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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 | |
|---|---|---|---|---|---|---|
|
MCRL
1426
DELISTED
MICREL INC
MCRL
| $443K | ﹤0.01% |
39,265
+35,765
| +1,022% | +$385K |
|
1427
Viper Energy
VNOM
$8.71B
| $442K | ﹤0.01% |
+13,067
| New | +$433K |
|
|
ETFC
1428
DELISTED
E*Trade Financial Corporation
ETFC
| $440K | ﹤0.01% |
20,709
-2,046
| -9% | -$43K |
|
1429
Tenet Healthcare
THC
$20.5B
| $436K | ﹤0.01% |
9,298
-2,412
| -21% | -$109K |
|
1430
Huntington Bancshares
HBAN
$34.4B
| $432K | ﹤0.01% |
45,236
-116,937
| -72% | -$1.1M |
|
|
RDUS
1431
DELISTED
Radius Recycling
RDUS
| $430K | ﹤0.01% |
16,494
+895
| +6% | +$23.9K |
|
1432
QuickLogic
QUIK
$232M
| $427K | ﹤0.01% |
5,906
+130
| +2% | +$8.36K |
|
|
FLNA
1433
Filana Therapeutics
FLNA
$48.8M
| $427K | ﹤0.01% |
10,618
-244
| -2% | -$9.03K |
|
|
NYNY
1434
DELISTED
Empire Resorts, Inc.
NYNY
| $425K | ﹤0.01% |
11,866
+1,189
| +11% | +$40.9K |
|
1435
Federal Realty Investment Trust
FRT
$10.7B
| $424K | ﹤0.01% |
3,506
| – | – |
|
1436
Post Holdings
POST
$4.14B
| $423K | ﹤0.01% |
12,695
+12,389
| +4,049% | +$414K |
|
1437
Forum Energy Technologies
FET
$708M
| $422K | ﹤0.01% |
+580
| New | +$378K |
|
1438
Brink's
BCO
$4.88B
| $419K | ﹤0.01% |
14,859
+9,029
| +155% | +$242K |
|
1439
Medallion Financial
MFIN
$229M
| $419K | ﹤0.01% |
33,622
-141,509
| -81% | -$1.86M |
|
1440
ResMed
RMD
$30.6B
| $419K | ﹤0.01% |
8,277
| – | – |
|
|
NTLS
1441
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $419K | ﹤0.01% |
33,671
+26,328
| +359% | +$342K |
|
|
QEPM
1442
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $419K | ﹤0.01% |
16,253
-8,898
| -35% | -$212K |
|
1443
Westwood Holdings Group
WHG
$182M
| $418K | ﹤0.01% |
6,966
+5,771
| +483% | +$339K |
|
1444
Curtiss-Wright
CW
$26.7B
| $416K | ﹤0.01% |
6,348
+1,836
| +41% | +$120K |
|
|
SBNY
1445
DELISTED
Signature Bank
SBNY
| $415K | ﹤0.01% |
3,290
| – | – |
|
1446
ICU Medical
ICUI
$4.21B
| $414K | ﹤0.01% |
6,816
| – | – |
|
|
SXCP
1447
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $414K | ﹤0.01% |
13,696
-1,441
| -10% | -$42.5K |
|
1448
Urban One Class D
UONEK
$22.8M
| $411K | ﹤0.01% |
8,346
+37
| +0.4% | +$1.65K |
|
1449
First Business Financial Services
FBIZ
$587M
| $410K | ﹤0.01% |
17,436
+4,714
| +37% | +$109K |
|
|
XEC
1450
DELISTED
CIMAREX ENERGY CO
XEC
| $409K | ﹤0.01% |
2,851
+449
| +19% | +$57.1K |
|
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.