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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 | |
|---|---|---|---|---|---|---|
676
American Airlines Group
AAL
$11B
| $3.37M | 0.02% |
+92,021
| New | +$3.13M |
|
|
AFSI
677
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.37M | 0.02% |
178,946
-54,706
| -23% | -$959K |
|
678
American Electric Power
AEP
$69.9B
| $3.33M | 0.02% |
65,746
+24,032
| +58% | +$1.17M |
|
679
AAR Corp
AIR
$5.96B
| $3.31M | 0.02% |
127,629
+27,967
| +28% | +$780K |
|
680
Accenture
ACN
$104B
| $3.31M | 0.02% |
41,490
-34,810
| -46% | -$2.86M |
|
|
PPL
681
PPL Corp
PPL
$26.5B
| $3.29M | 0.02% |
106,679
+9,034
| +9% | +$262K |
|
|
DVAX
682
DELISTED
Dynavax Technologies
DVAX
| $3.28M | 0.02% |
182,437
-393
| -0.2% | -$7.29K |
|
683
AMN Healthcare
AMN
$1.29B
| $3.28M | 0.02% |
238,929
+9,606
| +4% | +$138K |
|
|
SIR
684
DELISTED
SELECT INCOME REIT
SIR
| $3.28M | 0.02% |
246,719
-13,750
| -5% | -$171K |
|
|
DST
685
DELISTED
DST Systems Inc.
DST
| $3.28M | 0.02% |
69,164
+26,144
| +61% | +$1.22M |
|
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $3.27M | 0.02% |
62,738
-5,718
| -8% | -$293K |
|
687
Sonoco
SON
$5.8B
| $3.27M | 0.02% |
79,755
+49,099
| +160% | +$2.04M |
|
688
Euronet Worldwide
EEFT
$2.93B
| $3.26M | 0.02% |
78,454
| – | – |
|
|
COVS
689
DELISTED
Covisint Corporation
COVS
| $3.24M | 0.02% |
441,889
+4,547
| +1% | +$45.7K |
|
690
Barrett Business Services
BBSI
$984M
| $3.24M | 0.02% |
217,336
+1,280
| +0.6% | +$23.8K |
|
691
Lincoln National
LNC
$9B
| $3.23M | 0.02% |
63,702
+530
| +0.8% | +$26.6K |
|
692
LCI Industries
LCII
$2.6B
| $3.23M | 0.02% |
59,522
+6,841
| +13% | +$344K |
|
693
UGI
UGI
$7.77B
| $3.21M | 0.02% |
105,587
-139,342
| -57% | -$4.01M |
|
694
DXP Enterprises
DXPE
$2.65B
| $3.2M | 0.02% |
33,725
+15,610
| +86% | +$1.57M |
|
|
AGN
695
DELISTED
Allergan plc
AGN
| $3.19M | 0.02% |
15,497
+2,544
| +20% | +$504K |
|
696
United Fire Group
UFCS
$1.38B
| $3.18M | 0.02% |
104,675
-1,108
| -1% | -$31.1K |
|
|
BEE
697
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.15M | 0.01% |
309,382
+53,004
| +21% | +$516K |
|
698
Skywest
SKYW
$4.56B
| $3.14M | 0.01% |
245,882
| – | – |
|
699
Columbus McKinnon
CMCO
$622M
| $3.12M | 0.01% |
116,566
-17,536
| -13% | -$455K |
|
700
Sabra Healthcare REIT
SBRA
$5.21B
| $3.12M | 0.01% |
111,719
+68,284
| +157% | +$1.88M |
|
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.