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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 | |
|---|---|---|---|---|---|---|
876
Ubiquiti
UI
$34.4B
| $2.02M | 0.01% |
44,527
-11,868
| -21% | -$556K |
|
|
TAM
877
DELISTED
TAMINCO CORP COM
TAM
| $2.02M | 0.01% |
96,194
-5,852
| -6% | -$125K |
|
|
IO
878
DELISTED
ION Geophysical Corporation
IO
| $2.01M | 0.01% |
31,843
+3,145
| +11% | +$172K |
|
|
PGTI
879
DELISTED
PGT, Inc.
PGTI
| $2.01M | 0.01% |
174,279
+3,434
| +2% | +$38.4K |
|
|
TCS
880
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2M | 0.01% |
3,926
-155
| -4% | -$85.3K |
|
881
MSCI
MSCI
$41.5B
| $1.99M | 0.01% |
46,216
| – | – |
|
882
Avis
CAR
$4.92B
| $1.98M | 0.01% |
40,591
+37,198
| +1,096% | +$1.6M |
|
|
CHL
883
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.01% |
43,162
-3,481
| -7% | -$165K |
|
884
Genuine Parts
GPC
$18.2B
| $1.97M | 0.01% |
22,630
-39,736
| -64% | -$3.35M |
|
885
Amphenol
APH
$215B
| $1.96M | 0.01% |
170,800
+44,920
| +36% | +$500K |
|
886
Shutterstock
SSTK
$227M
| $1.96M | 0.01% |
26,950
-1,202
| -4% | -$102K |
|
887
United Microelectronic
UMC
$48.6B
| $1.96M | 0.01% |
940,495
| – | – |
|
|
BAS
888
DELISTED
Basis Energy Services, Inc.
BAS
| $1.95M | 0.01% |
125
+70
| +127% | +$815K |
|
889
Applied Materials
AMAT
$431B
| $1.95M | 0.01% |
95,583
-373,086
| -80% | -$6.85M |
|
890
CenterPoint Energy
CNP
$26.8B
| $1.95M | 0.01% |
82,282
+8,935
| +12% | +$210K |
|
891
Salesforce
CRM
$157B
| $1.95M | 0.01% |
34,093
-2,238
| -6% | -$134K |
|
|
TESO
892
DELISTED
Tesco Corp
TESO
| $1.94M | 0.01% |
104,842
+1,032
| +1% | +$20.1K |
|
893
MaxLinear
MXL
$6.39B
| $1.94M | 0.01% |
204,245
+5,291
| +3% | +$52.8K |
|
|
TIVO
894
DELISTED
Tivo Inc
TIVO
| $1.94M | 0.01% |
84,928
-93,555
| -52% | -$2.14M |
|
|
REN
895
DELISTED
Resolute Energy Corporaton
REN
| $1.93M | 0.01% |
53,648
-511
| -0.9% | -$21.4K |
|
896
McCormick & Company Non-Voting
MKC
$14.1B
| $1.93M | 0.01% |
53,816
+2,846
| +6% | +$95.8K |
|
897
Standex International
SXI
$3.91B
| $1.93M | 0.01% |
36,024
-9,085
| -20% | -$518K |
|
|
IMMU
898
DELISTED
Immunomedics Inc
IMMU
| $1.93M | 0.01% |
458,416
-2,165
| -0.5% | -$10.7K |
|
899
Stewart Information Services
STC
$2.08B
| $1.93M | 0.01% |
54,904
| – | – |
|
|
HNGR
900
DELISTED
Hanger Inc.
HNGR
| $1.91M | 0.01% |
56,597
+2,194
| +4% | +$79.4K |
|
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.