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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 | |
|---|---|---|---|---|---|---|
1201
Unum
UNM
$14.1B
| $927K | ﹤0.01% |
26,241
+236
| +0.9% | +$8.06K |
|
|
AMTD
1202
DELISTED
TD Ameritrade Holding Corp
AMTD
| $927K | ﹤0.01% |
27,308
| – | – |
|
|
PCL
1203
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $927K | ﹤0.01% |
22,053
-35,318
| -62% | -$1.52M |
|
|
MWV
1204
DELISTED
MEADWESTVACO CORP
MWV
| $926K | ﹤0.01% |
24,590
+539
| +2% | +$19.6K |
|
1205
Zebra Technologies
ZBRA
$17.6B
| $922K | ﹤0.01% |
13,284
| – | – |
|
1206
Advanced Energy
AEIS
$13.2B
| $919K | ﹤0.01% |
37,524
-88,286
| -70% | -$2.3M |
|
|
BRFS
1207
DELISTED
BRF SA
BRFS
| $918K | ﹤0.01% |
45,961
+21,245
| +86% | +$389K |
|
1208
Akamai
AKAM
$17.8B
| $917K | ﹤0.01% |
15,746
+162
| +1% | +$8.95K |
|
|
TWO
1209
Two Harbors Investment
TWO
$1.26B
| $914K | ﹤0.01% |
11,149
| – | – |
|
|
PVA
1210
DELISTED
PENN VIRGINIA CORP
PVA
| $912K | ﹤0.01% |
52,185
+413
| +0.8% | +$5.51K |
|
1211
Generac Holdings
GNRC
$12.8B
| $911K | ﹤0.01% |
15,445
+6,143
| +66% | +$336K |
|
|
EOCC
1212
DELISTED
Enel Generacion Chile S.A.
EOCC
| $911K | ﹤0.01% |
30,494
-1,178
| -4% | -$33.5K |
|
1213
Cenovus Energy
CVE
$51.1B
| $901K | ﹤0.01% |
31,119
| – | – |
|
|
S
1214
DELISTED
Sprint Corporation
S
| $899K | ﹤0.01% |
97,817
+33,537
| +52% | +$295K |
|
|
NATL
1215
DELISTED
National Interstate Corporation
NATL
| $899K | ﹤0.01% |
+33,522
| New | +$896K |
|
1216
Dollar General
DG
$28B
| $896K | ﹤0.01% |
16,142
-407,923
| -96% | -$23.7M |
|
|
CTXS
1217
DELISTED
Citrix Systems Inc
CTXS
| $894K | ﹤0.01% |
19,557
-17,259
| -47% | -$814K |
|
|
CVT
1218
DELISTED
CVENT, INC.
CVT
| $894K | ﹤0.01% |
24,741
-33,032
| -57% | -$1.27M |
|
|
CHFN
1219
DELISTED
Charter Financial Corp
CHFN
| $892K | ﹤0.01% |
82,514
+4,387
| +6% | +$46.9K |
|
|
KMR
1220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $892K | ﹤0.01% |
13,085
+2,163
| +20% | +$150K |
|
1221
1st Source
SRCE
$2.17B
| $889K | ﹤0.01% |
30,462
-4,566
| -13% | -$129K |
|
|
FDO
1222
DELISTED
FAMILY DOLLAR STORES
FDO
| $886K | ﹤0.01% |
15,280
-2,821
| -16% | -$178K |
|
|
FBNK
1223
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $883K | ﹤0.01% |
56,381
+1,946
| +4% | +$30.6K |
|
1224
Preferred Bank
PFBC
$1.26B
| $882K | ﹤0.01% |
33,983
-964
| -3% | -$21.9K |
|
1225
SEI Investments
SEIC
$12.6B
| $881K | ﹤0.01% |
26,207
-21,863
| -45% | -$743K |
|
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.