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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 | |
|---|---|---|---|---|---|---|
|
AXE
726
DELISTED
Anixter International Inc
AXE
| $2.92M | 0.01% |
28,720
+27,816
| +3,077% | +$2.72M |
|
|
JBTM
727
JBT Marel
JBTM
$6.9B
| $2.88M | 0.01% |
93,077
+11,308
| +14% | +$345K |
|
728
Bright Horizons
BFAM
$3.98B
| $2.87M | 0.01% |
73,467
-18,462
| -20% | -$704K |
|
|
AVG
729
DELISTED
AVG Technologies N.V.
AVG
| $2.87M | 0.01% |
137,071
+29,634
| +28% | +$543K |
|
|
ELP
730
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.87M | 0.01% |
547,238
+12,503
| +2% | +$58K |
|
731
Virtus Investment Partners
VRTS
$1.11B
| $2.87M | 0.01% |
16,571
+515
| +3% | +$94.9K |
|
732
Ross Stores
ROST
$80.5B
| $2.87M | 0.01% |
80,182
-5,072
| -6% | -$180K |
|
|
PCH
733
DELISTED
PotlatchDeltic
PCH
| $2.87M | 0.01% |
74,139
+16,202
| +28% | +$643K |
|
|
N
734
DELISTED
Netsuite Inc
N
| $2.86M | 0.01% |
+30,194
| New | +$3.22M |
|
735
La-Z-Boy
LZB
$1.67B
| $2.86M | 0.01% |
105,443
+8,661
| +9% | +$237K |
|
|
PCP
736
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.85M | 0.01% |
11,292
+143
| +1% | +$37K |
|
|
SPLS
737
DELISTED
Staples Inc
SPLS
| $2.84M | 0.01% |
250,475
+4,883
| +2% | +$63.8K |
|
|
VR
738
DELISTED
Validus Hold Ltd
VR
| $2.8M | 0.01% |
74,358
-21,652
| -23% | -$802K |
|
|
CSGS
739
DELISTED
CSG Systems International
CSGS
| $2.8M | 0.01% |
107,384
+8,827
| +9% | +$249K |
|
740
Liberty Global Class C
LBTYK
$3.6B
| $2.79M | 0.01% |
84,835
+5,577
| +7% | +$186K |
|
741
Textron
TXT
$15.3B
| $2.79M | 0.01% |
70,947
-5,099
| -7% | -$191K |
|
742
Hershey
HSY
$36B
| $2.77M | 0.01% |
26,529
-6,254
| -19% | -$640K |
|
743
Consolidated Edison
ED
$40B
| $2.77M | 0.01% |
51,621
+6,883
| +15% | +$373K |
|
744
Mohawk Industries
MHK
$9.25B
| $2.77M | 0.01% |
20,360
-10,138
| -33% | -$1.45M |
|
|
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.76M | 0.01% |
153,047
| – | – |
|
|
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.74M | 0.01% |
113,856
+43,730
| +62% | +$1.1M |
|
|
LSI
747
DELISTED
LSI CORPORATION
LSI
| $2.74M | 0.01% |
247,567
-373,827
| -60% | -$4.13M |
|
748
Sysco
SYY
$39.6B
| $2.74M | 0.01% |
75,798
-12,477
| -14% | -$448K |
|
749
Public Service Enterprise Group
PEG
$38B
| $2.73M | 0.01% |
71,531
+2,483
| +4% | +$85.7K |
|
750
Moog Inc Class A
MOG.A
$12.9B
| $2.72M | 0.01% |
41,561
+33,267
| +401% | +$2.11M |
|
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.