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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 | |
|---|---|---|---|---|---|---|
|
ALTR
1076
DELISTED
Altera Corp
ALTR
| $1.08M | 0.01% |
31,107
-3,274
| -10% | -$111K |
|
1077
Chipotle Mexican Grill
CMG
$47.2B
| $1.08M | 0.01% |
91,000
-39,550
| -30% | -$428K |
|
1078
Ralph Lauren
RL
$22.6B
| $1.08M | 0.01% |
6,709
-1,677
| -20% | -$259K |
|
|
ANDV
1079
DELISTED
Andeavor
ANDV
| $1.07M | 0.01% |
18,277
-2,149
| -11% | -$119K |
|
|
SCNB
1080
DELISTED
Suffolk Bancorp
SCNB
| $1.07M | 0.01% |
47,905
+9,983
| +26% | +$221K |
|
1081
Repligen
RGEN
$7.96B
| $1.06M | 0.01% |
46,683
+39,015
| +509% | +$695K |
|
|
CKP
1082
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.06M | 0.01% |
76,020
-27,520
| -27% | -$360K |
|
|
HSH
1083
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.06M | 0.01% |
17,051
-38,092
| -69% | -$1.72M |
|
|
BMS
1084
DELISTED
Bemis
BMS
| $1.06M | 0.01% |
26,098
-161,353
| -86% | -$6.56M |
|
1085
Vail Resorts
MTN
$5.32B
| $1.06M | 0.01% |
+13,703
| New | +$962K |
|
1086
United Microelectronic
UMC
$47.7B
| $1.06M | 0.01% |
438,917
-501,578
| -53% | -$1.12M |
|
|
MXIM
1087
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.01% |
31,252
+27,888
| +829% | +$929K |
|
|
ASCMA
1088
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.06M | 0.01% |
15,997
-16,241
| -50% | -$1.08M |
|
|
KOG
1089
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.05M | 0.01% |
72,354
+70,314
| +3,447% | +$914K |
|
1090
United Rentals
URI
$67.2B
| $1.05M | 0.01% |
10,018
+7,428
| +287% | +$726K |
|
1091
Intercontinental Exchange
ICE
$85.6B
| $1.05M | 0.01% |
27,690
-12,055
| -30% | -$470K |
|
|
MWV
1092
DELISTED
MEADWESTVACO CORP
MWV
| $1.05M | 0.01% |
23,628
-962
| -4% | -$39K |
|
1093
Compañía de Minas Buenaventura
BVN
$7.69B
| $1.04M | 0.01% |
88,228
+6,266
| +8% | +$71.9K |
|
|
HCOM
1094
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.04M | 0.01% |
36,423
-9,188
| -20% | -$250K |
|
|
HOS
1095
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.04M | 0.01% |
22,167
-112,316
| -84% | -$4.77M |
|
1096
CoStar Group
CSGP
$11.7B
| $1.03M | 0.01% |
65,430
-350,570
| -84% | -$5.68M |
|
1097
WesBanco
WSBC
$3.97B
| $1.03M | 0.01% |
33,337
-98
| -0.3% | -$2.97K |
|
1098
Radian Group
RDN
$5.18B
| $1.03M | 0.01% |
69,787
+3,607
| +5% | +$52.5K |
|
1099
1-800-Flowers.com
FLWS
$250M
| $1.03M | 0.01% |
178,269
-139,148
| -44% | -$781K |
|
1100
Banco Santander Chile
BSAC
$16.3B
| $1.03M | 0.01% |
38,968
+3,941
| +11% | +$98.1K |
|
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.