We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$13.1B
| $836K | ﹤0.01% |
33,366
-253
| -0.8% | -$6.24K |
|
1252
Immersion
IMMR
$258M
| $833K | ﹤0.01% |
78,921
+28,817
| +58% | +$323K |
|
|
LNKD
1253
DELISTED
LinkedIn Corporation
LNKD
| $832K | ﹤0.01% |
4,501
-192,814
| -98% | -$39.5M |
|
1254
CONMED
CNMD
$1.49B
| $828K | ﹤0.01% |
19,064
| – | – |
|
|
ICA
1255
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $827K | ﹤0.01% |
125,507
-47,764
| -28% | -$351K |
|
1256
Dentsply Sirona
XRAY
$2.76B
| $823K | ﹤0.01% |
17,870
-257,027
| -93% | -$11.9M |
|
1257
Banco Santander Chile
BSAC
$16.6B
| $821K | ﹤0.01% |
35,027
-43,104
| -55% | -$934K |
|
|
NOAH
1258
Noah Holdings
NOAH
$566M
| $819K | ﹤0.01% |
+56,790
| New | +$864K |
|
|
SUNE
1259
DELISTED
SUNEDISON, INC COM
SUNE
| $819K | ﹤0.01% |
43,476
+2,880
| +7% | +$48K |
|
1260
Republic Bancorp
RBCAA
$1.98B
| $817K | ﹤0.01% |
36,143
-3,095
| -8% | -$73.1K |
|
|
DNY
1261
DELISTED
DONNELLEY R R & SONS CO
DNY
| $814K | ﹤0.01% |
45,487
-29,142
| -39% | -$522K |
|
|
YELL
1262
DELISTED
Yellow Corporation Common Stock
YELL
| $813K | ﹤0.01% |
36,136
+447
| +1% | +$9.35K |
|
|
ENLC
1263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $810K | ﹤0.01% |
23,858
+12,073
| +102% | +$447K |
|
|
VASC
1264
DELISTED
Vascular Solutions Inc
VASC
| $809K | ﹤0.01% |
30,884
+9,634
| +45% | +$240K |
|
1265
Sociedad Química y Minera de Chile
SQM
$19.8B
| $807K | ﹤0.01% |
26,129
-320
| -1% | -$8.76K |
|
1266
Genworth Financial
GNW
$3.71B
| $805K | ﹤0.01% |
45,415
+9,914
| +28% | +$159K |
|
1267
Henry Schein
HSIC
$10.2B
| $803K | ﹤0.01% |
17,154
+543
| +3% | +$24.8K |
|
1268
Fidelity National Financial
FNF
$13.7B
| $800K | ﹤0.01% |
44,573
+17,698
| +66% | +$320K |
|
|
BTU
1269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $798K | ﹤0.01% |
3,256
+728
| +29% | +$185K |
|
|
GHDX
1270
DELISTED
Genomic Health, Inc.
GHDX
| $795K | ﹤0.01% |
30,170
+6,205
| +26% | +$178K |
|
1271
Geron
GERN
$1B
| $794K | ﹤0.01% |
403,954
+33,404
| +9% | +$133K |
|
1272
Stoneridge
SRI
$210M
| $794K | ﹤0.01% |
70,680
+2
| +0% | +$22 |
|
1273
WaFd
WAFD
$2.79B
| $791K | ﹤0.01% |
33,958
+15,375
| +83% | +$349K |
|
|
GBL
1274
DELISTED
GAMCO Investors, Inc.
GBL
| $787K | ﹤0.01% |
18,828
+12,024
| +177% | +$524K |
|
|
CBK
1275
DELISTED
Christopher & Banks Corporation
CBK
| $787K | ﹤0.01% |
119,119
+26,127
| +28% | +$178K |
|
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.