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 | |
|---|---|---|---|---|---|---|
|
ASRT
651
DELISTED
Assertio
ASRT
| $3.3M | 0.02% |
3,955
-30
| -0.8% | -$23.1K |
|
|
LQ
652
DELISTED
La Quinta Holdings Inc.
LQ
| $3.29M | 0.02% |
+172,000
| New | +$3.03M |
|
|
AOL
653
DELISTED
AOL INC COMMON STOCK
AOL
| $3.29M | 0.02% |
82,732
-210,327
| -72% | -$8.29M |
|
654
Unisys
UIS
$209M
| $3.28M | 0.02% |
132,637
-27,420
| -17% | -$693K |
|
|
RPXC
655
DELISTED
RPX Corporation
RPXC
| $3.27M | 0.02% |
184,430
-72,502
| -28% | -$1.2M |
|
656
La-Z-Boy
LZB
$1.58B
| $3.26M | 0.02% |
140,870
+35,427
| +34% | +$876K |
|
|
EVRI
657
DELISTED
Everi Holdings
EVRI
| $3.25M | 0.02% |
364,559
+178,710
| +96% | +$1.42M |
|
658
Red Robin
RRGB
$145M
| $3.24M | 0.02% |
45,463
-7,486
| -14% | -$523K |
|
|
IRF
659
DELISTED
INTL RECTIFIER CORP
IRF
| $3.23M | 0.02% |
115,741
+24,652
| +27% | +$661K |
|
|
CHS
660
DELISTED
Chicos FAS, Inc.
CHS
| $3.22M | 0.02% |
189,905
-51,639
| -21% | -$827K |
|
|
TYC
661
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.21M | 0.02% |
67,286
-50,232
| -43% | -$2.26M |
|
|
TESO
662
DELISTED
Tesco Corp
TESO
| $3.21M | 0.02% |
150,537
+45,695
| +44% | +$936K |
|
|
SIR
663
DELISTED
SELECT INCOME REIT
SIR
| $3.21M | 0.02% |
246,419
-300
| -0.1% | -$3.92K |
|
664
Moog Inc Class A
MOG.A
$12.4B
| $3.2M | 0.02% |
43,958
+2,397
| +6% | +$165K |
|
|
MGAM
665
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.2M | 0.02% |
107,943
+2,088
| +2% | +$59.5K |
|
666
Sherwin-Williams
SHW
$82.7B
| $3.2M | 0.02% |
46,365
-33,978
| -42% | -$2.27M |
|
667
O'Reilly Automotive
ORLY
$72.9B
| $3.17M | 0.02% |
315,495
-178,650
| -36% | -$1.76M |
|
668
Cboe Global Markets
CBOE
$32.5B
| $3.16M | 0.02% |
64,304
-93,292
| -59% | -$4.73M |
|
|
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
| $3.16M | 0.02% |
153,065
-89,302
| -37% | -$1.84M |
|
670
West Pharmaceutical
WST
$24B
| $3.15M | 0.02% |
74,586
+64,300
| +625% | +$2.75M |
|
|
GA
671
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $3.14M | 0.02% |
265,493
-838,633
| -76% | -$9.84M |
|
|
AXE
672
DELISTED
Anixter International Inc
AXE
| $3.14M | 0.02% |
31,354
+2,634
| +9% | +$260K |
|
|
OSG
673
Octave Specialty Group
OSG
$243M
| $3.13M | 0.02% |
114,472
-46,679
| -29% | -$1.35M |
|
674
Omega Healthcare
OHI
$15.1B
| $3.11M | 0.02% |
84,363
-25,473
| -23% | -$909K |
|
|
IL
675
DELISTED
IntraLinks Holdings Inc.
IL
| $3.11M | 0.02% |
349,357
+56,705
| +19% | +$507K |
|
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.