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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 | |
|---|---|---|---|---|---|---|
|
BBNK
951
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.41M | 0.01% |
58,385
-5,868
| -9% | -$135K |
|
|
PARA
952
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.01% |
22,643
-15,887
| -41% | -$946K |
|
953
State Street
STT
$50.6B
| $1.4M | 0.01% |
20,812
-41,633
| -67% | -$2.74M |
|
954
J.M. Smucker
SJM
$12.7B
| $1.4M | 0.01% |
13,122
-4,560
| -26% | -$458K |
|
955
Applied Materials
AMAT
$403B
| $1.4M | 0.01% |
61,929
-33,654
| -35% | -$686K |
|
956
SBA Communications
SBAC
$19.2B
| $1.38M | 0.01% |
13,529
-2,099
| -13% | -$201K |
|
|
ESV
957
DELISTED
Ensco Rowan plc
ESV
| $1.38M | 0.01% |
6,224
-995
| -14% | -$206K |
|
958
Natural Gas Services Group
NGS
$472M
| $1.38M | 0.01% |
41,767
-2,526
| -6% | -$78.4K |
|
|
ARI
959
Apollo Commercial Real Estate
ARI
$867M
| $1.37M | 0.01% |
83,257
-5,151
| -6% | -$86K |
|
|
CHFN
960
DELISTED
Charter Financial Corp
CHFN
| $1.37M | 0.01% |
123,547
+41,033
| +50% | +$445K |
|
|
EVDY
961
DELISTED
Everyday Health, Inc.
EVDY
| $1.37M | 0.01% |
+74,035
| New | +$1.16M |
|
|
TPC
962
Tutor Perini Cor
TPC
$4.41B
| $1.36M | 0.01% |
42,951
| – | – |
|
963
Morningstar
MORN
$7.22B
| $1.36M | 0.01% |
18,935
+702
| +4% | +$51.3K |
|
964
Monster Beverage
MNST
$94.3B
| $1.36M | 0.01% |
114,612
-36,306
| -24% | -$414K |
|
|
QVCGA
965
DELISTED
QVC Group Inc Series A
QVCGA
| $1.36M | 0.01% |
1,124
+754
| +204% | +$899K |
|
|
PGTI
966
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.01% |
160,077
-14,202
| -8% | -$132K |
|
|
BRFS
967
DELISTED
BRF SA
BRFS
| $1.35M | 0.01% |
55,748
+9,787
| +21% | +$221K |
|
968
Bath & Body Works
BBWI
$4.06B
| $1.35M | 0.01% |
28,545
-574
| -2% | -$26.3K |
|
969
ScottsMiracle-Gro
SMG
$3.82B
| $1.35M | 0.01% |
23,782
-2,203
| -8% | -$132K |
|
970
John B. Sanfilippo & Son
JBSS
$967M
| $1.34M | 0.01% |
50,761
-18,361
| -27% | -$457K |
|
971
Newmont
NEM
$98.7B
| $1.34M | 0.01% |
52,734
-7,583
| -13% | -$183K |
|
972
Banner Corp
BANR
$2.39B
| $1.34M | 0.01% |
33,844
-41,460
| -55% | -$1.64M |
|
|
RPT
973
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.34M | 0.01% |
80,437
-10,903
| -12% | -$179K |
|
974
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.34M | 0.01% |
46,082
-8,201
| -15% | -$237K |
|
975
WSFS Financial
WSFS
$4.12B
| $1.33M | 0.01% |
54,354
+9,042
| +20% | +$210K |
|
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.