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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 | |
|---|---|---|---|---|---|---|
|
TUP
1026
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | 0.01% |
14,524
-4,837
| -25% | -$406K |
|
|
LEAF
1027
DELISTED
Leaf Group Ltd.
LEAF
| $1.21M | 0.01% |
126,999
-1,703
| -1% | -$14.9K |
|
1028
Ametek
AME
$55.4B
| $1.21M | 0.01% |
23,184
-4,156
| -15% | -$218K |
|
1029
Hackett Group
HCKT
$270M
| $1.21M | 0.01% |
202,501
-8,296
| -4% | -$50K |
|
1030
Liberty Media Series A
FWONA
$22.5B
| $1.21M | 0.01% |
49,693
| – | – |
|
1031
SPX Corp
SPXC
$11B
| $1.21M | 0.01% |
44,281
-31,200
| -41% | -$811K |
|
1032
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.2M | 0.01% |
17,777
-4,878
| -22% | -$305K |
|
|
VMW
1033
DELISTED
VMware, Inc
VMW
| $1.2M | 0.01% |
12,362
+9,885
| +399% | +$961K |
|
1034
T-Mobile US
TMUS
$185B
| $1.19M | 0.01% |
35,357
-6,355
| -15% | -$205K |
|
1035
Theravance Biopharma
TBPH
$874M
| $1.19M | 0.01% |
+37,260
| New | +$1.12M |
|
1036
Manhattan Associates
MANH
$11.2B
| $1.19M | 0.01% |
34,408
-100,474
| -74% | -$3.32M |
|
1037
Salesforce
CRM
$151B
| $1.18M | 0.01% |
20,366
-13,727
| -40% | -$741K |
|
1038
Constellation Brands
STZ
$22.2B
| $1.18M | 0.01% |
13,417
-2,641
| -16% | -$218K |
|
|
AEC
1039
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.18M | 0.01% |
65,484
+5,840
| +10% | +$101K |
|
|
XLNX
1040
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.01% |
24,867
-49,912
| -67% | -$2.4M |
|
1041
Advance Auto Parts
AAP
$3.35B
| $1.18M | 0.01% |
8,706
-220,722
| -96% | -$27.3M |
|
|
TE
1042
DELISTED
TECO ENERGY INC
TE
| $1.17M | 0.01% |
63,245
-7,630
| -11% | -$134K |
|
1043
DHI Group
DHX
$182M
| $1.17M | 0.01% |
153,515
| – | – |
|
1044
Robert Half
RHI
$3.87B
| $1.17M | 0.01% |
24,471
-3,612
| -13% | -$162K |
|
1045
Albany International
AIN
$2.11B
| $1.17M | 0.01% |
30,716
-42,846
| -58% | -$1.56M |
|
1046
T. Rowe Price
TROW
$23.9B
| $1.17M | 0.01% |
13,805
-5,112
| -27% | -$417K |
|
|
CPWR
1047
DELISTED
COMPUWARE CORP
CPWR
| $1.16M | 0.01% |
121,271
-32,342
| -21% | -$315K |
|
|
OME
1048
DELISTED
Omega Protein
OME
| $1.16M | 0.01% |
85,061
+13,425
| +19% | +$175K |
|
1049
Fluor
FLR
$7.01B
| $1.16M | 0.01% |
15,093
-3,078
| -17% | -$235K |
|
1050
PACCAR
PCAR
$69.8B
| $1.15M | 0.01% |
27,546
-24,078
| -47% | -$1.03M |
|
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.