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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 | |
|---|---|---|---|---|---|---|
926
1-800-Flowers.com
FLWS
$265M
| $1.79M | 0.01% |
317,417
-14,559
| -4% | -$77.1K |
|
|
LDL
927
DELISTED
Lydall, Inc.
LDL
| $1.79M | 0.01% |
78,147
+2,705
| +4% | +$52.7K |
|
928
Malibu Boats
MBUU
$581M
| $1.78M | 0.01% |
+80,278
| New | +$1.6M |
|
929
Itron
ITRI
$4.6B
| $1.78M | 0.01% |
50,066
+40,734
| +436% | +$1.54M |
|
930
Harley-Davidson
HOG
$2.78B
| $1.78M | 0.01% |
26,696
-2,519
| -9% | -$167K |
|
931
NetEase
NTES
$81.7B
| $1.77M | 0.01% |
131,735
| – | – |
|
|
CHSP
932
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.77M | 0.01% |
68,843
| – | – |
|
|
LVLT
933
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 0.01% |
45,144
+25,196
| +126% | +$907K |
|
|
JWN
934
DELISTED
Nordstrom
JWN
| $1.76M | 0.01% |
28,203
-4,813
| -15% | -$290K |
|
935
NRG Energy
NRG
$25.7B
| $1.76M | 0.01% |
55,346
+14,406
| +35% | +$413K |
|
936
Raymond James Financial
RJF
$34.7B
| $1.75M | 0.01% |
47,034
| – | – |
|
937
Northern Trust
NTRS
$33.8B
| $1.75M | 0.01% |
26,657
-3,325
| -11% | -$206K |
|
938
Monster Beverage
MNST
$92.6B
| $1.75M | 0.01% |
150,918
-91,038
| -38% | -$1.06M |
|
|
CB
939
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.01% |
19,528
+69
| +0.4% | +$6.04K |
|
940
InterDigital
IDCC
$8.49B
| $1.74M | 0.01% |
52,577
-19,251
| -27% | -$573K |
|
941
Campbell Soup
CPB
$6.82B
| $1.74M | 0.01% |
38,737
-6,377
| -14% | -$273K |
|
|
FFG
942
DELISTED
FBL Financial Group
FFG
| $1.74M | 0.01% |
40,156
+3,053
| +8% | +$127K |
|
|
WFM
943
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.01% |
34,005
-7,785
| -19% | -$415K |
|
944
J.M. Smucker
SJM
$12.7B
| $1.72M | 0.01% |
17,682
+411
| +2% | +$39.9K |
|
945
Vornado Realty Trust
VNO
$7.53B
| $1.72M | 0.01% |
23,842
+463
| +2% | +$32K |
|
|
POM
946
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.71M | 0.01% |
83,587
+14,073
| +20% | +$277K |
|
|
IM
947
DELISTED
Ingram Micro
IM
| $1.71M | 0.01% |
57,717
-86,456
| -60% | -$2.32M |
|
948
Oneok
OKE
$54.9B
| $1.7M | 0.01% |
28,687
-6,038
| -17% | -$353K |
|
|
IQNT
949
DELISTED
Inteliquent, Inc.
IQNT
| $1.7M | 0.01% |
116,663
+3,590
| +3% | +$44.8K |
|
950
Synopsys
SNPS
$77B
| $1.69M | 0.01% |
43,898
+3,959
| +10% | +$159K |
|
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.