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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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$33.9B
| $2.7M | 0.01% |
36,586
-407,102
| -92% | -$29.9M |
|
|
IHS
752
DELISTED
IHS INC CL-A COM STK
IHS
| $2.7M | 0.01% |
22,216
+20,615
| +1,288% | +$2.43M |
|
753
Royal Caribbean
RCL
$87.1B
| $2.68M | 0.01% |
49,200
+4,971
| +11% | +$252K |
|
|
AGN
754
DELISTED
Allergan Inc
AGN
| $2.66M | 0.01% |
21,463
-390
| -2% | -$47.5K |
|
|
X
755
DELISTED
US Steel
X
| $2.66M | 0.01% |
96,467
+9,814
| +11% | +$257K |
|
|
BMCH
756
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.66M | 0.01% |
+130,821
| New | +$2.51M |
|
|
SPTN
757
DELISTED
SpartanNash
SPTN
| $2.65M | 0.01% |
114,063
+40,197
| +54% | +$915K |
|
|
NUTR
758
DELISTED
Nutraceutical International Co
NUTR
| $2.64M | 0.01% |
101,555
+3,117
| +3% | +$80.9K |
|
759
Southern Copper
SCCO
$163B
| $2.62M | 0.01% |
96,947
+10,772
| +13% | +$290K |
|
760
Albany International
AIN
$1.79B
| $2.61M | 0.01% |
73,562
+5,710
| +8% | +$204K |
|
761
Companhia Siderúrgica Nacional
SID
$1.24B
| $2.61M | 0.01% |
599,554
+546,386
| +1,028% | +$2.61M |
|
762
Old Republic International
ORI
$10.5B
| $2.61M | 0.01% |
159,037
-19,389
| -11% | -$308K |
|
|
WLH
763
DELISTED
WILLIAM LYON HOMES
WLH
| $2.61M | 0.01% |
94,411
+37,158
| +65% | +$979K |
|
764
BioCryst Pharmaceuticals
BCRX
$2.29B
| $2.6M | 0.01% |
+246,190
| New | +$2.62M |
|
765
Smith & Wesson
SWBI
$670M
| $2.6M | 0.01% |
231,800
+225,588
| +3,631% | +$2.32M |
|
766
Broadridge
BR
$19.5B
| $2.6M | 0.01% |
69,998
-30,385
| -30% | -$1.14M |
|
767
Kite Realty
KRG
$5.59B
| $2.59M | 0.01% |
108,052
-14,047
| -12% | -$350K |
|
768
The Greenbrier Companies
GBX
$1.56B
| $2.58M | 0.01% |
56,534
+22,850
| +68% | +$902K |
|
769
Polaris
PII
$4.2B
| $2.56M | 0.01% |
18,351
-3,518
| -16% | -$475K |
|
|
PES
770
DELISTED
Pioneer Energy Services Corp.
PES
| $2.56M | 0.01% |
197,785
+135,328
| +217% | +$1.35M |
|
771
Hilltop Holdings
HTH
$2.29B
| $2.56M | 0.01% |
107,434
+5,153
| +5% | +$123K |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.55M | 0.01% |
+170,651
| New | +$2.49M |
|
773
Harte-Hanks
HHS
$15.9M
| $2.54M | 0.01% |
28,778
-7,856
| -21% | -$611K |
|
774
PG&E
PCG
$38.4B
| $2.54M | 0.01% |
58,769
+7,413
| +14% | +$314K |
|
775
Goodyear
GT
$2.07B
| $2.54M | 0.01% |
97,145
-14,372
| -13% | -$366K |
|
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.