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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 | |
|---|---|---|---|---|---|---|
|
TTM
1101
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.01% |
34,060
-27,828
| -45% | -$879K |
|
|
BGFV
1102
DELISTED
Big 5 Sporting Goods
BGFV
| $1.2M | 0.01% |
74,804
+1,967
| +3% | +$32.7K |
|
|
ENIA
1103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.2M | 0.01% |
143,184
+22,691
| +19% | +$175K |
|
|
VAR
1104
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.01% |
16,249
+532
| +3% | +$38.3K |
|
|
SCAI
1105
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.19M | 0.01% |
38,723
+8,410
| +28% | +$272K |
|
|
TEG
1106
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.19M | 0.01% |
19,973
+6,378
| +47% | +$354K |
|
1107
Capital Southwest
CSWC
$1.52B
| $1.19M | 0.01% |
93,082
-504
| -0.5% | -$6.4K |
|
1108
SITE Centers
SITC
$172M
| $1.18M | 0.01% |
55,730
| – | – |
|
1109
Waters Corp
WAT
$39.3B
| $1.18M | 0.01% |
10,907
-1,134
| -9% | -$123K |
|
1110
Robert Half
RHI
$4.15B
| $1.18M | 0.01% |
28,083
-1,065
| -4% | -$43.8K |
|
1111
HCA Healthcare
HCA
$88.7B
| $1.18M | 0.01% |
22,389
-17,159
| -43% | -$854K |
|
1112
KT
KT
$8.66B
| $1.17M | 0.01% |
84,456
-29,294
| -26% | -$408K |
|
1113
Snap-on
SNA
$21.7B
| $1.17M | 0.01% |
10,322
+2,231
| +28% | +$241K |
|
1114
Gold Fields
GFI
$33.4B
| $1.17M | 0.01% |
316,094
-4,149
| -1% | -$15.3K |
|
|
REGI
1115
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.16M | 0.01% |
96,896
+2,610
| +3% | +$28.9K |
|
1116
Motorola Solutions
MSI
$72.7B
| $1.16M | 0.01% |
18,043
+1,344
| +8% | +$87.8K |
|
1117
Liberty Media Series A
FWONA
$22.1B
| $1.15M | 0.01% |
49,693
+867
| +2% | +$20.7K |
|
1118
Autodesk
ADSK
$50.7B
| $1.15M | 0.01% |
23,379
+291
| +1% | +$15.1K |
|
1119
LXP Industrial Trust
LXP
$3.58B
| $1.15M | 0.01% |
21,044
-29,725
| -59% | -$1.61M |
|
1120
Stagwell
STGW
$2.16B
| $1.15M | 0.01% |
50,236
+1,892
| +4% | +$45.3K |
|
1121
DHI Group
DHX
$181M
| $1.15M | 0.01% |
153,515
-1,955
| -1% | -$14.1K |
|
1122
TTM Technologies
TTMI
$13.6B
| $1.14M | 0.01% |
134,464
| – | – |
|
|
ACAS
1123
DELISTED
American Capital Ltd
ACAS
| $1.13M | 0.01% |
71,816
| – | – |
|
1124
BorgWarner
BWA
$13.7B
| $1.13M | 0.01% |
20,940
-226,889
| -92% | -$11.6M |
|
1125
CTS Corp
CTS
$1.91B
| $1.13M | 0.01% |
54,281
+48,166
| +788% | +$960K |
|
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.