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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 | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$65.3B
| $2.83M | 0.01% |
11,109
-14,786
| -57% | -$3.78M |
|
|
WBMD
702
DELISTED
WebMD Health Corp.
WBMD
| $2.81M | 0.01% |
58,256
+20,062
| +53% | +$876K |
|
|
CSGS
703
DELISTED
CSG Systems International
CSGS
| $2.8M | 0.01% |
107,384
| – | – |
|
704
Gerdau
GGB
$9.74B
| $2.78M | 0.01% |
594,476
| – | – |
|
705
Southern Copper
SCCO
$143B
| $2.76M | 0.01% |
97,989
+1,042
| +1% | +$28.7K |
|
706
Hasbro
HAS
$13.3B
| $2.75M | 0.01% |
51,902
-81,116
| -61% | -$4.38M |
|
707
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.75M | 0.01% |
103,548
+41,476
| +67% | +$1.09M |
|
708
Standard Motor Products
SMP
$851M
| $2.75M | 0.01% |
61,514
+9,203
| +18% | +$372K |
|
709
Baxter International
BAX
$13.5B
| $2.74M | 0.01% |
69,864
-26,945
| -28% | -$1.08M |
|
|
CTCM
710
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.74M | 0.01% |
+249,083
| New | +$2.44M |
|
|
MAGN
711
Magnera Corp
MAGN
$472M
| $2.74M | 0.01% |
7,932
+5,750
| +264% | +$1.96M |
|
712
Eversource Energy
ES
$26.9B
| $2.72M | 0.01% |
57,472
-95,955
| -63% | -$4.4M |
|
|
PPL
713
PPL Corp
PPL
$26.5B
| $2.71M | 0.01% |
81,777
-24,902
| -23% | -$785K |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $2.7M | 0.01% |
62,583
-183,097
| -75% | -$7.63M |
|
|
NBL
715
DELISTED
Noble Energy, Inc.
NBL
| $2.7M | 0.01% |
34,827
-8,260
| -19% | -$601K |
|
716
MKS Inc
MKSI
$20.1B
| $2.69M | 0.01% |
+86,176
| New | +$2.5M |
|
717
Air Products & Chemicals
APD
$65.7B
| $2.67M | 0.01% |
22,472
-4,718
| -17% | -$526K |
|
718
Pacific Biosciences
PACB
$435M
| $2.67M | 0.01% |
431,904
-15,773
| -4% | -$78.9K |
|
719
Arch Capital
ACGL
$34.3B
| $2.66M | 0.01% |
138,894
-662,793
| -83% | -$12.6M |
|
720
Consolidated Edison
ED
$40.1B
| $2.65M | 0.01% |
45,952
-5,669
| -11% | -$317K |
|
|
OWW
721
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.65M | 0.01% |
297,459
-25,058
| -8% | -$194K |
|
|
GK
722
DELISTED
G&K Services Inc
GK
| $2.63M | 0.01% |
50,503
-44,135
| -47% | -$2.4M |
|
723
Idacorp
IDA
$7.92B
| $2.63M | 0.01% |
45,443
-104
| -0.2% | -$5.74K |
|
|
VRTU
724
DELISTED
Virtusa Corporation
VRTU
| $2.6M | 0.01% |
72,726
-1,353
| -2% | -$46.1K |
|
|
REV
725
DELISTED
Revlon, Inc.
REV
| $2.6M | 0.01% |
85,290
-10,975
| -11% | -$321K |
|
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.