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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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$20.4B
| $71.3M | 0.34% |
1,461,109
+100,859
| +7% | +$4.9M |
|
77
Simon Property Group
SPG
$74.4B
| $70.1M | 0.33% |
454,203
-26,954
| -6% | -$4.02M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $68.8M | 0.32% |
1,181,906
-31,260
| -3% | -$1.75M |
|
79
Dover
DOV
$27.6B
| $68.6M | 0.32% |
1,039,162
-175,173
| -14% | -$10.9M |
|
80
SLB Ltd
SLB
$73.6B
| $68.5M | 0.32% |
702,310
+99,923
| +17% | +$9.04M |
|
81
Boston Scientific
BSX
$69.5B
| $67M | 0.32% |
4,955,862
-769,843
| -13% | -$10.1M |
|
82
Macy's
M
$6.53B
| $65.8M | 0.31% |
1,109,607
+358,707
| +48% | +$19.9M |
|
83
Gilead Sciences
GILD
$162B
| $64.8M | 0.31% |
914,448
+56,815
| +7% | +$4.46M |
|
84
Marathon Petroleum
MPC
$92.4B
| $63.6M | 0.3% |
1,462,342
+99,486
| +7% | +$4.36M |
|
|
85
Halliburton
HAL
$26.9B
| $62.8M | 0.3% |
1,066,083
-887,645
| -45% | -$47.4M |
|
86
Cardinal Health
CAH
$53.9B
| $62.7M | 0.3% |
895,719
+50,186
| +6% | +$3.49M |
|
87
RTX Corp
RTX
$290B
| $62.5M | 0.3% |
850,670
-516,447
| -38% | -$37.1M |
|
|
CMA
88
DELISTED
Comerica
CMA
| $62.5M | 0.3% |
1,206,247
+5,149
| +0.4% | +$248K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $61.8M | 0.29% |
625,992
+460,279
| +278% | +$43.7M |
|
|
90
NOV
NOV
$6.93B
| $60.3M | 0.28% |
859,014
+818,181
| +2,004% | +$56.1M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.8M | 0.28% |
1,869,331
-908,974
| -33% | -$29.7M |
|
92
Philip Morris
PM
$297B
| $59.6M | 0.28% |
727,619
-17,685
| -2% | -$1.43M |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $58.6M | 0.28% |
896,361
+280,806
| +46% | +$18.3M |
|
94
Southwest Airlines
LUV
$22B
| $58.4M | 0.28% |
2,474,440
+501,253
| +25% | +$11M |
|
95
Rockwell Automation
ROK
$53.4B
| $58.4M | 0.28% |
468,736
-24,003
| -5% | -$2.85M |
|
96
News Corp Class A
NWSA
$14.9B
| $58.2M | 0.27% |
3,380,250
-216,874
| -6% | -$3.75M |
|
97
DuPont de Nemours
DD
$18.5B
| $57.2M | 0.27% |
464,975
+75,428
| +19% | +$8.89M |
|
98
Edgewell Personal Care
EPC
$1.25B
| $56.1M | 0.26% |
751,207
+83,285
| +12% | +$6.09M |
|
99
Biogen
BIIB
$30B
| $55.8M | 0.26% |
182,361
-127,194
| -41% | -$40.4M |
|
100
EOG Resources
EOG
$79.2B
| $55.1M | 0.26% |
561,782
+283,208
| +102% | +$25.2M |
|
Similar funds
WP
TCIIS
NA
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.