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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 | |
|---|---|---|---|---|---|---|
|
COVS
901
DELISTED
Covisint Corporation
COVS
| $1.58M | 0.01% |
326,213
-115,676
| -26% | -$724K |
|
|
SMRT
902
DELISTED
Stein Mart Inc
SMRT
| $1.58M | 0.01% |
113,585
+11,077
| +11% | +$147K |
|
|
REGI
903
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.57M | 0.01% |
137,160
+40,264
| +42% | +$445K |
|
904
America Movil
AMX
$76.1B
| $1.57M | 0.01% |
75,474
-27,852
| -27% | -$558K |
|
|
CTWS
905
DELISTED
Connecticut Water Service Inc
CTWS
| $1.56M | 0.01% |
46,052
+3,962
| +9% | +$129K |
|
|
MPT
906
Medical Properties Trust
MPT
$2.77B
| $1.55M | 0.01% |
117,135
-68,641
| -37% | -$911K |
|
|
GAS
907
DELISTED
AGL Resources Inc
GAS
| $1.55M | 0.01% |
28,152
-35,372
| -56% | -$1.86M |
|
908
Raymond James Financial
RJF
$33.8B
| $1.55M | 0.01% |
45,753
-1,281
| -3% | -$42.8K |
|
909
EXL Service
EXLS
$5.14B
| $1.53M | 0.01% |
260,615
+163,020
| +167% | +$942K |
|
910
CoreCivic
CXW
$2.96B
| $1.53M | 0.01% |
46,514
| – | – |
|
911
Malibu Boats
MBUU
$541M
| $1.53M | 0.01% |
76,016
-4,262
| -5% | -$87.8K |
|
912
Vale
VALE
$64.1B
| $1.52M | 0.01% |
114,744
+20,545
| +22% | +$277K |
|
|
ALXN
913
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51M | 0.01% |
9,664
-9,845
| -50% | -$1.55M |
|
|
SKX
914
DELISTED
Skechers
SKX
| $1.5M | 0.01% |
+98,721
| New | +$1.36M |
|
915
Kinder Morgan
KMI
$71.7B
| $1.5M | 0.01% |
41,456
-1,350
| -3% | -$45.6K |
|
916
Harley-Davidson
HOG
$2.58B
| $1.5M | 0.01% |
21,468
-5,228
| -20% | -$368K |
|
917
Kodak
KODK
$822M
| $1.5M | 0.01% |
61,260
+38,622
| +171% | +$1.11M |
|
918
TriNet
TNET
$3.02B
| $1.5M | 0.01% |
+62,295
| New | +$1.46M |
|
919
Bank of Marin Bancorp
BMRC
$472M
| $1.5M | 0.01% |
65,650
-3,176
| -5% | -$70.7K |
|
920
Standard BioTools
LAB
$340M
| $1.5M | 0.01% |
50,872
-2,564
| -5% | -$82.2K |
|
|
EDE
921
DELISTED
Empire District Electric
EDE
| $1.5M | 0.01% |
58,248
+29,646
| +104% | +$718K |
|
|
CCRN
922
DELISTED
Cross Country Healthcare
CCRN
| $1.49M | 0.01% |
228,926
-6,925
| -3% | -$45.8K |
|
|
SCHW
923
Charles Schwab
SCHW
$183B
| $1.49M | 0.01% |
55,387
-25,676
| -32% | -$674K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $1.49M | 0.01% |
35,522
-14,155
| -28% | -$576K |
|
|
FSL
925
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.49M | 0.01% |
63,423
-13,653
| -18% | -$316K |
|
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.