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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 | |
|---|---|---|---|---|---|---|
1051
Applied Industrial Technologies
AIT
$13.2B
| $1.33M | 0.01% |
27,550
+1,024
| +4% | +$50.3K |
|
|
AMRI
1052
DELISTED
Albany Molecular Research Inc
AMRI
| $1.33M | 0.01% |
71,331
+8,902
| +14% | +$123K |
|
1053
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.32M | 0.01% |
22,655
-5,526
| -20% | -$296K |
|
|
ILG
1054
DELISTED
ILG, Inc Common Stock
ILG
| $1.32M | 0.01% |
50,694
-43,321
| -46% | -$1.19M |
|
|
AGU
1055
DELISTED
Agrium
AGU
| $1.32M | 0.01% |
13,575
| – | – |
|
1056
Ziff Davis
ZD
$1.94B
| $1.32M | 0.01% |
30,362
-42,155
| -58% | -$1.78M |
|
1057
Ultragenyx Pharmaceutical
RARE
$2.46B
| $1.32M | 0.01% |
+26,963
| New | +$1.39M |
|
|
TDAY
1058
USA Today Co
TDAY
$1.27B
| $1.31M | 0.01% |
+87,277
| New | +$1.22M |
|
1059
Vale
VALE
$63.6B
| $1.3M | 0.01% |
94,199
+31,178
| +49% | +$426K |
|
1060
FMC
FMC
$1.35B
| $1.3M | 0.01% |
19,609
+769
| +4% | +$50K |
|
1061
Kohl's
KSS
$2.23B
| $1.3M | 0.01% |
22,870
+747
| +3% | +$40K |
|
|
HCOM
1062
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.3M | 0.01% |
45,611
-2,059
| -4% | -$58K |
|
1063
BCE
BCE
$20.6B
| $1.29M | 0.01% |
30,026
-30,547
| -50% | -$1.3M |
|
|
HZNP
1064
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.29M | 0.01% |
85,327
+68,918
| +420% | +$778K |
|
1065
Columbia Sportswear
COLM
$2.93B
| $1.29M | 0.01% |
31,132
+13,280
| +74% | +$529K |
|
1066
Tesla
TSLA
$1.27T
| $1.29M | 0.01% |
92,550
-226,710
| -71% | -$3.04M |
|
1067
PLDT
PHI
$4.24B
| $1.28M | 0.01% |
21,028
-2,650
| -11% | -$159K |
|
1068
Range Resources
RRC
$8.91B
| $1.28M | 0.01% |
15,452
+607
| +4% | +$51.7K |
|
|
GES
1069
DELISTED
Guess Inc
GES
| $1.28M | 0.01% |
46,419
| – | – |
|
1070
Comfort Systems
FIX
$61.1B
| $1.28M | 0.01% |
83,974
+17,214
| +26% | +$294K |
|
1071
Telefônica Brasil
VIV
$19.5B
| $1.28M | 0.01% |
60,187
-34,219
| -36% | -$657K |
|
|
BFX
1072
DELISTED
BowFlex Inc.
BFX
| $1.28M | 0.01% |
132,565
+655
| +0.5% | +$5.6K |
|
|
EVRI
1073
DELISTED
Everi Holdings
EVRI
| $1.27M | 0.01% |
185,849
+89,352
| +93% | +$761K |
|
1074
Labcorp
LH
$25.4B
| $1.27M | 0.01% |
15,033
+388
| +3% | +$30.9K |
|
1075
Hackett Group
HCKT
$290M
| $1.26M | 0.01% |
210,797
-25,456
| -11% | -$153K |
|
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.