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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 | |
|---|---|---|---|---|---|---|
1376
ABM Industries
ABM
$2.81B
| $500K | ﹤0.01% |
+18,536
| New | +$503K |
|
1377
Capri Holdings
CPRI
$1.83B
| $498K | ﹤0.01% |
5,621
-3,502
| -38% | -$322K |
|
|
ALR
1378
DELISTED
AlerisLife Inc
ALR
| $495K | ﹤0.01% |
9,890
+9,558
| +2,879% | +$475K |
|
|
WEB
1379
DELISTED
Web.com Group, Inc.
WEB
| $495K | ﹤0.01% |
17,156
-8,375
| -33% | -$275K |
|
|
SQBK
1380
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $495K | ﹤0.01% |
+26,039
| New | +$497K |
|
1381
Tapestry
TPR
$30.8B
| $494K | ﹤0.01% |
14,435
-13,539
| -48% | -$581K |
|
1382
Escalade
ESCA
$273M
| $493K | ﹤0.01% |
30,563
+5,378
| +21% | +$81.7K |
|
|
TRVN
1383
DELISTED
Trevena, Inc.
TRVN
| $493K | ﹤0.01% |
140
-6
| -4% | -$18.7K |
|
1384
Qualys
QLYS
$5.1B
| $490K | ﹤0.01% |
19,106
| – | – |
|
1385
Addus HomeCare
ADUS
$2.16B
| $489K | ﹤0.01% |
21,757
-4,466
| -17% | -$100K |
|
1386
Cheniere Energy
LNG
$55.2B
| $489K | ﹤0.01% |
6,817
-12,698
| -65% | -$771K |
|
|
AMED
1387
DELISTED
Amedisys
AMED
| $485K | ﹤0.01% |
28,949
+20,732
| +252% | +$294K |
|
|
KFX
1388
DELISTED
KOFAX LIMITED COM STK
KFX
| $484K | ﹤0.01% |
+56,234
| New | +$454K |
|
1389
SiriusPoint
SPNT
$2.75B
| $483K | ﹤0.01% |
31,651
+23,683
| +297% | +$371K |
|
|
NORD
1390
DELISTED
Nord Anglia Education, Inc.
NORD
| $482K | ﹤0.01% |
+26,365
| New | +$487K |
|
1391
Alkermes
ALKS
$8.22B
| $481K | ﹤0.01% |
9,552
-92,477
| -91% | -$4.27M |
|
|
HIL
1392
DELISTED
Hill International, Inc. Common Stock
HIL
| $480K | ﹤0.01% |
77,011
+8,880
| +13% | +$56.4K |
|
1393
Mettler-Toledo International
MTD
$28.6B
| $479K | ﹤0.01% |
1,892
| – | – |
|
|
EBSB
1394
DELISTED
Meridian Bancorp, Inc.
EBSB
| $479K | ﹤0.01% |
45,636
+25,445
| +126% | +$262K |
|
|
NATI
1395
DELISTED
National Instruments Corp
NATI
| $478K | ﹤0.01% |
14,769
+11,017
| +294% | +$317K |
|
1396
Telkom Indonesia
TLK
$14.5B
| $477K | ﹤0.01% |
22,876
| – | – |
|
|
JAH
1397
DELISTED
JARDEN CORPORATION
JAH
| $477K | ﹤0.01% |
12,053
| – | – |
|
|
FLG
1398
Flagstar Bank National Association
FLG
$5.93B
| $476K | ﹤0.01% |
9,924
| – | – |
|
|
NSTG
1399
DELISTED
NanoString Technologies, Inc.
NSTG
| $472K | ﹤0.01% |
31,575
+772
| +3% | +$12.2K |
|
|
CVD
1400
DELISTED
COVANCE INC.
CVD
| $472K | ﹤0.01% |
5,518
+2,018
| +58% | +$180K |
|
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.