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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 | |
|---|---|---|---|---|---|---|
|
AVIV
1276
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $787K | ﹤0.01% |
32,193
-13,499
| -30% | -$329K |
|
1277
RH
RH
$3.7B
| $784K | ﹤0.01% |
10,658
+5,070
| +91% | +$316K |
|
1278
AZZ Inc
AZZ
$4.57B
| $782K | ﹤0.01% |
17,497
-35,004
| -67% | -$1.51M |
|
1279
American Eagle Outfitters
AEO
$2.99B
| $778K | ﹤0.01% |
63,545
| – | – |
|
1280
Evolution Petroleum
EPM
$125M
| $776K | ﹤0.01% |
61,061
-6,967
| -10% | -$89.2K |
|
1281
TAL Education Group
TAL
$6.71B
| $776K | ﹤0.01% |
+206,868
| New | +$818K |
|
|
MAGN
1282
Magnera Corp
MAGN
$482M
| $772K | ﹤0.01% |
2,182
-138
| -6% | -$52.2K |
|
1283
Xencor
XNCR
$1.47B
| $767K | ﹤0.01% |
+65,394
| New | +$687K |
|
1284
LendingTree
TREE
$475M
| $766K | ﹤0.01% |
24,681
| – | – |
|
|
PSTB
1285
DELISTED
Park Sterling Corp.
PSTB
| $766K | ﹤0.01% |
115,147
+21,404
| +23% | +$145K |
|
1286
Gladstone Capital
GLAD
$431M
| $763K | ﹤0.01% |
37,838
+1,759
| +5% | +$34.6K |
|
1287
Transocean
RIG
$5.69B
| $760K | ﹤0.01% |
18,396
+1,640
| +10% | +$71.3K |
|
1288
Maximus
MMS
$3.32B
| $758K | ﹤0.01% |
16,896
+125
| +0.7% | +$5.65K |
|
1289
PTC
PTC
$15.1B
| $757K | ﹤0.01% |
21,377
-125
| -0.6% | -$4.59K |
|
1290
Kodak
KODK
$965M
| $756K | ﹤0.01% |
22,638
+17,332
| +327% | +$523K |
|
1291
Universal Health Services
UHS
$10.4B
| $753K | ﹤0.01% |
9,175
| – | – |
|
1292
Dr. Reddy's Laboratories
RDY
$10.1B
| $745K | ﹤0.01% |
84,820
-40,530
| -32% | -$353K |
|
1293
Independent Bank Corp
IBCP
$791M
| $739K | ﹤0.01% |
+56,934
| New | +$738K |
|
|
PBCT
1294
DELISTED
People's United Financial Inc
PBCT
| $737K | ﹤0.01% |
49,580
-6,739
| -12% | -$98.1K |
|
1295
MBIA
MBI
$270M
| $734K | ﹤0.01% |
52,433
+34,874
| +199% | +$444K |
|
|
CVG
1296
DELISTED
Convergys
CVG
| $734K | ﹤0.01% |
33,514
-8,866
| -21% | -$184K |
|
|
NE
1297
DELISTED
Noble Corporation
NE
| $733K | ﹤0.01% |
25,613
| – | – |
|
1298
Revvity
RVTY
$12.8B
| $727K | ﹤0.01% |
16,136
+165
| +1% | +$7.24K |
|
1299
Kimco Realty
KIM
$16.8B
| $719K | ﹤0.01% |
32,869
-38,870
| -54% | -$828K |
|
|
TRVN
1300
DELISTED
Trevena, Inc.
TRVN
| $719K | ﹤0.01% |
+146
| New | +$716K |
|
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.