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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 | |
|---|---|---|---|---|---|---|
1076
TIM SA
TIMB
$8.73B
| $1.26M | 0.01% |
48,529
-8,529
| -15% | -$221K |
|
|
ZLTQ
1077
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.26M | 0.01% |
64,039
-19,868
| -24% | -$388K |
|
|
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | 0.01% |
69,514
-70,969
| -51% | -$1.25M |
|
1079
Healthpeak Properties
DOC
$15B
| $1.25M | 0.01% |
35,407
-520
| -1% | -$18K |
|
|
ARG
1080
DELISTED
Airgas Inc
ARG
| $1.25M | 0.01% |
11,750
-774
| -6% | -$83K |
|
1081
Stanley Black & Decker
SWK
$15.6B
| $1.25M | 0.01% |
15,341
| – | – |
|
|
ALTR
1082
DELISTED
Altera Corp
ALTR
| $1.25M | 0.01% |
34,381
+5,006
| +17% | +$172K |
|
1083
M&T Bank
MTB
$36.5B
| $1.24M | 0.01% |
10,248
-1,362
| -12% | -$157K |
|
1084
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.24M | 0.01% |
138,911
-1,145
| -0.8% | -$10.5K |
|
1085
Invesco
IVZ
$14.1B
| $1.24M | 0.01% |
33,546
-358,744
| -91% | -$12.4M |
|
|
LEAF
1086
DELISTED
Leaf Group Ltd.
LEAF
| $1.24M | 0.01% |
128,702
+9,365
| +8% | +$98.1K |
|
1087
Aaon
AAON
$7.63B
| $1.24M | 0.01% |
99,808
+42,377
| +74% | +$562K |
|
|
PAY
1088
DELISTED
Verifone Systems Inc
PAY
| $1.24M | 0.01% |
+36,553
| New | +$1.08M |
|
1089
AngloGold Ashanti
AU
$44.8B
| $1.24M | 0.01% |
72,336
+24,732
| +52% | +$393K |
|
1090
Welltower
WELL
$171B
| $1.24M | 0.01% |
20,729
+1,390
| +7% | +$79.4K |
|
|
NWLIA
1091
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.24M | 0.01% |
5,051
+7
| +0.1% | +$1.71K |
|
|
BEAM
1092
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.23M | 0.01% |
14,819
-305
| -2% | -$24.8K |
|
|
TCO
1093
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | 0.01% |
17,415
-1,537
| -8% | -$104K |
|
1094
Turkcell
TKC
$4.73B
| $1.23M | 0.01% |
89,433
+18,434
| +26% | +$234K |
|
|
TPC
1095
Tutor Perini Cor
TPC
$4.45B
| $1.23M | 0.01% |
42,951
-19,069
| -31% | -$484K |
|
1096
Warner Bros
WBD
$65.1B
| $1.23M | 0.01% |
29,077
+1,656
| +6% | +$69.8K |
|
1097
Edwards Lifesciences
EW
$51.2B
| $1.23M | 0.01% |
99,216
+14,328
| +17% | +$165K |
|
|
TE
1098
DELISTED
TECO ENERGY INC
TE
| $1.22M | 0.01% |
70,875
+28,126
| +66% | +$470K |
|
|
RVNC
1099
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | 0.01% |
+38,573
| New | +$1.21M |
|
1100
Liberty Global Class A
LBTYA
$3.61B
| $1.21M | 0.01% |
35,153
-46,776
| -57% | -$1.64M |
|
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.