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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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.3B
| $93.2M | 0.44% |
8,389,782
-641,654
| -7% | -$6.76M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $92.8M | 0.44% |
1,094,477
-383,189
| -26% | -$31.4M |
|
53
KeyCorp
KEY
$24.2B
| $91.1M | 0.43% |
6,394,361
-594,491
| -9% | -$7.96M |
|
54
Northrop Grumman
NOC
$76B
| $90.1M | 0.43% |
730,392
+337,733
| +86% | +$40M |
|
|
55
Kimberly-Clark
KMB
$36.6B
| $90M | 0.42% |
851,154
+626,836
| +279% | +$64.9M |
|
56
Blackrock
BLK
$170B
| $89.7M | 0.42% |
285,228
-59,111
| -17% | -$18.1M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $89.6M | 0.42% |
653,167
+430,038
| +193% | +$58.8M |
|
58
Mastercard
MA
$510B
| $89.5M | 0.42% |
1,197,803
-606,167
| -34% | -$47.4M |
|
59
Intel
INTC
$460B
| $89.2M | 0.42% |
3,456,985
-395,352
| -10% | -$9.87M |
|
60
Aflac
AFL
$64.8B
| $87.3M | 0.41% |
2,769,400
-109,268
| -4% | -$3.47M |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $85.8M | 0.41% |
1,749,291
-167,123
| -9% | -$7.44M |
|
62
Adobe
ADBE
$98.5B
| $85.7M | 0.4% |
1,303,982
+592,270
| +83% | +$38M |
|
63
Prudential Financial
PRU
$42.6B
| $85M | 0.4% |
1,004,541
-218,435
| -18% | -$18.8M |
|
64
Abbott
ABT
$183B
| $84.7M | 0.4% |
2,199,366
+50,655
| +2% | +$1.95M |
|
65
Meta Platforms (Facebook)
META
$1.37T
| $82.9M | 0.39% |
1,376,025
+351,088
| +34% | +$22.2M |
|
66
Xerox
XRX
$456M
| $79.3M | 0.37% |
2,664,307
-8,612
| -0.3% | -$252K |
|
67
LyondellBasell Industries
LYB
$19.5B
| $78.4M | 0.37% |
881,894
+73,863
| +9% | +$6.21M |
|
68
Murphy Oil
MUR
$5.48B
| $76.6M | 0.36% |
1,219,099
-127,498
| -9% | -$7.67M |
|
69
Weyerhaeuser
WY
$16.9B
| $76.6M | 0.36% |
2,610,943
+785,752
| +43% | +$23.6M |
|
|
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
| $76.3M | 0.36% |
1,895,838
-68,801
| -4% | -$2.78M |
|
71
International Paper
IP
$22.8B
| $76M | 0.36% |
1,774,905
-73,460
| -4% | -$3.27M |
|
72
DTE Energy
DTE
$29.5B
| $73.5M | 0.35% |
1,162,519
-271,761
| -19% | -$16M |
|
73
ConocoPhillips
COP
$145B
| $73.2M | 0.35% |
1,039,862
-34,404
| -3% | -$2.3M |
|
74
L3Harris
LHX
$50.7B
| $73.1M | 0.35% |
999,317
-232,167
| -19% | -$16.6M |
|
75
American Express
AXP
$228B
| $72.2M | 0.34% |
801,548
-40,235
| -5% | -$3.59M |
|
Similar funds
WP
TCIIS
NA
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.