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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 | |
|---|---|---|---|---|---|---|
|
RKUS
1201
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $832K | ﹤0.01% |
+69,896
| New | +$742K |
|
1202
Dollar Tree
DLTR
$24.4B
| $830K | ﹤0.01% |
15,249
-6,009
| -28% | -$316K |
|
|
EMES
1203
DELISTED
Emerge Energy Services LP
EMES
| $830K | ﹤0.01% |
+7,848
| New | +$680K |
|
1204
Bread Financial
BFH
$4.37B
| $829K | ﹤0.01% |
3,694
-1,430
| -28% | -$291K |
|
|
MEG
1205
DELISTED
Media General, Inc
MEG
| $827K | ﹤0.01% |
+40,264
| New | +$692K |
|
1206
Artivion
AORT
$1.3B
| $823K | ﹤0.01% |
91,928
-49,827
| -35% | -$458K |
|
1207
Stewart Information Services
STC
$2.06B
| $823K | ﹤0.01% |
26,543
-28,361
| -52% | -$906K |
|
|
VG
1208
DELISTED
Vonage Holdings Corporation
VG
| $818K | ﹤0.01% |
218,464
+63,622
| +41% | +$240K |
|
1209
Regeneron Pharmaceuticals
REGN
$78.5B
| $817K | ﹤0.01% |
2,893
-2,112
| -42% | -$626K |
|
|
PSTB
1210
DELISTED
Park Sterling Corp.
PSTB
| $817K | ﹤0.01% |
124,067
+8,920
| +8% | +$58.7K |
|
1211
Rogers Communications
RCI
$18.3B
| $816K | ﹤0.01% |
20,280
-5,734
| -22% | -$232K |
|
1212
Illumina
ILMN
$31B
| $814K | ﹤0.01% |
4,686
+70
| +2% | +$10.4K |
|
|
WNRL
1213
DELISTED
Western Refining Logistics, LP
WNRL
| $811K | ﹤0.01% |
24,805
-6,817
| -22% | -$225K |
|
1214
TD Synnex
SNX
$20.4B
| $810K | ﹤0.01% |
22,246
-29,960
| -57% | -$1.01M |
|
1215
Unum
UNM
$13.6B
| $809K | ﹤0.01% |
23,272
-2,969
| -11% | -$101K |
|
1216
Cimpress
CMPR
$2.39B
| $808K | ﹤0.01% |
19,972
| – | – |
|
|
PBCT
1217
DELISTED
People's United Financial Inc
PBCT
| $806K | ﹤0.01% |
53,164
+3,584
| +7% | +$52.4K |
|
1218
TETRA Technologies
TTI
$1.14B
| $805K | ﹤0.01% |
68,340
-79,627
| -54% | -$957K |
|
|
KG
1219
Kestrel Group
KG
$69.4M
| $804K | ﹤0.01% |
3,326
-12,514
| -79% | -$3.05M |
|
|
NOAH
1220
Noah Holdings
NOAH
$580M
| $803K | ﹤0.01% |
56,790
| – | – |
|
|
SUSS
1221
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $803K | ﹤0.01% |
+9,945
| New | +$736K |
|
|
FDO
1222
DELISTED
FAMILY DOLLAR STORES
FDO
| $796K | ﹤0.01% |
12,039
-3,241
| -21% | -$195K |
|
1223
Ultrapar
UGP
$6.95B
| $791K | ﹤0.01% |
67,000
-4,954
| -7% | -$61K |
|
|
VAR
1224
DELISTED
Varian Medical Systems, Inc.
VAR
| $789K | ﹤0.01% |
10,819
-5,430
| -33% | -$390K |
|
|
CEB
1225
DELISTED
CEB Inc.
CEB
| $789K | ﹤0.01% |
11,566
-2,218
| -16% | -$152K |
|
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.