+127,605
| +31% | +$1.03M |
|
|
VRNT
643
DELISTED
Verint Systems
VRNT
| $3.81M | 0.02% |
159,547
+57,901
| +57% | +$1.36M |
|
644
Brown-Forman Class B
BF.B
$13.1B
| $3.81M | 0.02% |
132,697
-7,866
| -6% | -$206K |
|
645
Red Robin
RRGB
$149M
| $3.79M | 0.02% |
52,949
-21
| -0% | -$1.48K |
|
646
Halozyme
HALO
$9.87B
| $3.79M | 0.02% |
298,391
+43,200
| +17% | +$641K |
|
|
IRC
647
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.79M | 0.02% |
359,126
+221,869
| +162% | +$2.32M |
|
|
WOOF
648
DELISTED
VCA Inc.
WOOF
| $3.76M | 0.02% |
116,622
+3,309
| +3% | +$107K |
|
649
Myriad Genetics
MYGN
$303M
| $3.74M | 0.02% |
109,422
| – | – |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $3.73M | 0.02% |
122,756
-114,611
| -48% | -$3.52M |
|
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.