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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
Cap. Flow
-$741M
Cap. Flow %
-3.5%
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$65.8M
2
KMB icon
Kimberly-Clark
KMB
+$64.9M
3
VZ icon
Verizon
VZ
+$58.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$58.8M
5
NOV icon
NOV
NOV
+$56.1M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$82.1M
2
CVX icon
Chevron
CVX
+$76.9M
3
GIS icon
General Mills
GIS
+$64.3M
4
BA icon
Boeing
BA
+$53.4M
5
HAL icon
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
NLY icon
1351
Annaly Capital Management
NLY
$17B
$619K ﹤0.01%
14,107
+5,195
+58% +$224K
MGNX icon
1352
MacroGenics
MGNX
$248M
$618K ﹤0.01%
22,207
-13,860
-38% -$489K
NWS icon
1353
News Corp Class B
NWS
$17.6B
$617K ﹤0.01%
36,969
– –
LFCR icon
1354
Lifecore Biomedical
LFCR
$159M
$616K ﹤0.01%
55,249
-45,326
-45% -$497K
CBL
1355
DELISTED
CBL& Associates Properties, Inc.
CBL
$616K ﹤0.01%
34,712
-30,805
-47% -$536K
BRC icon
1356
Brady Corp
BRC
$4.6B
$615K ﹤0.01%
+22,670
New +$636K
NVR icon
1357
NVR
NVR
$16.9B
$614K ﹤0.01%
535
– –
CSFL
1358
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$613K ﹤0.01%
56,100
+584
+1% +$6.21K
ELX
1359
DELISTED
EMULEX CORP
ELX
$611K ﹤0.01%
82,709
+1,674
+2% +$12.3K
ADUS icon
1360
Addus HomeCare
ADUS
$2.16B
$604K ﹤0.01%
26,223
+2,577
+11% +$64.2K
EXLS icon
1361
EXL Service
EXLS
$5.13B
$603K ﹤0.01%
97,595
-336,520
-78% -$1.86M
LKFN icon
1362
Lakeland Financial Corp
LKFN
$1.58B
$603K ﹤0.01%
22,503
+2,356
+12% +$59.9K
MRLN
1363
DELISTED
Marlin Business Services Corp
MRLN
$603K ﹤0.01%
28,986
-6,821
-19% -$166K
HAR
1364
DELISTED
Harman International Industries
HAR
$602K ﹤0.01%
5,660
+718
+15% +$71.5K
MRH
1365
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$602K ﹤0.01%
20,225
– –
CIG icon
1366
CEMIG Preferred Shares
CIG
$6.21B
$601K ﹤0.01%
173,327
-2,785
-2% -$8.19K
BPFH
1367
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$601K ﹤0.01%
44,428
– –
CYNO
1368
DELISTED
Cynosure, Inc. Class A
CYNO
$598K ﹤0.01%
20,397
+758
+4% +$21.5K
CUNB
1369
DELISTED
CU Bancorp
CUNB
$596K ﹤0.01%
32,412
+303
+0.9% +$5.42K
SIRI icon
1370
SiriusXM
SIRI
$10.3B
$592K ﹤0.01%
18,490
+7,758
+72% +$274K
QEPM
1371
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$588K ﹤0.01%
25,151
– –
GEF icon
1372
Greif
GEF
$5.08B
$585K ﹤0.01%
11,140
-15,330
-58% -$787K
QEP
1373
DELISTED
QEP RESOURCES, INC.
QEP
$584K ﹤0.01%
19,845
-500
-2% -$15K
NOW icon
1374
ServiceNow
NOW
$122B
$582K ﹤0.01%
+48,525
New +$618K
SAFT icon
1375
Safety Insurance
SAFT
$1.52B
$581K ﹤0.01%
10,783
– –
53 54
55
56 57

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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.