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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 | |
|---|---|---|---|---|---|---|
726
Norfolk Southern
NSC
$75.4B
| $2.6M | 0.01% |
25,219
-121,313
| -83% | -$11.9M |
|
727
Vertex Pharmaceuticals
VRTX
$121B
| $2.59M | 0.01% |
27,340
-6,397
| -19% | -$449K |
|
|
CBEY
728
DELISTED
CBEYOND INC COM STK
CBEY
| $2.57M | 0.01% |
258,860
-145,414
| -36% | -$1.36M |
|
729
Movado Group
MOV
$849M
| $2.56M | 0.01% |
61,502
-6,272
| -9% | -$253K |
|
730
Piper Sandler
PIPR
$5.12B
| $2.54M | 0.01% |
196,256
+190,976
| +3,617% | +$2.15M |
|
|
FGL
731
DELISTED
Fidelity & Guaranty Life
FGL
| $2.53M | 0.01% |
105,641
+8,673
| +9% | +$192K |
|
732
Skywest
SKYW
$4.24B
| $2.52M | 0.01% |
206,558
-39,324
| -16% | -$477K |
|
|
ESC
733
DELISTED
EMERITUS CORP
ESC
| $2.5M | 0.01% |
+79,159
| New | +$2.42M |
|
734
Quest Diagnostics
DGX
$25.7B
| $2.5M | 0.01% |
42,597
+1,353
| +3% | +$79.2K |
|
735
American International
AIG
$41.7B
| $2.5M | 0.01% |
45,789
-31,874
| -41% | -$1.69M |
|
736
Orthofix Medical
OFIX
$477M
| $2.5M | 0.01% |
+68,922
| New | +$2.23M |
|
|
DENN
737
DELISTED
Denny's
DENN
| $2.48M | 0.01% |
380,763
+58,909
| +18% | +$384K |
|
738
Deere & Co
DE
$160B
| $2.47M | 0.01% |
27,324
-81,330
| -75% | -$7.48M |
|
739
Lazard
LAZ
$4.13B
| $2.47M | 0.01% |
47,891
-26,090
| -35% | -$1.29M |
|
|
AXAS
740
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.46M | 0.01% |
+19,648
| New | +$2M |
|
|
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.45M | 0.01% |
70,469
-294,259
| -81% | -$10.3M |
|
742
Usana Health Sciences
USNA
$408M
| $2.44M | 0.01% |
62,342
+55,944
| +874% | +$2.08M |
|
743
Companhia Siderúrgica Nacional
SID
$1.31B
| $2.42M | 0.01% |
568,536
-31,018
| -5% | -$128K |
|
|
WLH
744
DELISTED
WILLIAM LYON HOMES
WLH
| $2.42M | 0.01% |
79,337
-15,074
| -16% | -$405K |
|
|
TFCF
745
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.4M | 0.01% |
70,231
-3,521
| -5% | -$117K |
|
746
TFS Financial
TFSL
$5.16B
| $2.4M | 0.01% |
167,955
+163,755
| +3,899% | +$2.2M |
|
747
Smith & Wesson
SWBI
$651M
| $2.39M | 0.01% |
214,087
-17,713
| -8% | -$209K |
|
748
Yum! Brands
YUM
$42.2B
| $2.39M | 0.01% |
40,904
-465,154
| -92% | -$25.9M |
|
749
ICICI Bank
IBN
$108B
| $2.39M | 0.01% |
262,961
-24,216
| -8% | -$208K |
|
|
BGC
750
DELISTED
General Cable Corporation
BGC
| $2.38M | 0.01% |
92,882
-22,090
| -19% | -$555K |
|
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.