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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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$12.5B
| $2.17M | 0.01% |
175,628
-531,338
| -75% | -$6.33M |
|
|
JNS
852
DELISTED
Janus Capital Group Inc
JNS
| $2.17M | 0.01% |
199,211
+31,114
| +19% | +$351K |
|
|
BID
853
DELISTED
Sotheby's
BID
| $2.16M | 0.01% |
49,677
+45,327
| +1,042% | +$2.17M |
|
854
AutoZone
AZO
$49.8B
| $2.16M | 0.01% |
4,025
+61
| +2% | +$31.6K |
|
855
Allstate
ALL
$68.1B
| $2.15M | 0.01% |
38,087
+468
| +1% | +$25.1K |
|
856
Paychex
PAYX
$41.7B
| $2.15M | 0.01% |
50,428
-4,672
| -8% | -$198K |
|
|
AIV
857
Aimco
AIV
$383M
| $2.15M | 0.01% |
532,855
+434,231
| +440% | +$1.67M |
|
858
Cemex
CX
$16.7B
| $2.14M | 0.01% |
198,194
+81,463
| +70% | +$878K |
|
859
Burlington
BURL
$23.2B
| $2.14M | 0.01% |
72,466
+58,335
| +413% | +$1.61M |
|
860
Williams Companies
WMB
$87.7B
| $2.13M | 0.01% |
52,528
-290
| -0.5% | -$11.7K |
|
|
ATCO
861
DELISTED
Atlas Corp.
ATCO
| $2.13M | 0.01% |
96,398
-150
| -0.2% | -$3.35K |
|
862
Arrowhead Research
ARWR
$12.6B
| $2.12M | 0.01% |
+129,041
| New | +$2.27M |
|
|
SHOR
863
DELISTED
ShoreTel, Inc.
SHOR
| $2.11M | 0.01% |
+245,786
| New | +$2.12M |
|
|
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | 0.01% |
54,650
+8,557
| +19% | +$330K |
|
|
NFBK
865
DELISTED
Northfield Bancorp
NFBK
| $2.09M | 0.01% |
162,449
+13,216
| +9% | +$169K |
|
866
Helix Energy Solutions
HLX
$1.37B
| $2.08M | 0.01% |
90,517
+6,371
| +8% | +$142K |
|
|
WIBC
867
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.07M | 0.01% |
186,770
+34,233
| +22% | +$360K |
|
868
Foster
FSTR
$443M
| $2.07M | 0.01% |
44,186
-1,612
| -4% | -$72.3K |
|
|
DENN
869
DELISTED
Denny's
DENN
| $2.07M | 0.01% |
321,854
+10,411
| +3% | +$70K |
|
870
Suncor Energy
SU
$74.5B
| $2.06M | 0.01% |
58,883
| – | – |
|
|
HSH
871
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.06M | 0.01% |
55,143
+22,897
| +71% | +$821K |
|
872
America Movil
AMX
$72.5B
| $2.05M | 0.01% |
103,326
+68,282
| +195% | +$1.41M |
|
873
Ecopetrol
EC
$33.8B
| $2.05M | 0.01% |
50,235
-21,495
| -30% | -$770K |
|
|
SIAL
874
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.05M | 0.01% |
21,937
-1,024
| -4% | -$95.7K |
|
875
Calix
CALX
$2.42B
| $2.04M | 0.01% |
241,361
-62,450
| -21% | -$523K |
|
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.