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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.2B
| $50.5M | 0.25% |
741,089
+558,534
| +306% | +$37.4M |
|
102
EQT Corp
EQT
$32.3B
| $49.6M | 0.24% |
851,887
-22,532
| -3% | -$1.29M |
|
103
PNC Financial Services
PNC
$100B
| $48.5M | 0.24% |
544,265
-19,591
| -3% | -$1.67M |
|
104
Travel + Leisure Co
TNL
$4.81B
| $47.8M | 0.23% |
1,399,184
+315,655
| +29% | +$10.4M |
|
|
FISV
105
Fiserv Inc
FISV
$28.9B
| $47.6M | 0.23% |
1,577,188
+438,172
| +38% | +$13M |
|
106
Gilead Sciences
GILD
$167B
| $47.3M | 0.23% |
571,041
-343,407
| -38% | -$26.7M |
|
107
Visa
V
$697B
| $46.2M | 0.22% |
876,708
-95,948
| -10% | -$5.02M |
|
108
Keurig Dr Pepper
KDP
$42.3B
| $45.4M | 0.22% |
775,298
+21,857
| +3% | +$1.23M |
|
109
Whirlpool
WHR
$2.49B
| $45M | 0.22% |
323,531
-44,459
| -12% | -$6.52M |
|
110
Seagate
STX
$169B
| $44.9M | 0.22% |
790,320
-187,638
| -19% | -$10.1M |
|
111
Aflac
AFL
$65.9B
| $44.4M | 0.22% |
1,427,828
-1,341,572
| -48% | -$41.9M |
|
|
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.7M | 0.21% |
528,027
+306,267
| +138% | +$24.1M |
|
113
Tyson Foods
TSN
$21.5B
| $41.8M | 0.2% |
1,113,397
+52,923
| +5% | +$2.12M |
|
|
FTR
114
DELISTED
Frontier Communications Corp.
FTR
| $41.8M | 0.2% |
477,000
+241,781
| +103% | +$20.9M |
|
115
Marathon Petroleum
MPC
$89.3B
| $41.6M | 0.2% |
1,065,348
-396,994
| -27% | -$17.6M |
|
|
URS
116
DELISTED
URS CORP
URS
| $41.1M | 0.2% |
896,771
+305,616
| +52% | +$14.1M |
|
117
RTX Corp
RTX
$295B
| $40.6M | 0.2% |
558,772
-291,898
| -34% | -$21.5M |
|
118
Intuit
INTU
$85.6B
| $40M | 0.19% |
496,970
-206,825
| -29% | -$16M |
|
119
HP
HPQ
$25.9B
| $40M | 0.19% |
2,615,699
-215,668
| -8% | -$3.24M |
|
|
CSC
120
DELISTED
Computer Sciences
CSC
| $39.9M | 0.19% |
1,498,872
+154,131
| +11% | +$3.99M |
|
121
CMS Energy
CMS
$23B
| $39.5M | 0.19% |
1,268,511
+494,491
| +64% | +$14.7M |
|
122
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $39.4M | 0.19% |
1,297,422
+9,300
| +0.7% | +$278K |
|
123
Molson Coors Class B
TAP
$7.97B
| $38.2M | 0.19% |
515,755
+314,383
| +156% | +$20.3M |
|
124
CBRE Group
CBRE
$43.1B
| $38.2M | 0.19% |
1,191,861
+30,449
| +3% | +$879K |
|
125
Walt Disney
DIS
$172B
| $38M | 0.18% |
442,693
+64,843
| +17% | +$5.3M |
|
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.