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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
+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 | |
|---|---|---|---|---|---|---|
626
Domino's
DPZ
$11.5B
| $3.5M | 0.02% |
47,928
+45,653
| +2,007% | +$3.34M |
|
|
IO
627
DELISTED
ION Geophysical Corporation
IO
| $3.49M | 0.02% |
55,087
+23,244
| +73% | +$1.46M |
|
628
InterDigital
IDCC
$7.88B
| $3.48M | 0.02% |
72,784
+20,207
| +38% | +$781K |
|
629
Suncor Energy
SU
$79.4B
| $3.45M | 0.02% |
80,998
+22,115
| +38% | +$862K |
|
|
COBZ
630
DELISTED
CoBiz Financial,Inc
COBZ
| $3.44M | 0.02% |
319,733
-39,217
| -11% | -$415K |
|
631
Wynn Resorts
WYNN
$10.3B
| $3.43M | 0.02% |
16,523
-3,593
| -18% | -$745K |
|
|
UNTD
632
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.43M | 0.02% |
329,490
+172,503
| +110% | +$1.87M |
|
633
Emerson Electric
EMR
$83.9B
| $3.41M | 0.02% |
51,441
-17,355
| -25% | -$1.17M |
|
634
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.41M | 0.02% |
64,502
+1,764
| +3% | +$92.2K |
|
635
Universal Electronics
UEIC
$57.8M
| $3.41M | 0.02% |
69,714
+28,723
| +70% | +$1.19M |
|
636
John Wiley & Sons Class A
WLY
$2.65B
| $3.41M | 0.02% |
56,227
-4,039
| -7% | -$230K |
|
637
Nasdaq
NDAQ
$52.7B
| $3.39M | 0.02% |
263,442
-369,717
| -58% | -$4.52M |
|
638
Teva Pharmaceuticals
TEVA
$40.8B
| $3.39M | 0.02% |
64,682
| – | – |
|
639
Emcor
EME
$35.2B
| $3.38M | 0.02% |
75,979
-165,155
| -68% | -$7.49M |
|
|
EGL
640
DELISTED
Engility Holdings, Inc.
EGL
| $3.37M | 0.02% |
88,178
-20,322
| -19% | -$841K |
|
|
MNK
641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.37M | 0.02% |
42,154
-448,612
| -91% | -$32.5M |
|
|
ICON
642
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.36M | 0.02% |
7,831
-2,179
| -22% | -$899K |
|
643
Comscore
SCOR
$106M
| $3.36M | 0.02% |
4,733
+1,328
| +39% | +$854K |
|
644
Brown-Forman Class B
BF.B
$13.2B
| $3.35M | 0.02% |
111,197
-21,500
| -16% | -$629K |
|
|
PGI
645
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.35M | 0.02% |
251,041
| – | – |
|
646
CSX Corp
CSX
$93.4B
| $3.35M | 0.02% |
326,049
+16,182
| +5% | +$158K |
|
647
Service Corp International
SCI
$11.8B
| $3.35M | 0.02% |
161,474
-437,058
| -73% | -$8.54M |
|
648
Strategic Education
STRA
$1.85B
| $3.34M | 0.02% |
+63,562
| New | +$3.22M |
|
|
COV
649
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.33M | 0.02% |
36,914
-1,970,037
| -98% | -$147M |
|
650
Kite Realty
KRG
$5.81B
| $3.31M | 0.02% |
134,870
+26,818
| +25% | +$655K |
|
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.