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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 | |
|---|---|---|---|---|---|---|
|
SPPI
976
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.56M | 0.01% |
199,089
+77,176
| +63% | +$653K |
|
977
Tanger
SKT
$4.66B
| $1.56M | 0.01% |
44,551
-27,561
| -38% | -$936K |
|
978
Five Below
FIVE
$12.4B
| $1.56M | 0.01% |
36,675
-7,529
| -17% | -$289K |
|
979
T. Rowe Price
TROW
$24.5B
| $1.56M | 0.01% |
18,917
+98
| +0.5% | +$7.94K |
|
|
RHT
980
DELISTED
Red Hat Inc
RHT
| $1.55M | 0.01% |
29,291
+4,115
| +16% | +$237K |
|
981
Bank of Marin Bancorp
BMRC
$472M
| $1.55M | 0.01% |
68,826
+1,552
| +2% | +$34.2K |
|
|
CPWR
982
DELISTED
COMPUWARE CORP
CPWR
| $1.55M | 0.01% |
153,613
+137,312
| +842% | +$1.39M |
|
|
MSFG
983
DELISTED
MainSource Financial Group Inc
MSFG
| $1.54M | 0.01% |
89,983
+592
| +0.7% | +$10K |
|
984
Booz Allen Hamilton
BAH
$8.65B
| $1.53M | 0.01% |
69,443
-623,983
| -90% | -$12.4M |
|
985
Electronic Arts
EA
$52.9B
| $1.53M | 0.01% |
52,625
+2,675
| +5% | +$71.7K |
|
|
BBNK
986
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.53M | 0.01% |
64,253
-3,339
| -5% | -$74.4K |
|
|
KSU
987
DELISTED
Kansas City Southern
KSU
| $1.52M | 0.01% |
14,928
+7,144
| +92% | +$737K |
|
|
ESV
988
DELISTED
Ensco Rowan plc
ESV
| $1.52M | 0.01% |
7,219
+227
| +3% | +$47.5K |
|
989
Genesco
GCO
$436M
| $1.52M | 0.01% |
20,331
-20,480
| -50% | -$1.49M |
|
990
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.5M | 0.01% |
5,005
+643
| +15% | +$198K |
|
|
LLTC
991
DELISTED
Linear Technology Corp
LLTC
| $1.49M | 0.01% |
30,654
-163
| -0.5% | -$7.51K |
|
|
CSE
992
DELISTED
CAPITALSOURCE INC
CSE
| $1.49M | 0.01% |
102,260
-301,572
| -75% | -$4.32M |
|
|
SRCL
993
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.01% |
13,111
-21,921
| -63% | -$2.53M |
|
|
RPT
994
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | 0.01% |
91,340
| – | – |
|
995
American Water Works
AWK
$26.7B
| $1.49M | 0.01% |
32,785
+8,177
| +33% | +$354K |
|
996
Waste Management
WM
$89.7B
| $1.48M | 0.01% |
35,279
-19,465
| -36% | -$816K |
|
997
Chipotle Mexican Grill
CMG
$43.7B
| $1.48M | 0.01% |
130,550
+950
| +0.7% | +$10.5K |
|
998
Pilgrim's Pride
PPC
$6.33B
| $1.48M | 0.01% |
70,706
-62,180
| -47% | -$1.07M |
|
|
ARI
999
Apollo Commercial Real Estate
ARI
$872M
| $1.47M | 0.01% |
88,408
+7,043
| +9% | +$117K |
|
1000
Conagra Brands
CAG
$7.18B
| $1.46M | 0.01% |
60,531
-83,753
| -58% | -$2.01M |
|
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.