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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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $68.2M | 0.33% |
1,100,526
-81,380
| -7% | -$4.75M |
|
77
L3Harris
LHX
$55.6B
| $68.1M | 0.33% |
899,516
-99,801
| -10% | -$7.44M |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $67.6M | 0.33% |
1,686,349
+1,183,158
| +235% | +$46.1M |
|
79
American Express
AXP
$225B
| $67.2M | 0.33% |
708,836
-92,712
| -12% | -$8.36M |
|
80
Edgewell Personal Care
EPC
$1.31B
| $66.7M | 0.32% |
737,199
-14,008
| -2% | -$1.15M |
|
81
Southwest Airlines
LUV
$22B
| $66.3M | 0.32% |
2,468,064
-6,376
| -0.3% | -$161K |
|
|
SPN
82
DELISTED
Superior Energy Services, Inc.
SPN
| $64.4M | 0.31% |
178,318
+14,658
| +9% | +$4.86M |
|
83
Northrop Grumman
NOC
$77.3B
| $63.5M | 0.31% |
530,983
-199,409
| -27% | -$24.1M |
|
84
Nabors Industries
NBR
$1.17B
| $62.3M | 0.3% |
42,416
+4,327
| +11% | +$5.59M |
|
|
LM
85
DELISTED
Legg Mason, Inc.
LM
| $60.6M | 0.29% |
1,180,772
-568,519
| -32% | -$27.4M |
|
86
Elevance Health
ELV
$82.3B
| $60.3M | 0.29% |
560,238
+37,935
| +7% | +$3.91M |
|
87
DTE Energy
DTE
$30.1B
| $60M | 0.29% |
904,621
-257,898
| -22% | -$16.7M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.6M | 0.29% |
1,605,418
+294,515
| +22% | +$9.65M |
|
89
Macy's
M
$6.43B
| $58.4M | 0.28% |
1,006,706
-102,901
| -9% | -$5.97M |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $58.1M | 0.28% |
481,394
+31,881
| +7% | +$3.79M |
|
|
CMA
91
DELISTED
Comerica
CMA
| $57.9M | 0.28% |
1,153,924
-52,323
| -4% | -$2.56M |
|
92
First Solar
FSLR
$21.6B
| $56.7M | 0.28% |
798,133
+46,426
| +6% | +$3.07M |
|
93
Eastman Chemical
EMN
$7.67B
| $56.4M | 0.27% |
646,224
+368,648
| +133% | +$32M |
|
|
CHK
94
DELISTED
Chesapeake Energy Corporation
CHK
| $55.8M | 0.27% |
9,492
+1,417
| +18% | +$7.72M |
|
95
Capital One
COF
$130B
| $54M | 0.26% |
653,654
+67,208
| +11% | +$5.22M |
|
96
News Corp Class A
NWSA
$15.6B
| $53.4M | 0.26% |
2,975,017
-405,233
| -12% | -$7M |
|
97
Agilent Technologies
A
$39.4B
| $52.7M | 0.26% |
1,283,089
-58,756
| -4% | -$2.36M |
|
98
Western Digital
WDC
$163B
| $52.1M | 0.25% |
747,045
+397,462
| +114% | +$26.6M |
|
99
Phillips 66
PSX
$83.7B
| $51.6M | 0.25% |
641,630
-6,854
| -1% | -$565K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $51.5M | 0.25% |
360,080
+290,149
| +415% | +$41.5M |
|
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.