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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 | |
|---|---|---|---|---|---|---|
776
Koppers
KOP
$1,000M
| $2.54M | 0.01% |
61,531
-29,163
| -32% | -$1.19M |
|
777
RPM International
RPM
$14.7B
| $2.54M | 0.01% |
60,624
-67,201
| -53% | -$2.77M |
|
|
NTUS
778
DELISTED
Natus Medical Inc
NTUS
| $2.54M | 0.01% |
98,314
+22,327
| +29% | +$563K |
|
|
LO
779
DELISTED
LORILLARD INC COM STK
LO
| $2.53M | 0.01% |
46,820
-11,666
| -20% | -$586K |
|
|
OWW
780
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.53M | 0.01% |
322,517
-31,951
| -9% | -$255K |
|
781
Idacorp
IDA
$8.36B
| $2.53M | 0.01% |
45,547
+581
| +1% | +$31.1K |
|
782
First American
FAF
$7.76B
| $2.52M | 0.01% |
94,737
-7,141
| -7% | -$189K |
|
783
Nelnet
NNI
$4.89B
| $2.51M | 0.01% |
61,457
| – | – |
|
|
XOXO
784
DELISTED
Xo Group Inc
XOXO
| $2.51M | 0.01% |
247,786
+307
| +0.1% | +$3.79K |
|
|
PCBK
785
DELISTED
Pacific Continental Corp
PCBK
| $2.51M | 0.01% |
182,377
+3,474
| +2% | +$50.2K |
|
|
CTRA
786
DELISTED
Coterra Energy
CTRA
| $2.5M | 0.01% |
73,931
-3,194
| -4% | -$118K |
|
|
IRF
787
DELISTED
INTL RECTIFIER CORP
IRF
| $2.5M | 0.01% |
91,089
+28,754
| +46% | +$763K |
|
788
Sempra
SRE
$56.6B
| $2.49M | 0.01% |
51,552
+8,166
| +19% | +$380K |
|
789
Freeport-McMoran
FCX
$96.7B
| $2.49M | 0.01% |
75,396
+684
| +0.9% | +$22.8K |
|
790
Modine Manufacturing
MOD
$10.7B
| $2.49M | 0.01% |
170,208
+41,586
| +32% | +$573K |
|
791
Fabrinet
FN
$19B
| $2.48M | 0.01% |
119,596
+22,888
| +24% | +$434K |
|
|
VRTU
792
DELISTED
Virtusa Corporation
VRTU
| $2.48M | 0.01% |
74,079
-26,256
| -26% | -$930K |
|
793
Entergy
ETR
$50.8B
| $2.48M | 0.01% |
74,134
+8,598
| +13% | +$272K |
|
|
DNKN
794
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.47M | 0.01% |
49,294
+47,759
| +3,111% | +$2.36M |
|
795
E.W. Scripps
SSP
$261M
| $2.46M | 0.01% |
156,708
+10,446
| +7% | +$173K |
|
|
REV
796
DELISTED
Revlon, Inc.
REV
| $2.46M | 0.01% |
96,265
-18,907
| -16% | -$465K |
|
797
Perrigo
PRGO
$1.49B
| $2.46M | 0.01% |
15,890
-15,198
| -49% | -$2.4M |
|
798
Xcel Energy
XEL
$48.6B
| $2.44M | 0.01% |
80,266
+21,436
| +36% | +$625K |
|
|
ASCMA
799
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.44M | 0.01% |
32,238
-3,751
| -10% | -$285K |
|
800
Clorox
CLX
$12.7B
| $2.43M | 0.01% |
27,643
-1,815
| -6% | -$159K |
|
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.