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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 | |
|---|---|---|---|---|---|---|
|
EGLT
1301
DELISTED
Egalet Corporation
EGLT
| $614K | ﹤0.01% |
46,785
-2,310
| -5% | -$28.9K |
|
|
BTU
1302
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $614K | ﹤0.01% |
2,502
-754
| -23% | -$196K |
|
1303
PVH
PVH
$4B
| $612K | ﹤0.01% |
5,246
-1,796
| -26% | -$223K |
|
|
TW
1304
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $612K | ﹤0.01% |
5,875
-70
| -1% | -$7.65K |
|
1305
Teradyne
TER
$57.6B
| $607K | ﹤0.01% |
30,964
+22,395
| +261% | +$417K |
|
1306
Assurant
AIZ
$13.8B
| $603K | ﹤0.01% |
9,205
-997
| -10% | -$66.6K |
|
1307
EPR Properties
EPR
$4.76B
| $600K | ﹤0.01% |
10,737
| – | – |
|
1308
Fidelity National Financial
FNF
$13.9B
| $600K | ﹤0.01% |
32,098
-12,475
| -28% | -$233K |
|
1309
CNX Resources
CNX
$5.3B
| $599K | ﹤0.01% |
15,600
-5,514
| -26% | -$202K |
|
1310
Energous
WATT
$77.6M
| $599K | ﹤0.01% |
+66
| New | +$480K |
|
|
MEP
1311
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $598K | ﹤0.01% |
27,189
-2,932
| -10% | -$63.6K |
|
|
BPFH
1312
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $597K | ﹤0.01% |
44,428
| – | – |
|
1313
Northrim BanCorp
NRIM
$590M
| $596K | ﹤0.01% |
93,204
-12,808
| -12% | -$78.9K |
|
1314
Dentsply Sirona
XRAY
$2.68B
| $596K | ﹤0.01% |
12,593
-5,277
| -30% | -$245K |
|
|
QEP
1315
DELISTED
QEP RESOURCES, INC.
QEP
| $593K | ﹤0.01% |
17,188
-2,657
| -13% | -$84K |
|
|
PF
1316
DELISTED
Pinnacle Foods, Inc.
PF
| $593K | ﹤0.01% |
18,015
-608,045
| -97% | -$19.2M |
|
1317
Acuity Brands
AYI
$9.83B
| $592K | ﹤0.01% |
4,285
-2,272
| -35% | -$289K |
|
1318
Teradata
TDC
$2.92B
| $592K | ﹤0.01% |
14,738
-4,480
| -23% | -$196K |
|
1319
Commercial Metals
CMC
$7.6B
| $591K | ﹤0.01% |
34,142
+30,842
| +935% | +$573K |
|
1320
Electronic Arts
EA
$53B
| $590K | ﹤0.01% |
16,443
-36,182
| -69% | -$1.17M |
|
|
CUNB
1321
DELISTED
CU Bancorp
CUNB
| $588K | ﹤0.01% |
30,811
-1,601
| -5% | -$29.6K |
|
1322
Citi Trends
CTRN
$555M
| $585K | ﹤0.01% |
27,245
-136
| -0.5% | -$2.54K |
|
1323
Bankunited
BKU
$3.37B
| $583K | ﹤0.01% |
17,426
+3,161
| +22% | +$105K |
|
|
SRC
1324
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $583K | ﹤0.01% |
11,441
+10,965
| +2,304% | +$545K |
|
1325
CONMED
CNMD
$1.39B
| $582K | ﹤0.01% |
13,185
-5,879
| -31% | -$267K |
|
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.