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
+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 | |
|---|---|---|---|---|---|---|
1251
Principal Financial Group
PFG
$24.3B
| $714K | ﹤0.01% |
14,138
-51,595
| -78% | -$2.43M |
|
|
CTXS
1252
DELISTED
Citrix Systems Inc
CTXS
| $713K | ﹤0.01% |
14,306
-5,251
| -27% | -$252K |
|
1253
Graham Corp
GHM
$1.12B
| $712K | ﹤0.01% |
20,462
+7,585
| +59% | +$234K |
|
1254
The Ensign Group
ENSG
$10.4B
| $708K | ﹤0.01% |
48,697
-113,673
| -70% | -$1.36M |
|
1255
CEMIG Preferred Shares
CIG
$6.26B
| $706K | ﹤0.01% |
173,327
| – | – |
|
|
DNR
1256
DELISTED
Denbury Resources, Inc.
DNR
| $706K | ﹤0.01% |
38,223
-15,430
| -29% | -$265K |
|
|
PSEM
1257
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $703K | ﹤0.01% |
77,842
-62,900
| -45% | -$528K |
|
1258
Verisk Analytics
VRSK
$25.4B
| $700K | ﹤0.01% |
11,668
-4,625
| -28% | -$276K |
|
1259
BHP
BHP
$215B
| $695K | ﹤0.01% |
12,013
-488
| -4% | -$28.7K |
|
1260
Loews
L
$23.9B
| $695K | ﹤0.01% |
15,801
-6,479
| -29% | -$283K |
|
1261
Lifecore Biomedical
LFCR
$166M
| $689K | ﹤0.01% |
55,249
| – | – |
|
1262
Gibraltar Industries
ROCK
$1.25B
| $689K | ﹤0.01% |
44,423
-28,638
| -39% | -$475K |
|
|
STRZA
1263
DELISTED
Starz - Series A
STRZA
| $689K | ﹤0.01% |
23,125
-144,017
| -86% | -$4.39M |
|
1264
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $688K | ﹤0.01% |
13,228
| – | – |
|
|
CLD
1265
DELISTED
Cloud Peak Energy Inc
CLD
| $683K | ﹤0.01% |
37,079
-49,394
| -57% | -$969K |
|
|
TBHC
1266
DELISTED
The Brand House Collective
TBHC
| $682K | ﹤0.01% |
36,742
+26,683
| +265% | +$470K |
|
|
EPB
1267
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $681K | ﹤0.01% |
18,792
| – | – |
|
1268
Rollins
ROL
$18.3B
| $678K | ﹤0.01% |
76,241
| – | – |
|
|
NWLIA
1269
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $677K | ﹤0.01% |
2,715
-2,336
| -46% | -$582K |
|
|
CBI
1270
DELISTED
Chicago Bridge & Iron Nv
CBI
| $675K | ﹤0.01% |
9,902
-1,758
| -15% | -$140K |
|
|
BOBE
1271
DELISTED
Bob Evans Farms, Inc.
BOBE
| $675K | ﹤0.01% |
13,488
+3,502
| +35% | +$166K |
|
1272
Akamai
AKAM
$16.7B
| $671K | ﹤0.01% |
10,984
-4,762
| -30% | -$265K |
|
1273
Carnival Corporation Ltd
CCL
$38.1B
| $671K | ﹤0.01% |
17,830
-10,735
| -38% | -$416K |
|
|
IM
1274
DELISTED
Ingram Micro
IM
| $669K | ﹤0.01% |
22,897
-34,820
| -60% | -$978K |
|
1275
Forestar Group
FOR
$1.44B
| $668K | ﹤0.01% |
34,976
-136,722
| -80% | -$2.43M |
|
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.