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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 | |
|---|---|---|---|---|---|---|
826
Edison International
EIX
$26.4B
| $2.29M | 0.01% |
40,488
+3,671
| +10% | +$183K |
|
|
FGL
827
DELISTED
Fidelity & Guaranty Life
FGL
| $2.29M | 0.01% |
96,968
+1,689
| +2% | +$35.1K |
|
828
ICICI Bank
IBN
$109B
| $2.29M | 0.01% |
287,177
-33,776
| -11% | -$225K |
|
829
A.O. Smith
AOS
$8.56B
| $2.28M | 0.01% |
99,110
-55,640
| -36% | -$1.36M |
|
|
KBAL
830
DELISTED
Kimball International
KBAL
| $2.28M | 0.01% |
161,207
+19,144
| +13% | +$252K |
|
831
Equifax
EFX
$20.6B
| $2.28M | 0.01% |
33,453
-4,284
| -11% | -$300K |
|
832
NNN REIT
NNN
$8.92B
| $2.25M | 0.01% |
65,553
| – | – |
|
833
Hanmi Financial
HAFC
$957M
| $2.24M | 0.01% |
96,182
-3,249
| -3% | -$73.6K |
|
|
RATE
834
DELISTED
Bankrate Inc
RATE
| $2.24M | 0.01% |
+132,103
| New | +$2.31M |
|
835
Comscore
SCOR
$115M
| $2.23M | 0.01% |
3,405
+2,087
| +158% | +$1.26M |
|
836
Quaker Houghton
KWR
$2.96B
| $2.23M | 0.01% |
28,288
+11,432
| +68% | +$850K |
|
837
Newell Brands
NWL
$2.67B
| $2.23M | 0.01% |
74,402
-32,019
| -30% | -$994K |
|
|
MCF
838
DELISTED
Contango Oil & Gas Co.
MCF
| $2.22M | 0.01% |
46,466
-114
| -0.2% | -$5.22K |
|
839
NWPX Infrastructure Inc
NWPX
$1.23B
| $2.21M | 0.01% |
61,256
+287
| +0.5% | +$10.2K |
|
|
SCHW
840
Charles Schwab
SCHW
$188B
| $2.21M | 0.01% |
81,063
+333
| +0.4% | +$8.7K |
|
841
Amkor Technology
AMKR
$13.8B
| $2.21M | 0.01% |
322,691
+103,694
| +47% | +$606K |
|
842
Trex
TREX
$5.1B
| $2.21M | 0.01% |
242,000
+60,680
| +33% | +$543K |
|
|
ACAT
843
DELISTED
Arctic Cat Inc
ACAT
| $2.2M | 0.01% |
46,103
-19,583
| -30% | -$952K |
|
|
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.01% |
11,727
-1,486
| -11% | -$271K |
|
|
HME
845
DELISTED
HOME PROPERTIES, INC
HME
| $2.19M | 0.01% |
36,510
-25,751
| -41% | -$1.49M |
|
846
Haverty Furniture Companies
HVT
$459M
| $2.19M | 0.01% |
73,675
+10,747
| +17% | +$309K |
|
|
EVHC
847
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.19M | 0.01% |
21,588
-8,923
| -29% | -$893K |
|
|
SRDX
848
DELISTED
Surmodics
SRDX
| $2.19M | 0.01% |
96,679
-214
| -0.2% | -$5.23K |
|
849
Eaton
ETN
$175B
| $2.18M | 0.01% |
29,012
+333
| +1% | +$24.5K |
|
850
Motorcar Parts of America
MPAA
$262M
| $2.17M | 0.01% |
+81,718
| New | +$1.86M |
|
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.