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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 | |
|---|---|---|---|---|---|---|
|
HLSS
1151
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.06M | 0.01% |
49,151
+23,139
| +89% | +$494K |
|
|
NAV
1152
DELISTED
Navistar International
NAV
| $1.06M | 0.01% |
31,322
-47,129
| -60% | -$1.67M |
|
1153
Bloomin' Brands
BLMN
$1.01B
| $1.06M | 0.01% |
43,951
-27,541
| -39% | -$652K |
|
1154
CarMax
KMX
$8.04B
| $1.06M | 0.01% |
22,590
-2,640
| -10% | -$123K |
|
|
CBIO
1155
Crescent Biopharma
CBIO
$586M
| $1.06M | 0.01% |
+647
| New | +$783K |
|
|
PDCO
1156
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | 0.01% |
25,210
+7,610
| +43% | +$311K |
|
|
SHOE
1157
Shoe Station Group
SHOE
$424M
| $1.05M | ﹤0.01% |
90,970
+4,644
| +5% | +$58.8K |
|
1158
Allegiant Air
ALGT
$2.79B
| $1.04M | ﹤0.01% |
9,313
-5,900
| -39% | -$601K |
|
|
ANDV
1159
DELISTED
Andeavor
ANDV
| $1.03M | ﹤0.01% |
20,426
+882
| +5% | +$45.8K |
|
1160
Compañía de Minas Buenaventura
BVN
$8.38B
| $1.03M | ﹤0.01% |
81,962
+1,090
| +1% | +$13.6K |
|
|
CEB
1161
DELISTED
CEB Inc.
CEB
| $1.02M | ﹤0.01% |
13,784
-8,824
| -39% | -$661K |
|
1162
Extreme Networks
EXTR
$3.43B
| $1.02M | ﹤0.01% |
176,292
+46,376
| +36% | +$294K |
|
|
CBI
1163
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | ﹤0.01% |
11,660
-55,986
| -83% | -$4.55M |
|
1164
Expeditors International
EXPD
$23.7B
| $1.01M | ﹤0.01% |
25,606
-2,042
| -7% | -$83.7K |
|
|
AEC
1165
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.01M | ﹤0.01% |
+59,644
| New | +$990K |
|
|
IBA
1166
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1M | ﹤0.01% |
23,019
+2,981
| +15% | +$127K |
|
1167
First Interstate BancSystem
FIBK
$3.7B
| $999K | ﹤0.01% |
35,384
+13,730
| +63% | +$364K |
|
1168
Radian Group
RDN
$5.21B
| $995K | ﹤0.01% |
+66,180
| New | +$1.01M |
|
|
HEOP
1169
DELISTED
Heritage Oaks Bancorp
HEOP
| $995K | ﹤0.01% |
123,172
-1,804
| -1% | -$14.2K |
|
1170
Zoetis
ZTS
$31.2B
| $994K | ﹤0.01% |
34,350
+3,790
| +12% | +$116K |
|
1171
Erie Indemnity
ERIE
$13.1B
| $993K | ﹤0.01% |
14,238
+7,170
| +101% | +$504K |
|
1172
W.R. Berkley
WRB
$26.8B
| $990K | ﹤0.01% |
80,241
| – | – |
|
|
HDS
1173
DELISTED
HD Supply Holdings, Inc.
HDS
| $990K | ﹤0.01% |
+37,867
| New | +$873K |
|
1174
Microchip Technology
MCHP
$42.2B
| $989K | ﹤0.01% |
41,396
-564,710
| -93% | -$12.9M |
|
|
WNRL
1175
DELISTED
Western Refining Logistics, LP
WNRL
| $985K | ﹤0.01% |
31,622
-423
| -1% | -$12.2K |
|
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.