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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
(-2%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$65.8M |
| 2 |
Kimberly-Clark
KMB
|
+$64.9M |
| 3 |
Verizon
VZ
|
+$58.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58.8M |
| 5 |
NOV
NOV
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$82.1M |
| 2 |
Chevron
CVX
|
+$76.9M |
| 3 |
General Mills
GIS
|
+$64.3M |
| 4 |
Boeing
BA
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CODE
1401
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $522K | ﹤0.01% |
29,986
-54,279
| -64% | -$852K |
|
1402
NACCO Industries
NC
$363M
| $517K | ﹤0.01% |
41,761
-18,432
| -31% | -$242K |
|
1403
Banco de Chile
BCH
$20.9B
| $515K | ﹤0.01% |
23,048
-12,849
| -36% | -$293K |
|
1404
Grupo Cibest SA
CIB
$21.4B
| $515K | ﹤0.01% |
9,117
-2,374
| -21% | -$116K |
|
|
BVH
1405
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $514K | ﹤0.01% |
5,282
+4,916
| +1,343% | +$424K |
|
|
AVX
1406
DELISTED
AVX Corporation
AVX
| $513K | ﹤0.01% |
38,903
-84,019
| -68% | -$1.1M |
|
|
SCTY
1407
DELISTED
SolarCity Corporation
SCTY
| $512K | ﹤0.01% |
+8,173
| New | +$590K |
|
|
ZU
1408
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $511K | ﹤0.01% |
10,172
| – | – |
|
1409
Incyte
INCY
$24.4B
| $507K | ﹤0.01% |
9,478
+6,447
| +213% | +$400K |
|
1410
Urban Outfitters
URBN
$6.65B
| $507K | ﹤0.01% |
13,907
-5,294
| -28% | -$193K |
|
1411
Wheaton Precious Metals
WPM
$52.4B
| $502K | ﹤0.01% |
22,117
| – | – |
|
|
MNR
1412
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $502K | ﹤0.01% |
52,660
-9,041
| -15% | -$84.9K |
|
1413
AutoNation
AN
$7.13B
| $501K | ﹤0.01% |
9,408
-184
| -2% | -$9.36K |
|
1414
Tenet Healthcare
THC
$20.1B
| $501K | ﹤0.01% |
11,710
+1,053
| +10% | +$46.5K |
|
1415
Palisade Bio
PALI
$337M
| – | – |
0
| – | – |
|
|
BOBE
1416
DELISTED
Bob Evans Farms, Inc.
BOBE
| $500K | ﹤0.01% |
9,986
-935
| -9% | -$46.3K |
|
1417
D.R. Horton
DHI
$42.1B
| $499K | ﹤0.01% |
23,061
-738
| -3% | -$16.7K |
|
1418
Horizon Bancorp
HBNC
$1.06B
| $497K | ﹤0.01% |
50,186
| – | – |
|
1419
Bankunited
BKU
$3.46B
| $496K | ﹤0.01% |
14,265
-127,316
| -90% | -$4.16M |
|
1420
Provident Financial
PROV
$112M
| $496K | ﹤0.01% |
32,192
+1,159
| +4% | +$17.6K |
|
1421
Ciena
CIEN
$58.2B
| $494K | ﹤0.01% |
21,711
+16,001
| +280% | +$376K |
|
1422
Essex Property Trust
ESS
$18.5B
| $490K | ﹤0.01% |
2,882
+1,897
| +193% | +$306K |
|
1423
NCR Voyix
VYX
$1.22B
| $490K | ﹤0.01% |
21,852
-218,741
| -91% | -$4.65M |
|
1424
Galectin Therapeutics
GALT
$197M
| $488K | ﹤0.01% |
+31,866
| New | +$454K |
|
1425
Kosmos Energy
KOS
$1.44B
| $486K | ﹤0.01% |
44,225
| – | – |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.