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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 | |
|---|---|---|---|---|---|---|
|
CCRN
901
DELISTED
Cross Country Healthcare
CCRN
| $1.9M | 0.01% |
235,851
+30,010
| +15% | +$295K |
|
902
TETRA Technologies
TTI
$1.25B
| $1.89M | 0.01% |
147,967
-47,575
| -24% | -$551K |
|
|
FSL
903
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.88M | 0.01% |
77,076
+609
| +0.8% | +$12.1K |
|
904
International Flavors & Fragrances
IFF
$22.4B
| $1.87M | 0.01% |
19,553
-3,939
| -17% | -$354K |
|
905
Standard Motor Products
SMP
$866M
| $1.87M | 0.01% |
52,311
-2,625
| -5% | -$89.5K |
|
|
FARO
906
DELISTED
Faro Technologies
FARO
| $1.87M | 0.01% |
+35,275
| New | +$1.91M |
|
907
SPX Corp
SPXC
$10.9B
| $1.87M | 0.01% |
75,481
| – | – |
|
908
Nucor
NUE
$62.5B
| $1.86M | 0.01% |
36,774
+9,980
| +37% | +$501K |
|
|
TCF
909
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.86M | 0.01% |
57,273
+16,509
| +40% | +$503K |
|
910
Columbia Banking Systems
COLB
$8.95B
| $1.85M | 0.01% |
64,996
+1,027
| +2% | +$27.7K |
|
|
CAMP
911
DELISTED
CalAmp Corp.
CAMP
| $1.84M | 0.01% |
2,865
-4,523
| -61% | -$3.16M |
|
912
Alamo Group
ALG
$2.03B
| $1.83M | 0.01% |
33,780
+566
| +2% | +$30.5K |
|
913
ManpowerGroup
MAN
$2.52B
| $1.83M | 0.01% |
23,236
+115
| +0.5% | +$9.1K |
|
914
Regal Rexnord
RRX
$12.3B
| $1.83M | 0.01% |
25,168
-3,863
| -13% | -$285K |
|
|
CLD
915
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | 0.01% |
86,473
-33,587
| -28% | -$631K |
|
|
CNSL
916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.83M | 0.01% |
91,230
+85,661
| +1,538% | +$1.67M |
|
|
NRF
917
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.82M | 0.01% |
+57,345
| New | +$1.69M |
|
|
UNTD
918
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.81M | 0.01% |
156,987
-4,875
| -3% | -$57.3K |
|
919
Credit Acceptance
CACC
$6.33B
| $1.81M | 0.01% |
12,757
+517
| +4% | +$70.4K |
|
|
BCOV
920
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | 0.01% |
184,246
+2,635
| +1% | +$28K |
|
|
VALE.P
921
DELISTED
Vale S A
VALE.P
| $1.81M | 0.01% |
145,418
+22,957
| +19% | +$281K |
|
922
The Ensign Group
ENSG
$10.3B
| $1.81M | 0.01% |
162,370
-96,097
| -37% | -$1.03M |
|
|
RAI
923
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.01% |
67,472
+6,588
| +11% | +$166K |
|
|
PSXP
924
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.8M | 0.01% |
37,110
-1,324
| -3% | -$56.3K |
|
|
CERN
925
DELISTED
Cerner Corp
CERN
| $1.79M | 0.01% |
31,782
+1,331
| +4% | +$76.8K |
|
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.