We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Analog Devices
ADI
$179B
| $1.67M | 0.01% |
30,832
+117
| +0.4% | +$6.19K |
|
877
NRG Energy
NRG
$28.3B
| $1.66M | 0.01% |
44,701
-10,645
| -19% | -$366K |
|
878
Canadian Imperial Bank of Commerce
CM
$108B
| $1.66M | 0.01% |
37,256
| – | – |
|
879
International Bancshares
IBOC
$4.76B
| $1.66M | 0.01% |
61,452
+55,989
| +1,025% | +$1.37M |
|
880
Canadian National Railway
CNI
$76.9B
| $1.65M | 0.01% |
25,342
| – | – |
|
881
Vera Bradley
VRA
$97M
| $1.65M | 0.01% |
+75,350
| New | +$1.98M |
|
|
VLP
882
DELISTED
Valero Energy Partners LP
VLP
| $1.65M | 0.01% |
32,714
-3,129
| -9% | -$136K |
|
883
Ennis
EBF
$552M
| $1.64M | 0.01% |
107,487
+10,686
| +11% | +$164K |
|
884
ITT
ITT
$17.5B
| $1.64M | 0.01% |
34,016
-158,211
| -82% | -$7.04M |
|
885
Ross Stores
ROST
$80.5B
| $1.63M | 0.01% |
49,380
-30,802
| -38% | -$1.06M |
|
886
MYR Group
MYRG
$5.19B
| $1.63M | 0.01% |
64,303
| – | – |
|
|
KRFT
887
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62M | 0.01% |
27,089
-535,479
| -95% | -$31M |
|
888
American Water Works
AWK
$26.7B
| $1.62M | 0.01% |
32,785
| – | – |
|
889
Allstate
ALL
$68B
| $1.62M | 0.01% |
27,596
-10,491
| -28% | -$605K |
|
|
IQNT
890
DELISTED
Inteliquent, Inc.
IQNT
| $1.62M | 0.01% |
116,869
+206
| +0.2% | +$3.01K |
|
|
JNS
891
DELISTED
Janus Capital Group Inc
JNS
| $1.62M | 0.01% |
129,567
-69,644
| -35% | -$820K |
|
892
Tesla
TSLA
$1.23T
| $1.61M | 0.01% |
100,650
+8,100
| +9% | +$113K |
|
|
CSFL
893
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.61M | 0.01% |
143,851
+87,751
| +156% | +$952K |
|
|
TCF
894
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.61M | 0.01% |
57,273
| – | – |
|
|
JWN
895
DELISTED
Nordstrom
JWN
| $1.6M | 0.01% |
23,579
-4,624
| -16% | -$300K |
|
896
McCormick & Company Non-Voting
MKC
$13.7B
| $1.6M | 0.01% |
44,760
-9,056
| -17% | -$323K |
|
897
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.6M | 0.01% |
146,302
+7,391
| +5% | +$65.8K |
|
898
Amphenol
APH
$198B
| $1.6M | 0.01% |
132,760
-38,040
| -22% | -$453K |
|
|
XOXO
899
DELISTED
Xo Group Inc
XOXO
| $1.59M | 0.01% |
130,191
-117,595
| -47% | -$1.31M |
|
|
FMBI
900
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | 0.01% |
93,225
+82,939
| +806% | +$1.37M |
|
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.