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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 | |
|---|---|---|---|---|---|---|
|
LCI
1126
DELISTED
Lannett Company, Inc.
LCI
| $983K | ﹤0.01% |
4,955
+4,504
| +999% | +$708K |
|
|
PTX
1127
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $983K | ﹤0.01% |
+10,943
| New | +$671K |
|
1128
Quanta Services
PWR
$100B
| $982K | ﹤0.01% |
28,392
-239,951
| -89% | -$8.31M |
|
|
ICA
1129
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $981K | ﹤0.01% |
125,507
| – | – |
|
|
ACET
1130
DELISTED
Aceto Corp
ACET
| $980K | ﹤0.01% |
54,007
-232
| -0.4% | -$4.47K |
|
1131
C.H. Robinson
CHRW
$17.4B
| $979K | ﹤0.01% |
15,354
-3,256
| -17% | -$191K |
|
|
CSBK
1132
DELISTED
Clifton Bancorp Inc.
CSBK
| $979K | ﹤0.01% |
77,306
+66,504
| +616% | +$792K |
|
1133
Bloomin' Brands
BLMN
$741M
| $977K | ﹤0.01% |
43,562
-389
| -0.9% | -$8.59K |
|
1134
New Jersey Resources
NJR
$5.84B
| $972K | ﹤0.01% |
+34,012
| New | +$884K |
|
1135
Rambus
RMBS
$9.87B
| $971K | ﹤0.01% |
67,911
+65,411
| +2,616% | +$809K |
|
|
NGLS
1136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $968K | ﹤0.01% |
+13,464
| New | +$871K |
|
|
MPO
1137
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $967K | ﹤0.01% |
13,379
+10,528
| +369% | +$618K |
|
1138
Mattel
MAT
$4.38B
| $966K | ﹤0.01% |
24,793
-8,634
| -26% | -$335K |
|
|
BEAV
1139
DELISTED
B/E Aerospace Inc
BEAV
| $966K | ﹤0.01% |
14,423
+6,827
| +90% | +$454K |
|
1140
Invesco
IVZ
$13.1B
| $964K | ﹤0.01% |
25,528
-8,018
| -24% | -$290K |
|
|
SN
1141
DELISTED
Sanchez Energy Corporation
SN
| $961K | ﹤0.01% |
+25,560
| New | +$807K |
|
|
RHT
1142
DELISTED
Red Hat Inc
RHT
| $960K | ﹤0.01% |
17,374
-11,917
| -41% | -$606K |
|
1143
Encompass Health
EHC
$11B
| $956K | ﹤0.01% |
33,505
-169,226
| -83% | -$4.72M |
|
|
SIMG
1144
DELISTED
SILICON IMAGE INC
SIMG
| $956K | ﹤0.01% |
189,792
-52,007
| -22% | -$293K |
|
1145
M&T Bank
MTB
$35.7B
| $952K | ﹤0.01% |
7,671
-2,577
| -25% | -$314K |
|
|
RATE
1146
DELISTED
Bankrate Inc
RATE
| $952K | ﹤0.01% |
54,276
-77,827
| -59% | -$1.27M |
|
1147
BGC Group
BGC
$5.45B
| $951K | ﹤0.01% |
+198,731
| New | +$913K |
|
1148
TAL Education Group
TAL
$6.93B
| $948K | ﹤0.01% |
206,868
| – | – |
|
1149
Labcorp
LH
$25B
| $946K | ﹤0.01% |
10,748
-4,285
| -29% | -$371K |
|
|
FBR
1150
DELISTED
Fibria Celulose Sa
FBR
| $944K | ﹤0.01% |
97,071
-2,196
| -2% | -$22.2K |
|
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.