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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 | |
|---|---|---|---|---|---|---|
1051
CME Group
CME
$96.3B
| $1.15M | 0.01% |
16,216
-6,460
| -28% | -$455K |
|
1052
The Mosaic Company
MOS
$7.03B
| $1.15M | 0.01% |
23,253
-5,018
| -18% | -$247K |
|
1053
PLDT
PHI
$4.25B
| $1.15M | 0.01% |
17,038
-3,990
| -19% | -$259K |
|
1054
Ultragenyx Pharmaceutical
RARE
$2.45B
| $1.15M | 0.01% |
25,574
-1,389
| -5% | -$57.2K |
|
1055
FormFactor
FORM
$8.28B
| $1.15M | 0.01% |
+137,760
| New | +$915K |
|
1056
Gold Fields
GFI
$29B
| $1.15M | 0.01% |
307,998
-8,096
| -3% | -$31.2K |
|
1057
KT
KT
$8.62B
| $1.14M | 0.01% |
75,485
-8,971
| -11% | -$136K |
|
1058
Telefônica Brasil
VIV
$20.6B
| $1.14M | 0.01% |
55,709
-4,478
| -7% | -$92.5K |
|
1059
Aon
AON
$76.5B
| $1.14M | 0.01% |
12,678
-6,703
| -35% | -$580K |
|
1060
Jefferies Financial Group
JEF
$12.6B
| $1.14M | 0.01% |
48,360
+14,994
| +45% | +$348K |
|
1061
Textron
TXT
$14.7B
| $1.14M | 0.01% |
29,646
-41,301
| -58% | -$1.62M |
|
|
CNW
1062
DELISTED
CON-WAY INC.
CNW
| $1.14M | 0.01% |
22,512
+19,678
| +694% | +$884K |
|
|
LLTC
1063
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
24,016
-6,638
| -22% | -$308K |
|
|
ZEN
1064
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.01% |
+64,593
| New | +$1.08M |
|
|
CRZO
1065
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.01% |
+16,113
| New | +$934K |
|
|
PETM
1066
DELISTED
PETSMART INC
PETM
| $1.11M | 0.01% |
18,637
-15,866
| -46% | -$1M |
|
|
LDL
1067
DELISTED
Lydall, Inc.
LDL
| $1.11M | 0.01% |
40,393
-37,754
| -48% | -$970K |
|
1068
Xylem
XYL
$27.3B
| $1.1M | 0.01% |
28,242
-2,609
| -8% | -$97.5K |
|
1069
W.R. Berkley
WRB
$26.9B
| $1.1M | 0.01% |
80,241
| – | – |
|
|
HLSS
1070
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.1M | 0.01% |
48,324
-827
| -2% | -$18.3K |
|
1071
Zebra Technologies
ZBRA
$14B
| $1.09M | 0.01% |
13,284
| – | – |
|
|
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.09M | 0.01% |
69,215
-101,436
| -59% | -$1.59M |
|
1073
Waterstone Financial
WSBF
$370M
| $1.09M | 0.01% |
95,358
+61,327
| +180% | +$657K |
|
1074
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.08M | 0.01% |
46,326
-1,130
| -2% | -$26K |
|
|
XOMA
1075
DELISTED
Xoma
XOMA
| $1.08M | 0.01% |
11,818
+9,026
| +323% | +$783K |
|
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.