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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 | |
|---|---|---|---|---|---|---|
851
CF Industries
CF
$19.2B
| $1.79M | 0.01% |
37,210
-51,490
| -58% | -$2.52M |
|
|
KND
852
DELISTED
Kindred Healthcare
KND
| $1.79M | 0.01% |
77,449
-51,453
| -40% | -$1.26M |
|
|
CBK
853
DELISTED
Christopher & Banks Corporation
CBK
| $1.78M | 0.01% |
203,237
+84,118
| +71% | +$582K |
|
|
AWH
854
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.77M | 0.01% |
46,648
-235,496
| -83% | -$8.58M |
|
855
Petrobras
PBR
$125B
| $1.77M | 0.01% |
121,115
-709
| -0.6% | -$10.3K |
|
856
BWX Technologies
BWXT
$15.5B
| $1.76M | 0.01% |
75,772
-139,410
| -65% | -$3.31M |
|
|
SUSQ
857
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.74M | 0.01% |
164,950
-245,554
| -60% | -$2.56M |
|
|
WNR
858
DELISTED
Western Refining Inc
WNR
| $1.74M | 0.01% |
46,336
-110,494
| -70% | -$4.45M |
|
859
Paychex
PAYX
$41.6B
| $1.74M | 0.01% |
41,758
-8,670
| -17% | -$356K |
|
|
VALE.P
860
DELISTED
Vale S A
VALE.P
| $1.73M | 0.01% |
145,418
| – | – |
|
861
MaxLinear
MXL
$6.06B
| $1.73M | 0.01% |
171,657
-32,588
| -16% | -$299K |
|
|
ZOES
862
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.73M | 0.01% |
+50,262
| New | +$1.46M |
|
|
ESND
863
DELISTED
Essendant Inc.
ESND
| $1.73M | 0.01% |
41,643
-56,556
| -58% | -$2.22M |
|
|
FARO
864
DELISTED
Faro Technologies
FARO
| $1.72M | 0.01% |
35,092
-183
| -0.5% | -$8.38K |
|
|
RUTH
865
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | 0.01% |
139,280
+138
| +0.1% | +$1.7K |
|
866
Lindsay Corp
LNN
$1.13B
| $1.72M | 0.01% |
20,314
-41,396
| -67% | -$3.58M |
|
867
NNN REIT
NNN
$9.04B
| $1.71M | 0.01% |
46,068
-19,485
| -30% | -$685K |
|
868
Cencora
COR
$60.6B
| $1.71M | 0.01% |
23,513
-400,113
| -94% | -$27.4M |
|
869
Rayonier Advanced Materials
RYAM
$604M
| $1.71M | 0.01% |
+44,036
| New | +$1.71M |
|
|
SHOR
870
DELISTED
ShoreTel, Inc.
SHOR
| $1.7M | 0.01% |
260,978
+15,192
| +6% | +$109K |
|
|
SPTN
871
DELISTED
SpartanNash
SPTN
| $1.69M | 0.01% |
80,301
-33,762
| -30% | -$750K |
|
872
AutoZone
AZO
$49.2B
| $1.69M | 0.01% |
3,142
-883
| -22% | -$467K |
|
873
Ecopetrol
EC
$34.5B
| $1.69M | 0.01% |
46,735
-3,500
| -7% | -$132K |
|
874
Clorox
CLX
$11.6B
| $1.67M | 0.01% |
18,296
-9,347
| -34% | -$837K |
|
875
Alcoa
AA
$11.9B
| $1.67M | 0.01% |
46,710
-63,305
| -58% | -$2.08M |
|
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.