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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 | |
|---|---|---|---|---|---|---|
976
Insteel Industries
IIIN
$593M
| $1.33M | 0.01% |
67,846
+18,603
| +38% | +$376K |
|
977
Bausch Health
BHC
$2.58B
| $1.33M | 0.01% |
10,513
| – | – |
|
|
QCOR
978
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.32M | 0.01% |
14,328
+12,554
| +708% | +$1.08M |
|
979
TriCo Bancshares
TCBK
$1.84B
| $1.32M | 0.01% |
57,176
+1,025
| +2% | +$24.3K |
|
|
CERN
980
DELISTED
Cerner Corp
CERN
| $1.32M | 0.01% |
25,656
-6,126
| -19% | -$322K |
|
|
ATML
981
DELISTED
ATMEL CORP
ATML
| $1.32M | 0.01% |
141,223
-382,182
| -73% | -$3.19M |
|
|
SRCL
982
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.01% |
11,147
-1,964
| -15% | -$225K |
|
983
Immersion
IMMR
$251M
| $1.32M | 0.01% |
103,734
+24,813
| +31% | +$269K |
|
|
CB
984
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.01% |
14,312
-5,216
| -27% | -$480K |
|
|
MSCC
985
DELISTED
Microsemi Corp
MSCC
| $1.32M | 0.01% |
49,212
-224,376
| -82% | -$5.59M |
|
986
Fabrinet
FN
$15.6B
| $1.32M | 0.01% |
63,903
-55,693
| -47% | -$1.13M |
|
987
Woodward
WWD
$21.3B
| $1.31M | 0.01% |
26,212
+20,968
| +400% | +$955K |
|
988
TechnipFMC
FTI
$28.1B
| $1.31M | 0.01% |
28,907
-5,954
| -17% | -$252K |
|
989
Turkcell
TKC
$4.68B
| $1.31M | 0.01% |
84,079
-5,354
| -6% | -$79.1K |
|
990
Helix Energy Solutions
HLX
$1.4B
| $1.31M | 0.01% |
49,813
-40,704
| -45% | -$968K |
|
|
TEG
991
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.31M | 0.01% |
18,405
-1,568
| -8% | -$94.3K |
|
992
Teledyne Technologies
TDY
$30.4B
| $1.31M | 0.01% |
13,466
+10,218
| +315% | +$977K |
|
993
Fastenal
FAST
$54.7B
| $1.3M | 0.01% |
105,420
-22,124
| -17% | -$274K |
|
|
TWOU
994
DELISTED
2U Inc
TWOU
| $1.3M | 0.01% |
+2,583
| New | +$1.09M |
|
995
DXP Enterprises
DXPE
$2.43B
| $1.3M | 0.01% |
17,235
-16,490
| -49% | -$1.43M |
|
996
W.P. Carey
WPC
$16.8B
| $1.3M | 0.01% |
20,575
+19,554
| +1,915% | +$1.19M |
|
997
Vince Holding Corp
VNCE
$81.3M
| $1.29M | 0.01% |
3,537
-2,832
| -44% | -$820K |
|
998
Skyworks Solutions
SWKS
$9.37B
| $1.29M | 0.01% |
27,545
+15,685
| +132% | +$661K |
|
999
Hanmi Financial
HAFC
$945M
| $1.29M | 0.01% |
61,226
-34,956
| -36% | -$767K |
|
|
ENIA
1000
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.29M | 0.01% |
142,003
-1,181
| -0.8% | -$10.3K |
|
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.