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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
TSCO icon
1376
Tractor Supply
TSCO
$17.4B
$580K ﹤0.01%
41,050
-134,580
-77% -$1.9M
ESGR
1377
DELISTED
Enstar Group
ESGR
$576K ﹤0.01%
4,229
– –
GPX
1378
DELISTED
GP Strategies Corp.
GPX
$575K ﹤0.01%
21,127
– –
BTM
1379
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$575K ﹤0.01%
432,363
+167,667
+63% +$223K
HII icon
1380
Huntington Ingalls Industries
HII
$12.6B
$574K ﹤0.01%
5,613
-5,643
-50% -$547K
EPR icon
1381
EPR Properties
EPR
$4.63B
$573K ﹤0.01%
10,737
+7,815
+267% +$403K
EPB
1382
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$571K ﹤0.01%
18,792
-55,984
-75% -$1.78M
SPB icon
1383
Spectrum Brands
SPB
$2.11B
$568K ﹤0.01%
+7,125
New +$534K
FPRX
1384
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$567K ﹤0.01%
28,861
-25,218
-47% -$428K
WRLD icon
1385
World Acceptance Corp
WRLD
$924M
$566K ﹤0.01%
7,540
+4,902
+186% +$443K
GRMN
1386
Garmin
GRMN
$58.9B
$557K ﹤0.01%
10,076
-311
-3% -$15.4K
RES icon
1387
RPC Inc
RES
$1.28B
$553K ﹤0.01%
27,079
-127,704
-83% -$2.36M
CBR
1388
DELISTED
CIBER Inc.
CBR
$553K ﹤0.01%
120,715
+41,992
+53% +$182K
INSY
1389
DELISTED
Insys Therapeutics, Inc.
INSY
$543K ﹤0.01%
26,244
+17,955
+217% +$356K
OIG
1390
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$540K ﹤0.01%
+1,227
New +$441K
CBD
1391
DELISTED
Companhia Brasileira de Distribuicao
CBD
$537K ﹤0.01%
12,268
+5,025
+69% +$206K
EBTC
1392
DELISTED
Enterprise Bancorp
EBTC
$536K ﹤0.01%
26,361
+2,056
+8% +$40.8K
CYH icon
1393
Community Health Systems
CYH
$423M
$532K ﹤0.01%
16,435
+976
+6% +$32.2K
PWRD
1394
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$530K ﹤0.01%
+25,627
New +$532K
HBIO icon
1395
Harvard Bioscience
HBIO
$29M
$527K ﹤0.01%
11,117
+2,287
+26% +$104K
STWD icon
1396
Starwood Property Trust
STWD
$5.95B
$526K ﹤0.01%
22,288
+8,472
+61% +$201K
CXO
1397
DELISTED
CONCHO RESOURCES INC.
CXO
$524K ﹤0.01%
4,275
+1,566
+58% +$172K
ETFC
1398
DELISTED
E*Trade Financial Corporation
ETFC
$524K ﹤0.01%
22,755
-1,810
-7% -$39.7K
DWSN
1399
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$523K ﹤0.01%
18,661
-474
-2% -$14.6K
CDE icon
1400
Coeur Mining
CDE
$17.9B
$522K ﹤0.01%
56,140
– –
54 55
56
57 58

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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.