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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 | |
|---|---|---|---|---|---|---|
1276
Cincinnati Financial
CINF
$27.3B
| $667K | ﹤0.01% |
13,874
-539
| -4% | -$26.2K |
|
|
UNT
1277
DELISTED
UNIT Corporation
UNT
| $667K | ﹤0.01% |
9,690
+8,890
| +1,111% | +$579K |
|
|
AOI
1278
DELISTED
Alliance One International
AOI
| $666K | ﹤0.01% |
26,648
+23,968
| +894% | +$632K |
|
|
PFC
1279
DELISTED
Premier Financial Corp. Common Stock
PFC
| $662K | ﹤0.01% |
46,152
-16,940
| -27% | -$234K |
|
|
Y
1280
DELISTED
Alleghany Corp
Y
| $662K | ﹤0.01% |
1,511
-610
| -29% | -$255K |
|
1281
Lincoln National
LNC
$8.73B
| $659K | ﹤0.01% |
12,804
-50,898
| -80% | -$2.52M |
|
1282
Banco de Chile
BCH
$20.9B
| $657K | ﹤0.01% |
27,600
+4,552
| +20% | +$107K |
|
1283
Hyatt Hotels
H
$16.4B
| $657K | ﹤0.01% |
10,768
+9,868
| +1,096% | +$569K |
|
|
HEOP
1284
DELISTED
Heritage Oaks Bancorp
HEOP
| $657K | ﹤0.01% |
86,120
-37,052
| -30% | -$282K |
|
|
S
1285
DELISTED
Sprint Corporation
S
| $655K | ﹤0.01% |
76,828
-20,989
| -21% | -$184K |
|
1286
Warner Bros
WBD
$65.9B
| $649K | ﹤0.01% |
17,100
-11,977
| -41% | -$471K |
|
1287
News Corp Class B
NWS
$16.9B
| $645K | ﹤0.01% |
36,969
| – | – |
|
1288
Transocean
RIG
$5.89B
| $644K | ﹤0.01% |
14,300
-4,096
| -22% | -$174K |
|
1289
Darden Restaurants
DRI
$23.3B
| $643K | ﹤0.01% |
15,543
-5,558
| -26% | -$246K |
|
1290
Bladex Inc
BLX
$2.2B
| $640K | ﹤0.01% |
21,586
+15,775
| +271% | +$424K |
|
|
NAV
1291
DELISTED
Navistar International
NAV
| $640K | ﹤0.01% |
17,085
-14,237
| -45% | -$505K |
|
1292
Sensient Technologies
SXT
$5.26B
| $639K | ﹤0.01% |
11,463
+9,163
| +398% | +$498K |
|
|
ESGR
1293
DELISTED
Enstar Group
ESGR
| $637K | ﹤0.01% |
4,229
| – | – |
|
1294
Columbia Banking Systems
COLB
$8.84B
| $626K | ﹤0.01% |
23,796
-41,200
| -63% | -$1.07M |
|
1295
Zoetis
ZTS
$32.4B
| $626K | ﹤0.01% |
19,400
-14,950
| -44% | -$459K |
|
|
AVP
1296
DELISTED
Avon Products, Inc.
AVP
| $626K | ﹤0.01% |
42,833
-15,433
| -26% | -$223K |
|
1297
BCE
BCE
$20.2B
| $625K | ﹤0.01% |
13,782
-16,244
| -54% | -$732K |
|
|
DRIV
1298
DELISTED
DIGITAL RIVER INC.
DRIV
| $625K | ﹤0.01% |
40,477
-169,417
| -81% | -$2.7M |
|
|
PLCM
1299
DELISTED
POLYCOM INC
PLCM
| $616K | ﹤0.01% |
49,196
-20,854
| -30% | -$264K |
|
|
BMTC
1300
DELISTED
Bryn Mawr Bank Corp
BMTC
| $614K | ﹤0.01% |
21,098
+16,507
| +360% | +$470K |
|
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.