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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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.38M | 0.01% |
49,851
-55,904
| -53% | -$2.58M |
|
|
PCBK
752
DELISTED
Pacific Continental Corp
PCBK
| $2.38M | 0.01% |
173,338
-9,039
| -5% | -$125K |
|
|
X
753
DELISTED
US Steel
X
| $2.38M | 0.01% |
91,269
-5,198
| -5% | -$133K |
|
754
Affiliated Managers Group
AMG
$9.69B
| $2.37M | 0.01% |
11,556
-19,081
| -62% | -$3.69M |
|
|
NUTR
755
DELISTED
Nutraceutical International Co
NUTR
| $2.37M | 0.01% |
99,481
-2,074
| -2% | -$50.9K |
|
756
Cemex
CX
$17.1B
| $2.36M | 0.01% |
201,006
+2,812
| +1% | +$32K |
|
757
OraSure Technologies
OSUR
$279M
| $2.36M | 0.01% |
274,407
+269,902
| +5,991% | +$1.89M |
|
758
Foster
FSTR
$430M
| $2.35M | 0.01% |
43,458
-728
| -2% | -$36.2K |
|
|
RLD
759
DELISTED
REALD INC COM STK
RLD
| $2.35M | 0.01% |
184,231
+124,132
| +207% | +$1.44M |
|
|
PDLI
760
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.35M | 0.01% |
242,470
-355,019
| -59% | -$3.16M |
|
761
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.34M | 0.01% |
+117,023
| New | +$2.28M |
|
|
CPLA
762
DELISTED
Capella Education Company
CPLA
| $2.32M | 0.01% |
42,656
+19,855
| +87% | +$1.14M |
|
763
AMC Global Media
AMCX
$492M
| $2.31M | 0.01% |
37,629
-124,255
| -77% | -$7.95M |
|
|
SEM
764
DELISTED
Select Medical
SEM
| $2.31M | 0.01% |
275,111
-316,318
| -53% | -$2.45M |
|
765
Toro Company
TTC
$8.75B
| $2.29M | 0.01% |
72,074
-700,956
| -91% | -$22.4M |
|
766
Burlington
BURL
$23.2B
| $2.29M | 0.01% |
71,917
-549
| -0.8% | -$15.9K |
|
767
Barrett Business Services
BBSI
$959M
| $2.29M | 0.01% |
194,536
-22,800
| -10% | -$288K |
|
768
Ford
F
$58.5B
| $2.29M | 0.01% |
132,582
-134,895
| -50% | -$2.19M |
|
|
VRNT
769
DELISTED
Verint Systems
VRNT
| $2.28M | 0.01% |
91,352
-68,195
| -43% | -$1.6M |
|
770
Euronet Worldwide
EEFT
$2.72B
| $2.28M | 0.01% |
47,203
-31,251
| -40% | -$1.42M |
|
|
CWEI
771
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.26M | 0.01% |
16,471
+10,172
| +161% | +$1.3M |
|
|
RICE
772
DELISTED
Rice Energy Inc.
RICE
| $2.26M | 0.01% |
74,159
-118,115
| -61% | -$3.58M |
|
|
MWW
773
DELISTED
Monster Worldwide Inc
MWW
| $2.26M | 0.01% |
344,944
+220,250
| +177% | +$1.38M |
|
|
AGN
774
DELISTED
Allergan plc
AGN
| $2.24M | 0.01% |
10,061
-5,436
| -35% | -$1.13M |
|
775
Kimco Realty
KIM
$17.2B
| $2.24M | 0.01% |
97,584
+64,715
| +197% | +$1.47M |
|
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.