We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Wheaton Precious Metals
WPM
$49.5B
| $581K | ﹤0.01% |
22,117
| – | – |
|
1327
Flowserve
FLS
$9.71B
| $573K | ﹤0.01% |
7,702
-46,801
| -86% | -$3.55M |
|
|
KEG
1328
DELISTED
KEY ENERGY SERVICES INC
KEG
| $573K | ﹤0.01% |
62,746
-359,723
| -85% | -$3.29M |
|
|
SKUL
1329
DELISTED
SKULLCANDY INC
SKUL
| $572K | ﹤0.01% |
78,894
+57,904
| +276% | +$456K |
|
|
ARC
1330
DELISTED
ARC Document Solutions, Inc.
ARC
| $572K | ﹤0.01% |
97,678
+49,384
| +102% | +$312K |
|
1331
World Acceptance Corp
WRLD
$838M
| $570K | ﹤0.01% |
7,508
-32
| -0.4% | -$2.49K |
|
1332
Lakeland Financial Corp
LKFN
$1.56B
| $569K | ﹤0.01% |
22,380
-123
| -0.5% | -$3.06K |
|
1333
VeriSign
VRSN
$26.2B
| $569K | ﹤0.01% |
11,652
-4,235
| -27% | -$211K |
|
|
CBD
1334
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $568K | ﹤0.01% |
12,268
| – | – |
|
|
ENZ
1335
DELISTED
Enzo Biochem, Inc.
ENZ
| $565K | ﹤0.01% |
107,635
-6,511
| -6% | -$28.2K |
|
1336
Heritage Insurance Holdings
HRTG
$889M
| $560K | ﹤0.01% |
+36,820
| New | +$509K |
|
1337
Helen of Troy
HELE
$644M
| $558K | ﹤0.01% |
9,203
-166
| -2% | -$10.3K |
|
|
PCL
1338
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $557K | ﹤0.01% |
12,355
-9,698
| -44% | -$422K |
|
|
PDCO
1339
DELISTED
Patterson Companies, Inc.
PDCO
| $553K | ﹤0.01% |
13,987
-11,223
| -45% | -$454K |
|
1340
Cathay General Bancorp
CATY
$4.22B
| $543K | ﹤0.01% |
21,263
-21,263
| -50% | -$523K |
|
|
EBTC
1341
DELISTED
Enterprise Bancorp
EBTC
| $543K | ﹤0.01% |
26,324
-37
| -0.1% | -$720 |
|
|
GBL
1342
DELISTED
GAMCO Investors, Inc.
GBL
| $543K | ﹤0.01% |
12,143
-6,685
| -36% | -$279K |
|
1343
Lennar Class A
LEN
$19.8B
| $541K | ﹤0.01% |
13,546
-3,882
| -22% | -$147K |
|
|
JBTM
1344
JBT Marel
JBTM
$7.21B
| $540K | ﹤0.01% |
17,411
-75,666
| -81% | -$2.25M |
|
|
BVH
1345
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $540K | ﹤0.01% |
6,002
+720
| +14% | +$67.7K |
|
|
LIOX
1346
DELISTED
Lionbridge Technologies
LIOX
| $539K | ﹤0.01% |
+90,743
| New | +$532K |
|
1347
CDW
CDW
$18.9B
| $537K | ﹤0.01% |
+16,857
| New | +$495K |
|
1348
Trex
TREX
$4.51B
| $536K | ﹤0.01% |
74,320
-167,680
| -69% | -$1.42M |
|
|
CNBKA
1349
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $536K | ﹤0.01% |
15,236
-3,448
| -18% | -$117K |
|
1350
Stagwell
STGW
$2.07B
| $535K | ﹤0.01% |
24,893
-25,343
| -50% | -$568K |
|
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.