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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 | |
|---|---|---|---|---|---|---|
1001
CoreCivic
CXW
$3.09B
| $1.46M | 0.01% |
46,514
-21,366
| -31% | -$704K |
|
1002
TriCo Bancshares
TCBK
$1.85B
| $1.46M | 0.01% |
56,151
+3,186
| +6% | +$82.1K |
|
|
LXFT
1003
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.45M | 0.01% |
41,330
+9,320
| +29% | +$338K |
|
|
SWN
1004
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
31,331
+1,517
| +5% | +$63.6K |
|
1005
Morningstar
MORN
$7.48B
| $1.44M | 0.01% |
18,233
+17,433
| +2,179% | +$1.39M |
|
|
CPLA
1006
DELISTED
Capella Education Company
CPLA
| $1.44M | 0.01% |
22,801
+3,670
| +19% | +$238K |
|
|
CTWS
1007
DELISTED
Connecticut Water Service Inc
CTWS
| $1.44M | 0.01% |
42,090
+263
| +0.6% | +$8.9K |
|
|
SMRT
1008
DELISTED
Stein Mart Inc
SMRT
| $1.44M | 0.01% |
102,508
+4,103
| +4% | +$55.4K |
|
1009
Tandem Diabetes Care
TNDM
$1.34B
| $1.44M | 0.01% |
6,494
+160
| +3% | +$40.8K |
|
|
CAM
1010
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.43M | 0.01% |
23,183
-800
| -3% | -$48.5K |
|
1011
Roper Technologies
ROP
$39B
| $1.43M | 0.01% |
10,706
-1,630
| -13% | -$222K |
|
|
ARTC
1012
DELISTED
ARTHROCARE CORP
ARTC
| $1.43M | 0.01% |
29,639
| – | – |
|
|
CLUB
1013
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.43M | 0.01% |
168,229
+1,396
| +0.8% | +$14.5K |
|
1014
Canadian National Railway
CNI
$77.1B
| $1.43M | 0.01% |
25,342
| – | – |
|
1015
Marriott International
MAR
$94.2B
| $1.42M | 0.01% |
25,362
-360
| -1% | -$18.6K |
|
1016
SBA Communications
SBAC
$18.9B
| $1.42M | 0.01% |
15,628
+3,268
| +26% | +$303K |
|
|
VLP
1017
DELISTED
Valero Energy Partners LP
VLP
| $1.42M | 0.01% |
35,843
-1,828
| -5% | -$66.4K |
|
|
PRFT
1018
DELISTED
Perficient Inc
PRFT
| $1.42M | 0.01% |
78,086
+37,291
| +91% | +$763K |
|
1019
The Mosaic Company
MOS
$7.44B
| $1.41M | 0.01% |
28,271
-541
| -2% | -$25.8K |
|
1020
Newmont
NEM
$110B
| $1.41M | 0.01% |
60,317
-876
| -1% | -$20.8K |
|
1021
Fluor
FLR
$7.04B
| $1.41M | 0.01% |
18,171
-4,299
| -19% | -$335K |
|
1022
Artivion
AORT
$1.27B
| $1.41M | 0.01% |
141,755
+1,268
| +0.9% | +$13K |
|
1023
Ametek
AME
$58.4B
| $1.41M | 0.01% |
27,340
-2,888
| -10% | -$150K |
|
1024
Regency Centers
REG
$14.5B
| $1.41M | 0.01% |
27,533
-17
| -0.1% | -$835 |
|
1025
Tennant Co
TNC
$1.49B
| $1.4M | 0.01% |
21,353
-4,369
| -17% | -$280K |
|
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.