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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 | |
|---|---|---|---|---|---|---|
|
PLL
1126
DELISTED
PALL CORP
PLL
| $1.13M | 0.01% |
12,662
-1,490
| -11% | -$126K |
|
1127
Cavco Industries
CVCO
$4.52B
| $1.13M | 0.01% |
+14,425
| New | +$1.1M |
|
1128
Hartford Financial Services
HIG
$39.4B
| $1.13M | 0.01% |
31,904
-5,279
| -14% | -$184K |
|
1129
Xylem
XYL
$28.5B
| $1.12M | 0.01% |
30,851
-9,342
| -23% | -$341K |
|
1130
AvalonBay Communities
AVB
$27.1B
| $1.12M | 0.01% |
8,548
-3
| -0% | -$378 |
|
1131
Moody's
MCO
$83.8B
| $1.12M | 0.01% |
14,111
-16,949
| -55% | -$1.33M |
|
1132
Bread Financial
BFH
$4.54B
| $1.11M | 0.01% |
5,124
-4,647
| -48% | -$998K |
|
1133
Dollar Tree
DLTR
$24.7B
| $1.11M | 0.01% |
21,258
-2,550
| -11% | -$136K |
|
|
STRP
1134
DELISTED
Straight Path Communications Inc.
STRP
| $1.1M | 0.01% |
149,938
-551
| -0.4% | -$4.41K |
|
|
JNY
1135
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.1M | 0.01% |
73,680
| – | – |
|
|
PSEM
1136
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.1M | 0.01% |
140,742
+1,819
| +1% | +$15.5K |
|
|
FBR
1137
DELISTED
Fibria Celulose Sa
FBR
| $1.1M | 0.01% |
99,267
-2,108
| -2% | -$23K |
|
|
MGLN
1138
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.09M | 0.01% |
18,458
-5,356
| -22% | -$319K |
|
|
ACET
1139
DELISTED
Aceto Corp
ACET
| $1.09M | 0.01% |
54,239
+11,647
| +27% | +$238K |
|
|
QLTY
1140
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.09M | 0.01% |
83,616
+9,400
| +13% | +$128K |
|
1141
Exponent
EXPO
$3.24B
| $1.08M | 0.01% |
57,772
+1,268
| +2% | +$23.4K |
|
|
SASR
1142
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.08M | 0.01% |
43,372
+7,819
| +22% | +$197K |
|
1143
Carnival Corporation Ltd
CCL
$40.6B
| $1.08M | 0.01% |
28,565
-825
| -3% | -$32.7K |
|
1144
Cheniere Energy
LNG
$53.4B
| $1.08M | 0.01% |
19,515
+14,659
| +302% | +$703K |
|
1145
WSFS Financial
WSFS
$4.23B
| $1.08M | 0.01% |
45,312
+9,975
| +28% | +$240K |
|
1146
Rogers Communications
RCI
$18.3B
| $1.08M | 0.01% |
26,014
| – | – |
|
1147
Macerich
MAC
$7.2B
| $1.07M | 0.01% |
17,205
+452
| +3% | +$26.9K |
|
1148
Cathay General Bancorp
CATY
$4.29B
| $1.07M | 0.01% |
42,526
-4,490
| -10% | -$112K |
|
1149
WesBanco
WSBC
$4.04B
| $1.06M | 0.01% |
33,435
+1,965
| +6% | +$58.6K |
|
1150
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.06M | 0.01% |
47,456
-39,008
| -45% | -$860K |
|
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.