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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 | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.43B
| $55M | 0.26% |
367,990
-7,807
| -2% | -$1.13M |
|
102
Seagate
STX
$194B
| $54.9M | 0.26% |
977,958
-14,982
| -2% | -$803K |
|
103
Intuit
INTU
$86.5B
| $54.7M | 0.26% |
703,795
+329,026
| +88% | +$25.1M |
|
104
Agilent Technologies
A
$39.1B
| $53.7M | 0.25% |
1,341,845
+12,540
| +0.9% | +$516K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $53.1M | 0.25% |
449,513
+80,832
| +22% | +$9.04M |
|
106
Visa
V
$684B
| $52.5M | 0.25% |
972,656
+131,924
| +16% | +$7.33M |
|
107
First Solar
FSLR
$22.7B
| $52.5M | 0.25% |
751,707
+162,948
| +28% | +$9.09M |
|
108
Elevance Health
ELV
$81.5B
| $52M | 0.25% |
522,303
+6,055
| +1% | +$548K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $51.4M | 0.24% |
790,518
+30,552
| +4% | +$1.81M |
|
110
Zions Bancorporation
ZION
$10.2B
| $50.7M | 0.24% |
1,635,725
-236,898
| -13% | -$7.2M |
|
|
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
| $50.3M | 0.24% |
163,660
+33,036
| +25% | +$8.88M |
|
|
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.2M | 0.24% |
894,388
+232,020
| +35% | +$12M |
|
113
Phillips 66
PSX
$84.9B
| $50M | 0.24% |
648,484
+136,403
| +27% | +$10.4M |
|
114
PNC Financial Services
PNC
$99.7B
| $49.1M | 0.23% |
563,856
+26,993
| +5% | +$2.2M |
|
115
FedEx
FDX
$72.7B
| $47.2M | 0.22% |
355,999
-55,802
| -14% | -$7.58M |
|
116
Nabors Industries
NBR
$1.27B
| $46.9M | 0.22% |
38,089
+5,471
| +17% | +$5.46M |
|
117
Tyson Foods
TSN
$20.4B
| $46.7M | 0.22% |
1,060,474
+2,752
| +0.3% | +$104K |
|
118
EQT Corp
EQT
$33.3B
| $46.2M | 0.22% |
874,419
-87,765
| -9% | -$4.57M |
|
119
Capital One
COF
$128B
| $45.3M | 0.21% |
586,446
+207,816
| +55% | +$15.3M |
|
120
EnerSys
ENS
$6.78B
| $44.8M | 0.21% |
646,137
-81,094
| -11% | -$5.69M |
|
121
Packaging Corp of America
PKG
$21.9B
| $44.6M | 0.21% |
634,457
+42,917
| +7% | +$2.93M |
|
122
3M
MMM
$90.9B
| $44.3M | 0.21% |
390,547
-140,423
| -26% | -$15.6M |
|
123
Walmart Inc
WMT
$885B
| $43.9M | 0.21% |
1,724,154
-357,201
| -17% | -$8.97M |
|
124
Gen Digital
GEN
$16.4B
| $43.6M | 0.21% |
2,184,254
+386,948
| +22% | +$8.28M |
|
125
Caterpillar
CAT
$375B
| $42.9M | 0.2% |
431,866
-493,330
| -53% | -$46.5M |
|
Similar funds
WP
TCIIS
NA
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.