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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 | |
|---|---|---|---|---|---|---|
1026
Prologis
PLD
$131B
| $1.4M | 0.01% |
34,246
+5
| +0% | +$197 |
|
|
HSP
1027
DELISTED
HOSPIRA INC
HSP
| $1.39M | 0.01% |
32,202
+1,469
| +5% | +$63K |
|
1028
Kinder Morgan
KMI
$69.3B
| $1.39M | 0.01% |
42,806
-8,786
| -17% | -$294K |
|
|
CKP
1029
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.39M | 0.01% |
103,540
+4,441
| +4% | +$61.8K |
|
|
BRSL
1030
Brightstar Lottery PLC
BRSL
$2.08B
| $1.39M | 0.01% |
98,809
-295,687
| -75% | -$4.58M |
|
1031
Tapestry
TPR
$32.2B
| $1.39M | 0.01% |
27,974
+135
| +0.5% | +$6.72K |
|
1032
Bausch Health
BHC
$2.35B
| $1.39M | 0.01% |
10,513
| – | – |
|
1033
Las Vegas Sands
LVS
$29.7B
| $1.38M | 0.01% |
17,113
+2,175
| +15% | +$175K |
|
1034
Intuitive Surgical
ISRG
$133B
| $1.38M | 0.01% |
28,368
-855
| -3% | -$40.3K |
|
1035
Gibraltar Industries
ROCK
$1.63B
| $1.38M | 0.01% |
73,061
-14,185
| -16% | -$257K |
|
1036
T-Mobile US
TMUS
$186B
| $1.38M | 0.01% |
41,712
+2,207
| +6% | +$70K |
|
1037
Sasol
SSL
$7.01B
| $1.37M | 0.01% |
24,594
-11,927
| -33% | -$603K |
|
|
MJN
1038
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.01% |
16,494
-663
| -4% | -$53.7K |
|
|
FMER
1039
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.01% |
65,627
-3,021
| -4% | -$64K |
|
1040
Mueller Industries
MLI
$15.3B
| $1.36M | 0.01% |
181,904
+49,840
| +38% | +$382K |
|
1041
Constellation Brands
STZ
$22.3B
| $1.36M | 0.01% |
16,058
+2,986
| +23% | +$237K |
|
1042
TechnipFMC
FTI
$27.2B
| $1.36M | 0.01% |
34,861
-5,183
| -13% | -$196K |
|
1043
RLJ Lodging Trust
RLJ
$1.87B
| $1.35M | 0.01% |
+50,551
| New | +$1.29M |
|
1044
Ralph Lauren
RL
$22.7B
| $1.35M | 0.01% |
8,386
-571
| -6% | -$92K |
|
1045
TriMas Corp
TRS
$1.47B
| $1.35M | 0.01% |
50,964
-6,825
| -12% | -$193K |
|
|
NMBL
1046
DELISTED
Nimble Storage, Inc.
NMBL
| $1.35M | 0.01% |
+35,524
| New | +$1.59M |
|
1047
Mattel
MAT
$4.2B
| $1.34M | 0.01% |
33,427
-9,897
| -23% | -$393K |
|
1048
Bath & Body Works
BBWI
$4.19B
| $1.34M | 0.01% |
29,119
-98,501
| -77% | -$4.45M |
|
1049
Natural Gas Services Group
NGS
$472M
| $1.33M | 0.01% |
44,293
-2,803
| -6% | -$83.6K |
|
|
ARRY
1050
DELISTED
Array Biopharma Inc
ARRY
| $1.33M | 0.01% |
283,164
-2,561
| -0.9% | -$12.9K |
|
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.