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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 | |
|---|---|---|---|---|---|---|
1151
American Coastal Insurance
ACIC
$515M
| $939K | ﹤0.01% |
54,412
+25,713
| +90% | +$419K |
|
|
NATL
1152
DELISTED
National Interstate Corporation
NATL
| $939K | ﹤0.01% |
33,522
| – | – |
|
|
EOCC
1153
DELISTED
Enel Generacion Chile S.A.
EOCC
| $937K | ﹤0.01% |
29,962
-532
| -2% | -$16.3K |
|
1154
Newell Brands
NWL
$2.38B
| $933K | ﹤0.01% |
30,115
-44,287
| -60% | -$1.33M |
|
|
BRS
1155
DELISTED
Bristow Group, Inc.
BRS
| $933K | ﹤0.01% |
+11,571
| New | +$879K |
|
|
AVIV
1156
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $932K | ﹤0.01% |
33,072
+879
| +3% | +$23.8K |
|
|
BNCL
1157
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $926K | ﹤0.01% |
75,084
+42,584
| +131% | +$516K |
|
|
BDSI
1158
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $926K | ﹤0.01% |
+76,722
| New | +$727K |
|
1159
Intuitive Surgical
ISRG
$127B
| $925K | ﹤0.01% |
20,223
-8,145
| -29% | -$359K |
|
1160
Independent Bank Corp
IBCP
$787M
| $924K | ﹤0.01% |
71,762
+14,828
| +26% | +$191K |
|
1161
Moody's
MCO
$82.8B
| $924K | ﹤0.01% |
10,538
-3,573
| -25% | -$294K |
|
|
FNHC
1162
DELISTED
FedNat Holding Company Common Stock
FNHC
| $922K | ﹤0.01% |
+36,155
| New | +$792K |
|
|
IRC
1163
DELISTED
INLAND REAL ESTATE CORP
IRC
| $922K | ﹤0.01% |
86,698
-272,428
| -76% | -$2.87M |
|
1164
NVR
NVR
$16.5B
| $919K | ﹤0.01% |
799
+264
| +49% | +$295K |
|
|
FBNK
1165
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $919K | ﹤0.01% |
57,244
+863
| +2% | +$13.5K |
|
1166
AvalonBay Communities
AVB
$26.5B
| $918K | ﹤0.01% |
6,456
-2,092
| -24% | -$289K |
|
|
SUNE
1167
DELISTED
SUNEDISON, INC COM
SUNE
| $917K | ﹤0.01% |
40,596
-2,880
| -7% | -$56K |
|
|
TAM
1168
DELISTED
TAMINCO CORP COM
TAM
| $917K | ﹤0.01% |
39,411
-56,783
| -59% | -$1.18M |
|
1169
Adeia
ADEA
$2.94B
| $916K | ﹤0.01% |
+156,768
| New | +$923K |
|
1170
Autodesk
ADSK
$49.5B
| $915K | ﹤0.01% |
16,231
-7,148
| -31% | -$363K |
|
1171
Preferred Bank
PFBC
$1.24B
| $912K | ﹤0.01% |
38,594
+4,611
| +14% | +$107K |
|
1172
Expeditors International
EXPD
$22B
| $902K | ﹤0.01% |
20,417
-5,189
| -20% | -$223K |
|
|
IDIX
1173
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $902K | ﹤0.01% |
37,435
+36,574
| +4,248% | +$381K |
|
1174
Kohl's
KSS
$2.17B
| $901K | ﹤0.01% |
17,095
-5,775
| -25% | -$313K |
|
|
PPLI
1175
People Inc
PPLI
$3.09B
| $900K | ﹤0.01% |
72,712
-1,385,518
| -95% | -$16.6M |
|
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.