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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 | |
|---|---|---|---|---|---|---|
|
LTC
801
LTC Properties
LTC
$1.97B
| $2.42M | 0.01% |
64,230
+6,705
| +12% | +$249K |
|
|
HTB
802
HomeTrust Bancshares
HTB
$871M
| $2.42M | 0.01% |
153,182
-1,711
| -1% | -$26.9K |
|
|
WRI
803
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | 0.01% |
80,318
-2,858
| -3% | -$84.4K |
|
804
Medifast
MED
$145M
| $2.41M | 0.01% |
82,731
+34,760
| +72% | +$931K |
|
|
LHO
805
DELISTED
LaSalle Hotel Properties
LHO
| $2.41M | 0.01% |
76,849
+4,694
| +7% | +$146K |
|
806
Mid-America Apartment Communities
MAA
$15.5B
| $2.4M | 0.01% |
35,160
-23,832
| -40% | -$1.56M |
|
807
BancFirst
BANF
$3.85B
| $2.4M | 0.01% |
84,600
-7,672
| -8% | -$211K |
|
808
Pacific Biosciences
PACB
$447M
| $2.4M | 0.01% |
447,677
-105,806
| -19% | -$669K |
|
809
Quest Diagnostics
DGX
$25.8B
| $2.39M | 0.01% |
41,244
+4,993
| +14% | +$268K |
|
810
Vertex Pharmaceuticals
VRTX
$121B
| $2.39M | 0.01% |
33,737
+13,109
| +64% | +$1.04M |
|
|
ISBC
811
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.38M | 0.01% |
219,782
+73,653
| +50% | +$756K |
|
|
PARA
812
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.01% |
38,530
+3,877
| +11% | +$245K |
|
813
AngioDynamics
ANGO
$628M
| $2.38M | 0.01% |
151,097
+54,500
| +56% | +$888K |
|
|
PETM
814
DELISTED
PETSMART INC
PETM
| $2.38M | 0.01% |
34,503
-26,736
| -44% | -$1.77M |
|
|
MPT
815
Medical Properties Trust
MPT
$2.78B
| $2.38M | 0.01% |
185,776
| – | – |
|
816
Standard BioTools
LAB
$321M
| $2.35M | 0.01% |
53,436
+1,485
| +3% | +$65.3K |
|
|
CVC
817
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.35M | 0.01% |
139,244
-40,261
| -22% | -$675K |
|
818
Travelers Companies
TRV
$78.7B
| $2.32M | 0.01% |
27,306
-124,928
| -82% | -$10.5M |
|
819
PACCAR
PCAR
$71.6B
| $2.32M | 0.01% |
51,624
+7,894
| +18% | +$325K |
|
820
Medallion Financial
MFIN
$251M
| $2.31M | 0.01% |
175,131
+1,018
| +0.6% | +$14.1K |
|
821
Truist Financial
TFC
$64.3B
| $2.31M | 0.01% |
57,458
-72,869
| -56% | -$2.79M |
|
|
SE
822
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.01% |
62,441
-1,519
| -2% | -$55.1K |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $2.3M | 0.01% |
48,100
+43
| +0.1% | +$1.92K |
|
824
DaVita
DVA
$14.6B
| $2.3M | 0.01% |
33,359
+13,187
| +65% | +$876K |
|
|
TFCF
825
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.29M | 0.01% |
73,752
| – | – |
|
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.