We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$7.11B
| $98.6M | 0.48% |
1,197,263
+338,249
| +39% | +$25.2M |
|
52
Lowe's Companies
LOW
$122B
| $95.6M | 0.46% |
1,991,742
+1,425,646
| +252% | +$66.5M |
|
53
Trane Technologies
TT
$104B
| $92.9M | 0.45% |
1,485,812
-147,118
| -9% | -$8.74M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $92.5M | 0.45% |
1,002,884
+376,892
| +60% | +$36.6M |
|
55
Archer Daniels Midland
ADM
$40.1B
| $90.9M | 0.44% |
2,060,112
-1,094,170
| -35% | -$48.3M |
|
|
56
NextEra Energy
NEE
$186B
| $90.5M | 0.44% |
3,532,332
+3,327,424
| +1,624% | +$80.9M |
|
57
Coca-Cola
KO
$380B
| $89.4M | 0.43% |
2,111,526
-492,480
| -19% | -$20M |
|
|
CFN
58
DELISTED
CAREFUSION CORPORATION
CFN
| $89.2M | 0.43% |
2,012,291
+116,453
| +6% | +$4.82M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $88.7M | 0.43% |
743,327
-55,211
| -7% | -$6.53M |
|
60
Rockwell Automation
ROK
$52.4B
| $88.6M | 0.43% |
707,769
+239,033
| +51% | +$29.4M |
|
61
LyondellBasell Industries
LYB
$18.8B
| $88.3M | 0.43% |
904,140
+22,246
| +3% | +$2.12M |
|
62
Eli Lilly
LLY
$1.09T
| $88M | 0.43% |
1,415,659
-331,299
| -19% | -$19.8M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87.8M | 0.43% |
596,084
-57,083
| -9% | -$8.01M |
|
64
Cardinal Health
CAH
$54.5B
| $86.4M | 0.42% |
1,259,774
+364,055
| +41% | +$24.8M |
|
65
Amgen
AMGN
$212B
| $81.8M | 0.4% |
690,644
-101,004
| -13% | -$11.7M |
|
66
Regions Financial
RF
$26.7B
| $81.3M | 0.39% |
7,655,726
-734,056
| -9% | -$7.65M |
|
67
Dover
DOV
$27.4B
| $80.9M | 0.39% |
1,100,733
+61,571
| +6% | +$4.3M |
|
68
Union Pacific
UNP
$175B
| $78.4M | 0.38% |
786,079
-327,089
| -29% | -$31.7M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $77.9M | 0.38% |
1,157,297
-218,728
| -16% | -$13.5M |
|
70
Simon Property Group
SPG
$76.8B
| $77M | 0.37% |
462,931
+8,728
| +2% | +$1.42M |
|
71
International Paper
IP
$23.3B
| $74.7M | 0.36% |
1,584,241
-190,664
| -11% | -$8.36M |
|
72
ConocoPhillips
COP
$139B
| $74.1M | 0.36% |
864,358
-175,504
| -17% | -$13.7M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $73.7M | 0.36% |
1,064,836
+168,475
| +19% | +$10.9M |
|
74
Boston Scientific
BSX
$68.5B
| $72.2M | 0.35% |
5,651,132
+695,270
| +14% | +$9.04M |
|
75
Viatris
VTRS
$20.8B
| $70.5M | 0.34% |
1,367,745
-93,364
| -6% | -$4.59M |
|
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.