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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 | |
|---|---|---|---|---|---|---|
|
RUTH
951
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | 0.01% |
139,142
+4,640
| +3% | +$58.7K |
|
952
Vince Holding Corp
VNCE
$82.5M
| $1.68M | 0.01% |
+6,369
| New | +$1.63M |
|
953
CME Group
CME
$94.9B
| $1.68M | 0.01% |
22,676
+51
| +0.2% | +$3.85K |
|
954
Hormel Foods
HRL
$13.9B
| $1.68M | 0.01% |
68,088
+8,422
| +14% | +$194K |
|
|
SIMG
955
DELISTED
SILICON IMAGE INC
SIMG
| $1.67M | 0.01% |
241,799
-172,844
| -42% | -$1.06M |
|
956
Canadian Natural Resources
CNQ
$94.6B
| $1.66M | 0.01% |
89,252
| – | – |
|
957
Aon
AON
$76.2B
| $1.63M | 0.01% |
19,381
+592
| +3% | +$49.3K |
|
958
Analog Devices
ADI
$184B
| $1.63M | 0.01% |
30,715
+1,341
| +5% | +$67.6K |
|
959
MYR Group
MYRG
$5.3B
| $1.63M | 0.01% |
64,303
+1,623
| +3% | +$39.5K |
|
960
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.62M | 0.01% |
62,072
-9,743
| -14% | -$249K |
|
|
TUP
961
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 0.01% |
19,361
| – | – |
|
962
Huntington Bancshares
HBAN
$35.6B
| $1.62M | 0.01% |
162,173
-1,491,418
| -90% | -$14.2M |
|
963
Ennis
EBF
$564M
| $1.6M | 0.01% |
96,801
+38,302
| +65% | +$603K |
|
964
Matrix Service
MTRX
$330M
| $1.6M | 0.01% |
47,481
+8,981
| +23% | +$269K |
|
965
Petrobras
PBR
$119B
| $1.6M | 0.01% |
121,824
+27,955
| +30% | +$326K |
|
966
NiSource
NI
$20.4B
| $1.6M | 0.01% |
114,584
+31,520
| +38% | +$426K |
|
967
ScottsMiracle-Gro
SMG
$3.87B
| $1.59M | 0.01% |
25,985
-12,156
| -32% | -$722K |
|
968
John B. Sanfilippo & Son
JBSS
$989M
| $1.59M | 0.01% |
69,122
+696
| +1% | +$15.9K |
|
969
TD Synnex
SNX
$21.1B
| $1.58M | 0.01% |
52,206
| – | – |
|
|
WBMD
970
DELISTED
WebMD Health Corp.
WBMD
| $1.58M | 0.01% |
38,194
+1,691
| +5% | +$76.2K |
|
971
Canadian Imperial Bank of Commerce
CM
$109B
| $1.57M | 0.01% |
37,256
| – | – |
|
972
Fastenal
FAST
$57.4B
| $1.57M | 0.01% |
127,544
-2,700
| -2% | -$31.6K |
|
973
Intercontinental Exchange
ICE
$83.9B
| $1.57M | 0.01% |
39,745
-35
| -0.1% | -$1.48K |
|
974
Universal Electronics
UEIC
$59.9M
| $1.57M | 0.01% |
40,991
+2,976
| +8% | +$115K |
|
975
Blackstone Mortgage Trust
BXMT
$2.35B
| $1.56M | 0.01% |
54,283
+46,082
| +562% | +$1.31M |
|
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.