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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 | |
|---|---|---|---|---|---|---|
776
Hilltop Holdings
HTH
$2.26B
| $2.24M | 0.01% |
105,270
-2,164
| -2% | -$47.4K |
|
777
Accenture
ACN
$102B
| $2.23M | 0.01% |
27,646
-13,844
| -33% | -$1.11M |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.01% |
53,787
-863
| -2% | -$33.6K |
|
779
Koppers
KOP
$943M
| $2.23M | 0.01% |
58,208
-3,323
| -5% | -$130K |
|
780
Mid-America Apartment Communities
MAA
$15.4B
| $2.22M | 0.01% |
30,366
-4,794
| -14% | -$339K |
|
781
Nelnet
NNI
$4.88B
| $2.22M | 0.01% |
53,521
-7,936
| -13% | -$325K |
|
782
Enerpac Tool Group
EPAC
$1.83B
| $2.2M | 0.01% |
+63,516
| New | +$2.2M |
|
783
Williams Companies
WMB
$87.5B
| $2.18M | 0.01% |
37,492
-15,036
| -29% | -$697K |
|
784
Haverty Furniture Companies
HVT
$397M
| $2.17M | 0.01% |
86,530
+12,855
| +17% | +$326K |
|
785
Ethan Allen Interiors
ETD
$570M
| $2.16M | 0.01% |
+87,430
| New | +$2.14M |
|
786
Pitney Bowes
PBI
$2.37B
| $2.16M | 0.01% |
78,092
-51,731
| -40% | -$1.38M |
|
787
Sysco
SYY
$40.8B
| $2.15M | 0.01% |
57,414
-18,384
| -24% | -$675K |
|
788
Aaon
AAON
$7.3B
| $2.14M | 0.01% |
143,602
+43,794
| +44% | +$586K |
|
789
United Therapeutics
UTHR
$25.8B
| $2.14M | 0.01% |
24,151
-7,580
| -24% | -$729K |
|
790
IDT Corp
IDT
$1.64B
| $2.12M | 0.01% |
172,562
-81,091
| -32% | -$941K |
|
|
KBAL
791
DELISTED
Kimball International
KBAL
| $2.12M | 0.01% |
162,515
+1,308
| +0.8% | +$17.2K |
|
792
MSCI
MSCI
$41.6B
| $2.12M | 0.01% |
46,216
| – | – |
|
793
Titan International
TWI
$466M
| $2.11M | 0.01% |
+125,554
| New | +$2.1M |
|
|
CACQ
794
DELISTED
Caesars Acquisition Company
CACQ
| $2.11M | 0.01% |
170,636
+154,605
| +964% | +$1.95M |
|
|
SRDX
795
DELISTED
Surmodics
SRDX
| $2.11M | 0.01% |
98,364
+1,685
| +2% | +$36.1K |
|
796
Saia
SAIA
$9.25B
| $2.1M | 0.01% |
47,914
-65,591
| -58% | -$2.72M |
|
797
MetLife
MET
$61.9B
| $2.1M | 0.01% |
42,497
-552,948
| -93% | -$25.9M |
|
|
SNI
798
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.1M | 0.01% |
25,877
-50,146
| -66% | -$3.84M |
|
|
CKH
799
DELISTED
Seacor Holdings Inc.
CKH
| $2.1M | 0.01% |
26,379
-16,721
| -39% | -$1.33M |
|
|
CHL
800
DELISTED
China Mobile Limited
CHL
| $2.1M | 0.01% |
43,162
| – | – |
|
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.