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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 | |
|---|---|---|---|---|---|---|
651
American Tower
AMT
$81.7B
| $3.72M | 0.02% |
45,431
+557
| +1% | +$45.4K |
|
652
Resources Connection
RGP
$158M
| $3.71M | 0.02% |
263,557
+538
| +0.2% | +$7.58K |
|
653
Omega Healthcare
OHI
$14.6B
| $3.68M | 0.02% |
109,836
+3,000
| +3% | +$95.5K |
|
654
Exelon
EXC
$47.2B
| $3.67M | 0.02% |
153,197
-784,576
| -84% | -$16.5M |
|
|
WRES
655
DELISTED
WARREN RESOURCES INC
WRES
| $3.66M | 0.02% |
763,122
+5,166
| +0.7% | +$19.9K |
|
|
DRIV
656
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.66M | 0.02% |
209,894
-254,740
| -55% | -$4.52M |
|
|
UNS
657
DELISTED
UNS ENERGY CORP COM
UNS
| $3.6M | 0.02% |
60,047
-60,341
| -50% | -$3.62M |
|
|
CKH
658
DELISTED
Seacor Holdings Inc.
CKH
| $3.6M | 0.02% |
43,100
-6,590
| -13% | -$549K |
|
|
PMCS
659
DELISTED
P M C SIERRA INC
PMCS
| $3.59M | 0.02% |
471,603
+11,986
| +3% | +$84.3K |
|
660
China Yuchai International
CYD
$1.81B
| $3.57M | 0.02% |
168,719
-22,754
| -12% | -$492K |
|
661
Haemonetics
HAE
$3.88B
| $3.52M | 0.02% |
+108,164
| New | +$4.13M |
|
662
Petrobras Class A
PBR.A
$107B
| $3.52M | 0.02% |
254,026
+36,715
| +17% | +$452K |
|
663
Sonic Automotive
SAH
$2.79B
| $3.51M | 0.02% |
156,233
+44,755
| +40% | +$1.03M |
|
664
Itaú Unibanco
ITUB
$90.3B
| $3.5M | 0.02% |
646,311
+154,067
| +31% | +$735K |
|
665
Lazard
LAZ
$4.26B
| $3.48M | 0.02% |
73,981
+26,440
| +56% | +$1.19M |
|
666
John Wiley & Sons Class A
WLY
$2.78B
| $3.47M | 0.02% |
60,266
+53,954
| +855% | +$3M |
|
|
ASRT
667
DELISTED
Assertio
ASRT
| $3.47M | 0.02% |
3,985
+67
| +2% | +$51.1K |
|
668
Comstock Resources
CRK
$3.91B
| $3.44M | 0.02% |
+30,145
| New | +$2.83M |
|
|
IMVP
669
Invesco India ETF
IMVP
$115M
| $3.44M | 0.02% |
184,038
+49,479
| +37% | +$856K |
|
|
TUMI
670
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.43M | 0.02% |
151,476
+4,545
| +3% | +$97.7K |
|
671
Teva Pharmaceuticals
TEVA
$40.1B
| $3.42M | 0.02% |
64,682
| – | – |
|
672
Alcoa
AA
$12.4B
| $3.4M | 0.02% |
110,015
+71,075
| +183% | +$1.98M |
|
673
Equity Residential
EQR
$25.4B
| $3.38M | 0.02% |
58,307
-145,535
| -71% | -$8.21M |
|
674
Federated Hermes
FHI
$4.85B
| $3.38M | 0.02% |
110,581
-143,788
| -57% | -$4.03M |
|
675
Pitney Bowes
PBI
$2.52B
| $3.37M | 0.02% |
129,823
+19,185
| +17% | +$473K |
|
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.