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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 | |
|---|---|---|---|---|---|---|
|
BBRG
1176
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $897K | ﹤0.01% |
+57,461
| New | +$887K |
|
1177
Welltower
WELL
$169B
| $895K | ﹤0.01% |
14,282
-6,447
| -31% | -$406K |
|
1178
CarMax
KMX
$8.13B
| $891K | ﹤0.01% |
17,132
-5,458
| -24% | -$248K |
|
|
EXAC
1179
DELISTED
Exactech Inc
EXAC
| $890K | ﹤0.01% |
35,266
+7,612
| +28% | +$176K |
|
1180
Universal Health Services
UHS
$10.2B
| $879K | ﹤0.01% |
9,175
| – | – |
|
|
TCO
1181
DELISTED
Taubman Centers Inc.
TCO
| $879K | ﹤0.01% |
11,593
-5,822
| -33% | -$428K |
|
|
TSS
1182
DELISTED
Total System Services, Inc.
TSS
| $875K | ﹤0.01% |
27,851
-94,905
| -77% | -$2.91M |
|
|
TBNK
1183
DELISTED
Territorial Bancorp Inc.
TBNK
| $870K | ﹤0.01% |
41,699
-1,527
| -4% | -$31.5K |
|
|
PLL
1184
DELISTED
PALL CORP
PLL
| $870K | ﹤0.01% |
10,193
-2,469
| -19% | -$211K |
|
|
BFX
1185
DELISTED
BowFlex Inc.
BFX
| $863K | ﹤0.01% |
77,901
-54,664
| -41% | -$554K |
|
|
AMTD
1186
DELISTED
TD Ameritrade Holding Corp
AMTD
| $856K | ﹤0.01% |
27,308
| – | – |
|
|
AFOP
1187
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $853K | ﹤0.01% |
+47,149
| New | +$891K |
|
1188
Hartford Financial Services
HIG
$38.9B
| $850K | ﹤0.01% |
23,737
-8,167
| -26% | -$287K |
|
|
HIVE
1189
DELISTED
Aerohive Networks
HIVE
| $850K | ﹤0.01% |
+103,367
| New | +$1.01M |
|
1190
Community Health Systems
CYH
$393M
| $847K | ﹤0.01% |
22,581
+6,146
| +37% | +$204K |
|
1191
BorgWarner
BWA
$13.1B
| $843K | ﹤0.01% |
14,693
-6,247
| -30% | -$344K |
|
|
XIFR
1192
XPLR Infrastructure LP
XIFR
$1.12B
| $839K | ﹤0.01% |
+25,049
| New | +$820K |
|
|
LNKD
1193
DELISTED
LinkedIn Corporation
LNKD
| $839K | ﹤0.01% |
4,891
+390
| +9% | +$63K |
|
|
PHX
1194
DELISTED
PHX Minerals
PHX
| $838K | ﹤0.01% |
+29,916
| New | +$755K |
|
1195
Avis
CAR
$4.86B
| $836K | ﹤0.01% |
14,010
-26,581
| -65% | -$1.46M |
|
|
BGFV
1196
DELISTED
Big 5 Sporting Goods
BGFV
| $835K | ﹤0.01% |
68,054
-6,750
| -9% | -$88.2K |
|
|
HSP
1197
DELISTED
HOSPIRA INC
HSP
| $833K | ﹤0.01% |
16,208
-15,994
| -50% | -$759K |
|
1198
Carlisle Companies
CSL
$14.3B
| $832K | ﹤0.01% |
9,607
+7,065
| +278% | +$587K |
|
1199
FMC
FMC
$1.34B
| $832K | ﹤0.01% |
13,480
-6,129
| -31% | -$401K |
|
1200
Waters Corp
WAT
$37B
| $832K | ﹤0.01% |
7,962
-2,945
| -27% | -$310K |
|
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.