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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 | |
|---|---|---|---|---|---|---|
676
W&T Offshore
WTI
$534M
| $3.09M | 0.02% |
188,985
-55,842
| -23% | -$922K |
|
677
Worthington Enterprises
WOR
$2.77B
| $3.07M | 0.01% |
115,804
-89,939
| -44% | -$2.18M |
|
|
NTUS
678
DELISTED
Natus Medical Inc
NTUS
| $3.06M | 0.01% |
121,775
+23,461
| +24% | +$580K |
|
679
Resources Connection
RGP
$151M
| $3.06M | 0.01% |
233,538
-30,019
| -11% | -$390K |
|
|
BGG
680
DELISTED
Briggs & Stratton Corp.
BGG
| $3.06M | 0.01% |
+149,496
| New | +$3.15M |
|
|
NFBK
681
DELISTED
Northfield Bancorp
NFBK
| $3.02M | 0.01% |
230,075
+67,626
| +42% | +$874K |
|
682
Equity Residential
EQR
$24.9B
| $3.01M | 0.01% |
47,837
-10,470
| -18% | -$636K |
|
|
TDAY
683
USA Today Co
TDAY
$1.27B
| $2.99M | 0.01% |
211,610
+124,333
| +142% | +$1.77M |
|
|
CCC
684
DELISTED
Calgon Carbon Corp
CCC
| $2.98M | 0.01% |
133,589
+104,174
| +354% | +$2.22M |
|
685
AMN Healthcare
AMN
$1.3B
| $2.96M | 0.01% |
240,621
+1,692
| +0.7% | +$20.2K |
|
686
Fidelity National Information Services
FIS
$23.1B
| $2.96M | 0.01% |
54,055
-143,233
| -73% | -$7.69M |
|
687
REX American Resources
REX
$1.42B
| $2.96M | 0.01% |
241,890
+197,664
| +447% | +$2.17M |
|
688
Webster Financial
WBS
$12.5B
| $2.95M | 0.01% |
93,391
-80,721
| -46% | -$2.46M |
|
689
Southwest Gas
SWX
$6.47B
| $2.94M | 0.01% |
55,739
-18,858
| -25% | -$1,000K |
|
|
XL
690
DELISTED
XL Group Ltd.
XL
| $2.94M | 0.01% |
89,788
-37,284
| -29% | -$1.2M |
|
691
Coca-Cola Consolidated
COKE
$12.5B
| $2.93M | 0.01% |
397,880
+389,050
| +4,406% | +$3.04M |
|
|
FTD
692
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.92M | 0.01% |
91,884
-136,524
| -60% | -$4.16M |
|
|
HTB
693
HomeTrust Bancshares
HTB
$860M
| $2.9M | 0.01% |
183,975
+30,793
| +20% | +$476K |
|
694
Dominion Energy
D
$60.8B
| $2.9M | 0.01% |
40,524
-14,986
| -27% | -$1.05M |
|
695
Exponent
EXPO
$3.24B
| $2.89M | 0.01% |
156,040
+98,268
| +170% | +$1.76M |
|
|
SPPI
696
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.86M | 0.01% |
352,151
+153,062
| +77% | +$1.16M |
|
697
Modine Manufacturing
MOD
$10.7B
| $2.85M | 0.01% |
181,087
+10,879
| +6% | +$167K |
|
|
DVAX
698
DELISTED
Dynavax Technologies
DVAX
| $2.85M | 0.01% |
177,952
-4,485
| -2% | -$67.6K |
|
699
Dana Inc
DAN
$2.9B
| $2.84M | 0.01% |
116,380
-402,886
| -78% | -$9.03M |
|
|
ARRY
700
DELISTED
Array Biopharma Inc
ARRY
| $2.84M | 0.01% |
622,519
+339,355
| +120% | +$1.4M |
|
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.