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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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$27.7B
| $1.94M | 0.01% |
76,126
-6,156
| -7% | -$149K |
|
827
Motorcar Parts of America
MPAA
$254M
| $1.94M | 0.01% |
79,829
-1,889
| -2% | -$48.1K |
|
828
LPL Financial
LPLA
$28.3B
| $1.94M | 0.01% |
39,004
-91,427
| -70% | -$4.43M |
|
829
Church & Dwight Co
CHD
$23.4B
| $1.94M | 0.01% |
55,440
+26,982
| +95% | +$928K |
|
|
PRFT
830
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.01% |
99,416
+21,330
| +27% | +$386K |
|
|
IMMU
831
DELISTED
Immunomedics Inc
IMMU
| $1.94M | 0.01% |
530,740
+72,324
| +16% | +$266K |
|
832
International Flavors & Fragrances
IFF
$20.2B
| $1.93M | 0.01% |
18,549
-1,004
| -5% | -$98.8K |
|
833
Regal Rexnord
RRX
$13.7B
| $1.93M | 0.01% |
24,589
-579
| -2% | -$43.9K |
|
834
Synopsys
SNPS
$74.4B
| $1.92M | 0.01% |
49,537
+5,639
| +13% | +$215K |
|
835
Campbell Soup
CPB
$6.55B
| $1.9M | 0.01% |
41,434
+2,697
| +7% | +$122K |
|
|
TOWR
836
DELISTED
Tower International, Inc.
TOWR
| $1.9M | 0.01% |
51,461
+26,784
| +109% | +$809K |
|
837
Medifast
MED
$109M
| $1.9M | 0.01% |
62,327
-20,404
| -25% | -$636K |
|
838
SiriusXM
SIRI
$9.97B
| $1.9M | 0.01% |
54,778
+36,288
| +196% | +$1.18M |
|
839
Seaboard Corp
SEB
$4.23B
| $1.89M | 0.01% |
625
+525
| +525% | +$1.41M |
|
840
Bank OZK
OZK
$5.6B
| $1.89M | 0.01% |
56,373
+36,345
| +181% | +$1.13M |
|
|
MDRX
841
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.88M | 0.01% |
117,348
-35,699
| -23% | -$557K |
|
842
Freeport-McMoran
FCX
$90B
| $1.88M | 0.01% |
51,400
-23,996
| -32% | -$821K |
|
|
AVG
843
DELISTED
AVG Technologies N.V.
AVG
| $1.85M | 0.01% |
91,971
-45,100
| -33% | -$889K |
|
|
SIAL
844
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.85M | 0.01% |
18,217
-3,720
| -17% | -$361K |
|
|
FFG
845
DELISTED
FBL Financial Group
FFG
| $1.84M | 0.01% |
40,089
-67
| -0.2% | -$2.98K |
|
846
Travelers Companies
TRV
$78.1B
| $1.83M | 0.01% |
19,432
-7,874
| -29% | -$718K |
|
847
Sabra Healthcare REIT
SBRA
$5.34B
| $1.83M | 0.01% |
63,636
-48,083
| -43% | -$1.4M |
|
848
Calix
CALX
$2.26B
| $1.82M | 0.01% |
222,948
-18,413
| -8% | -$151K |
|
|
TIF
849
DELISTED
Tiffany & Co.
TIF
| $1.82M | 0.01% |
18,125
-74,387
| -80% | -$6.9M |
|
|
K
850
DELISTED
Kellanova
K
| $1.8M | 0.01% |
29,213
-54,812
| -65% | -$3.43M |
|
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.