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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 | |
|---|---|---|---|---|---|---|
|
BCOV
926
DELISTED
Brightcove, Inc.
BCOV
| $1.49M | 0.01% |
141,255
-42,991
| -23% | -$397K |
|
927
Northern Trust
NTRS
$33.3B
| $1.48M | 0.01% |
23,101
-3,556
| -13% | -$219K |
|
928
Hormel Foods
HRL
$13.8B
| $1.48M | 0.01% |
59,904
-8,184
| -12% | -$198K |
|
|
MRSH
929
Marsh
MRSH
$90.5B
| $1.48M | 0.01% |
28,524
-98,589
| -78% | -$4.9M |
|
930
Perrigo
PRGO
$1.4B
| $1.48M | 0.01% |
10,136
-5,754
| -36% | -$815K |
|
|
RAI
931
DELISTED
Reynolds American Inc
RAI
| $1.48M | 0.01% |
48,876
-18,596
| -28% | -$533K |
|
932
Credit Acceptance
CACC
$5.95B
| $1.46M | 0.01% |
11,871
-886
| -7% | -$117K |
|
|
FOE
933
DELISTED
Ferro Corporation
FOE
| $1.46M | 0.01% |
116,288
+107,352
| +1,201% | +$1.38M |
|
934
Truist Financial
TFC
$63.3B
| $1.46M | 0.01% |
36,960
-20,498
| -36% | -$786K |
|
935
Sasol
SSL
$7.5B
| $1.45M | 0.01% |
24,594
| – | – |
|
|
YHOO
936
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.01% |
41,367
-40,974
| -50% | -$1.43M |
|
937
Corning
GLW
$119B
| $1.45M | 0.01% |
66,053
-463,928
| -88% | -$9.84M |
|
938
Alamo Group
ALG
$1.94B
| $1.45M | 0.01% |
26,726
-7,054
| -21% | -$378K |
|
|
POM
939
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.45M | 0.01% |
52,608
-30,979
| -37% | -$789K |
|
|
KSU
940
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.01% |
13,427
-1,501
| -10% | -$155K |
|
|
BAS
941
DELISTED
Basis Energy Services, Inc.
BAS
| $1.44M | 0.01% |
87
-38
| -30% | -$577K |
|
|
SFY
942
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.44M | 0.01% |
110,952
+92,607
| +505% | +$1.06M |
|
|
CHSP
943
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.44M | 0.01% |
47,583
-21,260
| -31% | -$600K |
|
944
First Interstate BancSystem
FIBK
$3.69B
| $1.44M | 0.01% |
52,876
+17,492
| +49% | +$458K |
|
945
CareTrust REIT
CTRE
$9.91B
| $1.44M | 0.01% |
+72,517
| New | +$1.32M |
|
946
Vornado Realty Trust
VNO
$7.41B
| $1.43M | 0.01% |
18,364
-5,478
| -23% | -$416K |
|
947
TIM SA
TIMB
$9.16B
| $1.43M | 0.01% |
49,330
+801
| +2% | +$21.9K |
|
|
SASR
948
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.01% |
57,294
+13,922
| +32% | +$336K |
|
949
NiSource
NI
$21.3B
| $1.42M | 0.01% |
91,951
-22,633
| -20% | -$327K |
|
950
Eaton
ETN
$161B
| $1.42M | 0.01% |
18,339
-10,673
| -37% | -$792K |
|
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.