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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 | |
|---|---|---|---|---|---|---|
|
LO
801
DELISTED
LORILLARD INC COM STK
LO
| $2.09M | 0.01% |
34,250
-12,570
| -27% | -$731K |
|
|
SE
802
DELISTED
Spectra Energy Corp Wi
SE
| $2.08M | 0.01% |
48,956
-13,485
| -22% | -$540K |
|
|
BNY
803
Bank of New York Mellon
BNY
$106B
| $2.08M | 0.01% |
55,426
-384,550
| -87% | -$13.3M |
|
804
Jack Henry & Associates
JKHY
$10.9B
| $2.07M | 0.01% |
34,802
-109,002
| -76% | -$6.22M |
|
|
PQUE
805
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.07M | 0.01% |
+274,872
| New | +$2.07M |
|
806
Sempra
SRE
$57.9B
| $2.06M | 0.01% |
39,406
-12,146
| -24% | -$603K |
|
807
Hershey
HSY
$35.5B
| $2.06M | 0.01% |
21,138
-5,391
| -20% | -$529K |
|
808
BancFirst
BANF
$3.79B
| $2.05M | 0.01% |
66,184
-18,416
| -22% | -$546K |
|
809
Xcel Energy
XEL
$48.8B
| $2.04M | 0.01% |
63,223
-17,043
| -21% | -$528K |
|
810
NetEase
NTES
$85.3B
| $2.02M | 0.01% |
129,185
-2,550
| -2% | -$36.4K |
|
811
Starbucks
SBUX
$120B
| $2.02M | 0.01% |
52,308
-360,696
| -87% | -$13.1M |
|
812
QuidelOrtho
QDEL
$1.14B
| $2.02M | 0.01% |
91,342
-130,727
| -59% | -$3.01M |
|
|
TFCFA
813
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.01% |
57,314
-1,812,017
| -97% | -$61.6M |
|
814
AngioDynamics
ANGO
$611M
| $2.01M | 0.01% |
123,189
-27,908
| -18% | -$404K |
|
815
Harte-Hanks
HHS
$16.2M
| $2.01M | 0.01% |
27,991
-787
| -3% | -$60.8K |
|
816
Nu Skin
NUS
$252M
| $2.01M | 0.01% |
27,143
+16,627
| +158% | +$1.31M |
|
|
PL
817
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.01M | 0.01% |
28,941
+23,692
| +451% | +$1.35M |
|
818
Comfort Systems
FIX
$60.9B
| $2M | 0.01% |
126,685
+42,711
| +51% | +$668K |
|
|
PCP
819
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.01% |
7,904
-3,388
| -30% | -$866K |
|
|
MJN
820
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.97M | 0.01% |
21,160
+4,666
| +28% | +$408K |
|
821
United Fire Group
UFCS
$1.32B
| $1.96M | 0.01% |
66,997
-37,678
| -36% | -$1.08M |
|
822
Cognizant
CTSH
$24.9B
| $1.96M | 0.01% |
40,098
-548,581
| -93% | -$26.7M |
|
|
PXD
823
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.01% |
8,522
-3,205
| -27% | -$661K |
|
|
NADL
824
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.96M | 0.01% |
+18,405
| New | +$1.73M |
|
|
CNSL
825
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.95M | 0.01% |
87,871
-3,359
| -4% | -$67.9K |
|
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.