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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 | |
|---|---|---|---|---|---|---|
1326
Axcelis
ACLS
$4.15B
| $669K | ﹤0.01% |
77,825
+31,771
| +69% | +$292K |
|
1327
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $669K | ﹤0.01% |
13,228
| – | – |
|
1328
Illumina
ILMN
$29.9B
| $667K | ﹤0.01% |
4,616
-7,887
| -63% | -$1.16M |
|
1329
Assurant
AIZ
$14.8B
| $663K | ﹤0.01% |
10,202
| – | – |
|
|
VG
1330
DELISTED
Vonage Holdings Corporation
VG
| $661K | ﹤0.01% |
154,842
+4,949
| +3% | +$21.1K |
|
|
TSH
1331
DELISTED
TECHE HOLDING CO
TSH
| $658K | ﹤0.01% |
+8,330
| New | +$601K |
|
1332
Lennar Class A
LEN
$21.1B
| $657K | ﹤0.01% |
17,428
+1,603
| +10% | +$61.3K |
|
1333
Associated Banc-Corp
ASB
$5.96B
| $653K | ﹤0.01% |
36,181
-26,441
| -42% | -$451K |
|
1334
Helen of Troy
HELE
$691M
| $649K | ﹤0.01% |
9,369
-61,649
| -87% | -$3.75M |
|
1335
Green Plains
GPRE
$1.18B
| $648K | ﹤0.01% |
21,614
+1,630
| +8% | +$40K |
|
|
SPRT
1336
DELISTED
support.com, Inc.
SPRT
| $647K | ﹤0.01% |
84,564
-8,873
| -9% | -$74.1K |
|
|
DWCH
1337
DELISTED
Datawatch Corp
DWCH
| $643K | ﹤0.01% |
+23,704
| New | +$729K |
|
|
CCC
1338
DELISTED
Calgon Carbon Corp
CCC
| $642K | ﹤0.01% |
29,415
+3,715
| +14% | +$75.9K |
|
1339
Herbalife
HLF
$1.3B
| $636K | ﹤0.01% |
22,228
-120,896
| -84% | -$3.99M |
|
1340
SS&C Technologies
SSNC
$18.7B
| $636K | ﹤0.01% |
+31,784
| New | +$653K |
|
|
NSTG
1341
DELISTED
NanoString Technologies, Inc.
NSTG
| $636K | ﹤0.01% |
+30,803
| New | +$587K |
|
|
CNBKA
1342
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $636K | ﹤0.01% |
18,684
-4,770
| -20% | -$165K |
|
|
XCRA
1343
DELISTED
Xcerra Corporation
XCRA
| $636K | ﹤0.01% |
71,328
-2,812
| -4% | -$25.3K |
|
|
CLNY
1344
DELISTED
Colony Capital, Inc.
CLNY
| $636K | ﹤0.01% |
28,974
| – | – |
|
|
DO
1345
DELISTED
Diamond Offshore Drilling
DO
| $634K | ﹤0.01% |
13,001
-11,227
| -46% | -$553K |
|
|
FCS
1346
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $633K | ﹤0.01% |
45,912
+34,827
| +314% | +$465K |
|
|
MTOR
1347
DELISTED
MERITOR, Inc.
MTOR
| $631K | ﹤0.01% |
51,471
-48,372
| -48% | -$544K |
|
1348
Ducommun
DCO
$2.89B
| $628K | ﹤0.01% |
25,065
-780
| -3% | -$21.1K |
|
|
EXAC
1349
DELISTED
Exactech Inc
EXAC
| $624K | ﹤0.01% |
27,654
+2,676
| +11% | +$62.1K |
|
|
MEP
1350
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $622K | ﹤0.01% |
30,121
| – | – |
|
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.