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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 | |
|---|---|---|---|---|---|---|
1301
BHP
BHP
$226B
| $716K | ﹤0.01% |
12,501
| – | – |
|
1302
Leggett & Platt
LEG
$1.42B
| $715K | ﹤0.01% |
21,894
+666
| +3% | +$20.6K |
|
1303
Oceaneering
OII
$4.83B
| $713K | ﹤0.01% |
9,922
-2,237
| -18% | -$160K |
|
|
CWEI
1304
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $712K | ﹤0.01% |
+6,299
| New | +$536K |
|
|
RSO
1305
DELISTED
Resource Capital Corp.
RSO
| $707K | ﹤0.01% |
31,747
| – | – |
|
1306
CNX Resources
CNX
$5.2B
| $703K | ﹤0.01% |
21,114
-1,344
| -6% | -$43.3K |
|
1307
Cincinnati Financial
CINF
$27.4B
| $701K | ﹤0.01% |
14,413
-700
| -5% | -$33.7K |
|
|
EFOR
1308
Everforth Inc
EFOR
$1.26B
| $700K | ﹤0.01% |
+18,149
| New | +$609K |
|
1309
Agnico Eagle Mines
AEM
$82.8B
| $699K | ﹤0.01% |
23,119
-94
| -0.4% | -$2.95K |
|
|
MANT
1310
DELISTED
Mantech International Corp
MANT
| $699K | ﹤0.01% |
23,758
-78,874
| -77% | -$2.32M |
|
|
EDE
1311
DELISTED
Empire District Electric
EDE
| $696K | ﹤0.01% |
28,602
+5,077
| +22% | +$118K |
|
|
MFA
1312
MFA Financial
MFA
$915M
| $692K | ﹤0.01% |
22,310
-7,161
| -24% | -$215K |
|
|
PCYC
1313
DELISTED
PHARMACYCLICS INC
PCYC
| $689K | ﹤0.01% |
6,870
| – | – |
|
|
UHT
1314
Universal Health Realty Income Trust
UHT
$583M
| $688K | ﹤0.01% |
16,286
+2,767
| +20% | +$116K |
|
|
EGLT
1315
DELISTED
Egalet Corporation
EGLT
| $687K | ﹤0.01% |
+49,095
| New | +$710K |
|
1316
Donaldson
DCI
$11.3B
| $685K | ﹤0.01% |
16,160
+5,030
| +45% | +$212K |
|
1317
Rollins
ROL
$18B
| $683K | ﹤0.01% |
76,241
| – | – |
|
1318
Wolfspeed
WOLF
$1.32B
| $683K | ﹤0.01% |
12,073
+4,263
| +55% | +$260K |
|
|
CQB
1319
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $683K | ﹤0.01% |
54,855
+411
| +0.8% | +$4.63K |
|
1320
Bank OZK
OZK
$5.66B
| $682K | ﹤0.01% |
+20,028
| New | +$623K |
|
1321
Northrim BanCorp
NRIM
$599M
| $681K | ﹤0.01% |
106,012
-1,472
| -1% | -$9.23K |
|
|
WG
1322
DELISTED
Willbros Group
WG
| $680K | ﹤0.01% |
53,904
+1,581
| +3% | +$15.1K |
|
|
TW
1323
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $678K | ﹤0.01% |
5,945
+1,335
| +29% | +$155K |
|
|
TOWR
1324
DELISTED
Tower International, Inc.
TOWR
| $672K | ﹤0.01% |
24,677
+7,416
| +43% | +$182K |
|
|
RLD
1325
DELISTED
REALD INC COM STK
RLD
| $671K | ﹤0.01% |
+60,099
| New | +$601K |
|
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.