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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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$25.6B
| $534K | ﹤0.01% |
11,832
-509
| -4% | -$20.8K |
|
1352
AstraZeneca
AZN
$263B
| $532K | ﹤0.01% |
+7,165
| New | +$518K |
|
1353
Genworth Financial
GNW
$3.76B
| $530K | ﹤0.01% |
30,473
-14,942
| -33% | -$261K |
|
1354
NWPX Infrastructure Inc
NWPX
$1.19B
| $529K | ﹤0.01% |
13,129
-48,127
| -79% | -$1.75M |
|
|
OCLR
1355
DELISTED
Oclaro Inc.
OCLR
| $523K | ﹤0.01% |
237,932
+90,242
| +61% | +$226K |
|
1356
Jacobs Solutions
J
$15.9B
| $521K | ﹤0.01% |
11,833
-6,653
| -36% | -$317K |
|
1357
Tennant Co
TNC
$1.43B
| $521K | ﹤0.01% |
6,823
-14,530
| -68% | -$947K |
|
1358
RH
RH
$3.13B
| $520K | ﹤0.01% |
5,588
-5,070
| -48% | -$355K |
|
|
DWSN
1359
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $520K | ﹤0.01% |
18,154
-507
| -3% | -$14.2K |
|
|
AVX
1360
DELISTED
AVX Corporation
AVX
| $517K | ﹤0.01% |
38,903
| – | – |
|
|
GHDX
1361
DELISTED
Genomic Health, Inc.
GHDX
| $517K | ﹤0.01% |
18,861
-11,309
| -37% | -$301K |
|
1362
JetBlue
JBLU
$2.28B
| $515K | ﹤0.01% |
+47,500
| New | +$439K |
|
1363
Primerica
PRI
$9.98B
| $515K | ﹤0.01% |
10,766
-116,803
| -92% | -$5.36M |
|
1364
Sabesp
SBS
$19.1B
| $515K | ﹤0.01% |
247,559
| – | – |
|
|
CXP
1365
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $515K | ﹤0.01% |
19,802
+3,681
| +23% | +$100K |
|
1366
Kulicke & Soffa
KLIC
$4.67B
| $513K | ﹤0.01% |
35,969
| – | – |
|
1367
Advanced Energy
AEIS
$11.6B
| $512K | ﹤0.01% |
26,613
-10,911
| -29% | -$223K |
|
1368
H&R Block
HRB
$5.58B
| $512K | ﹤0.01% |
15,281
-228,516
| -94% | -$6.8M |
|
|
AY
1369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $512K | ﹤0.01% |
+13,534
| New | +$512K |
|
|
IPG
1370
DELISTED
Interpublic Group of Companies
IPG
| $510K | ﹤0.01% |
26,135
-29,141
| -53% | -$529K |
|
1371
Dollar General
DG
$28B
| $509K | ﹤0.01% |
8,867
-7,275
| -45% | -$416K |
|
|
CSH
1372
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $507K | ﹤0.01% |
+25,137
| New | +$505K |
|
1373
Ingles Markets
IMKTA
$1.71B
| $503K | ﹤0.01% |
19,107
+14,307
| +298% | +$365K |
|
|
PWRD
1374
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $503K | ﹤0.01% |
25,627
| – | – |
|
|
CORE
1375
DELISTED
Core Mark Holding Co., Inc.
CORE
| $501K | ﹤0.01% |
21,968
-32,280
| -60% | -$660K |
|
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.