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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 | |
|---|---|---|---|---|---|---|
|
CORE
1176
DELISTED
Core Mark Holding Co., Inc.
CORE
| $984K | ﹤0.01% |
54,248
+1,020
| +2% | +$19.3K |
|
1177
Church & Dwight Co
CHD
$24.6B
| $983K | ﹤0.01% |
28,458
+5,534
| +24% | +$184K |
|
1178
Cimpress
CMPR
$2.44B
| $983K | ﹤0.01% |
19,972
| – | – |
|
1179
Loews
L
$23.7B
| $981K | ﹤0.01% |
22,280
| – | – |
|
|
JOY
1180
DELISTED
Joy Global Inc
JOY
| $979K | ﹤0.01% |
16,876
+2,815
| +20% | +$156K |
|
|
BBBY
1181
Bed Bath & Beyond
BBBY
$440M
| $978K | ﹤0.01% |
66,083
+20,411
| +45% | +$350K |
|
1182
Verisk Analytics
VRSK
$24.6B
| $977K | ﹤0.01% |
16,293
+4,701
| +41% | +$298K |
|
1183
First Citizens BancShares
FCNCA
$25.4B
| $976K | ﹤0.01% |
4,053
+3,853
| +1,927% | +$866K |
|
|
AMWD
1184
DELISTED
American Woodmark
AMWD
| $975K | ﹤0.01% |
28,962
-11,634
| -29% | -$400K |
|
1185
C.H. Robinson
CHRW
$17.9B
| $975K | ﹤0.01% |
18,610
-2,950
| -14% | -$161K |
|
|
AE
1186
DELISTED
Adams Resources & Energy Inc
AE
| $973K | ﹤0.01% |
16,806
+377
| +2% | +$26.1K |
|
1187
Jacobs Solutions
J
$17.1B
| $971K | ﹤0.01% |
18,486
-17,144
| -48% | -$883K |
|
1188
Insteel Industries
IIIN
$635M
| $969K | ﹤0.01% |
49,243
+38,266
| +349% | +$752K |
|
1189
CVR Energy
CVI
$3.14B
| $965K | ﹤0.01% |
22,833
| – | – |
|
|
KFN
1190
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $965K | ﹤0.01% |
83,386
-17,869
| -18% | -$218K |
|
|
PLCM
1191
DELISTED
POLYCOM INC
PLCM
| $961K | ﹤0.01% |
70,050
| – | – |
|
1192
Darden Restaurants
DRI
$23.9B
| $957K | ﹤0.01% |
21,101
+215
| +1% | +$9.61K |
|
|
BRE
1193
DELISTED
BRE PROPERTIES INC CL A
BRE
| $955K | ﹤0.01% |
15,207
+12,629
| +490% | +$759K |
|
|
IPG
1194
DELISTED
Interpublic Group of Companies
IPG
| $947K | ﹤0.01% |
55,276
+12,408
| +29% | +$212K |
|
1195
Teradata
TDC
$2.47B
| $945K | ﹤0.01% |
19,218
+752
| +4% | +$33.9K |
|
|
FL
1196
DELISTED
Foot Locker
FL
| $942K | ﹤0.01% |
20,055
-132,381
| -87% | -$5.5M |
|
1197
MGM Resorts International
MGM
$11.4B
| $936K | ﹤0.01% |
36,204
-446
| -1% | -$11.5K |
|
|
TBNK
1198
DELISTED
Territorial Bancorp Inc.
TBNK
| $934K | ﹤0.01% |
43,226
+4,674
| +12% | +$105K |
|
|
MWW
1199
DELISTED
Monster Worldwide Inc
MWW
| $933K | ﹤0.01% |
124,694
-7,504
| -6% | -$54.2K |
|
1200
iShares Russell 2000 ETF
IWM
$82.5B
| $931K | ﹤0.01% |
8,003
-41,268
| -84% | -$4.76M |
|
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.