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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 | |
|---|---|---|---|---|---|---|
|
GAS
701
DELISTED
AGL Resources Inc
GAS
| $3.11M | 0.01% |
63,524
-36,393
| -36% | -$1.72M |
|
702
Banner Corp
BANR
$2.44B
| $3.1M | 0.01% |
75,304
-22,108
| -23% | -$893K |
|
703
Ryanair
RYAAY
$31.2B
| $3.1M | 0.01% |
128,468
-8,619
| -6% | -$189K |
|
704
Movado Group
MOV
$879M
| $3.09M | 0.01% |
67,774
+16,711
| +33% | +$681K |
|
|
MGAM
705
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.07M | 0.01% |
105,855
-8,845
| -8% | -$279K |
|
|
NBL
706
DELISTED
Noble Energy, Inc.
NBL
| $3.06M | 0.01% |
43,087
+871
| +2% | +$57.7K |
|
707
Forestar Group
FOR
$1.5B
| $3.06M | 0.01% |
171,698
+14,513
| +9% | +$283K |
|
708
iShares Mortgage Real Estate ETF
REM
$540M
| $3.04M | 0.01% |
62,049
-12,135
| -16% | -$598K |
|
|
ADVS
709
DELISTED
Advent Software Inc
ADVS
| $3.04M | 0.01% |
103,640
-39,118
| -27% | -$1.25M |
|
|
PGI
710
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.03M | 0.01% |
251,041
-94,818
| -27% | -$1.08M |
|
711
Gerdau
GGB
$10B
| $3.02M | 0.01% |
594,476
+582,924
| +5,046% | +$3.09M |
|
712
Principal Financial Group
PFG
$24.7B
| $3.02M | 0.01% |
65,733
-42,652
| -39% | -$1.95M |
|
|
KND
713
DELISTED
Kindred Healthcare
KND
| $3.02M | 0.01% |
128,902
+7,955
| +7% | +$165K |
|
|
UCB
714
United Community Banks
UCB
$4.33B
| $3.01M | 0.01% |
155,247
+33,980
| +28% | +$604K |
|
715
Apogee Enterprises
APOG
$888M
| $3M | 0.01% |
90,171
-2,093
| -2% | -$71.3K |
|
716
Air Products & Chemicals
APD
$65.6B
| $2.99M | 0.01% |
27,190
-4,477
| -14% | -$475K |
|
|
IL
717
DELISTED
IntraLinks Holdings Inc.
IL
| $2.99M | 0.01% |
292,652
+69,265
| +31% | +$756K |
|
718
CSX Corp
CSX
$94.5B
| $2.99M | 0.01% |
309,867
-36,393
| -11% | -$338K |
|
719
Lattice Semiconductor
LSCC
$19.6B
| $2.99M | 0.01% |
381,512
+125,641
| +49% | +$858K |
|
720
IDT Corp
IDT
$1.67B
| $2.98M | 0.01% |
253,653
+6,354
| +3% | +$77.2K |
|
721
United Therapeutics
UTHR
$22B
| $2.98M | 0.01% |
31,731
-8,508
| -21% | -$870K |
|
|
ALXN
722
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.97M | 0.01% |
19,509
+6,147
| +46% | +$977K |
|
|
YHOO
723
DELISTED
Yahoo Inc
YHOO
| $2.96M | 0.01% |
82,341
+6,096
| +8% | +$233K |
|
|
BGC
724
DELISTED
General Cable Corporation
BGC
| $2.94M | 0.01% |
114,972
+74,359
| +183% | +$2.15M |
|
|
CBEY
725
DELISTED
CBEYOND INC COM STK
CBEY
| $2.93M | 0.01% |
404,274
+7,858
| +2% | +$55.3K |
|
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.