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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 | |
|---|---|---|---|---|---|---|
|
CQB
1001
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.28M | 0.01% |
118,391
+63,536
| +116% | +$707K |
|
|
CAM
1002
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.28M | 0.01% |
18,927
-4,256
| -18% | -$274K |
|
1003
Nucor
NUE
$58.6B
| $1.28M | 0.01% |
25,955
-10,819
| -29% | -$555K |
|
|
PHH
1004
DELISTED
PHH Corporation
PHH
| $1.28M | 0.01% |
55,624
+55,504
| +46,253% | +$1.32M |
|
1005
Columbia Sportswear
COLM
$3.04B
| $1.27M | 0.01% |
30,862
-270
| -0.9% | -$11.3K |
|
1006
Genuine Parts
GPC
$17.1B
| $1.27M | 0.01% |
14,511
-8,119
| -36% | -$698K |
|
1007
Roper Technologies
ROP
$38.8B
| $1.27M | 0.01% |
8,698
-2,008
| -19% | -$280K |
|
|
LVLT
1008
DELISTED
Level 3 Communications Inc
LVLT
| $1.27M | 0.01% |
28,858
-16,286
| -36% | -$683K |
|
|
MSFG
1009
DELISTED
MainSource Financial Group Inc
MSFG
| $1.27M | 0.01% |
73,471
-16,512
| -18% | -$277K |
|
|
VR
1010
DELISTED
Validus Hold Ltd
VR
| $1.27M | 0.01% |
33,108
-41,250
| -55% | -$1.54M |
|
|
ARG
1011
DELISTED
Airgas Inc
ARG
| $1.27M | 0.01% |
11,626
-124
| -1% | -$13.2K |
|
1012
Oneok
OKE
$57.2B
| $1.26M | 0.01% |
18,555
-10,132
| -35% | -$641K |
|
1013
HCA Healthcare
HCA
$87.2B
| $1.26M | 0.01% |
22,389
| – | – |
|
|
RVNC
1014
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | 0.01% |
37,118
-1,455
| -4% | -$45.6K |
|
|
BHR
1015
Braemar Hotels & Resorts
BHR
$156M
| $1.26M | 0.01% |
74,121
+18,133
| +32% | +$286K |
|
1016
Tanger
SKT
$4.67B
| $1.25M | 0.01% |
35,870
-8,681
| -19% | -$309K |
|
|
MCF
1017
DELISTED
Contango Oil & Gas Co.
MCF
| $1.25M | 0.01% |
29,650
-16,816
| -36% | -$749K |
|
|
GES
1018
DELISTED
Guess Inc
GES
| $1.25M | 0.01% |
46,419
| – | – |
|
1019
Essex Property Trust
ESS
$18.3B
| $1.25M | 0.01% |
6,765
+3,883
| +135% | +$687K |
|
1020
Cavco Industries
CVCO
$4.22B
| $1.25M | 0.01% |
14,644
+219
| +2% | +$17.1K |
|
|
MN
1021
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | 0.01% |
72,108
+21,449
| +42% | +$359K |
|
|
AGU
1022
DELISTED
Agrium
AGU
| $1.24M | 0.01% |
13,575
| – | – |
|
|
IBA
1023
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.24M | 0.01% |
23,019
| – | – |
|
|
UHT
1024
Universal Health Realty Income Trust
UHT
$603M
| $1.23M | 0.01% |
28,269
+11,983
| +74% | +$514K |
|
1025
Geron
GERN
$828M
| $1.22M | 0.01% |
402,520
-1,434
| -0.4% | -$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.