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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
WST icon
1451
West Pharmaceutical
WST
$24.5B
$453K ﹤0.01%
10,286
-4,451
-30% -$210K
STRT icon
1452
STRATTEC Security
STRT
$370M
$452K ﹤0.01%
+6,262
New +$373K
HIMX
1453
Himax Technologies
HIMX
$2.47B
$451K ﹤0.01%
39,133
– –
RDUS
1454
DELISTED
Radius Recycling
RDUS
$450K ﹤0.01%
15,599
-41,693
-73% -$1.14M
TLK icon
1455
Telkom Indonesia
TLK
$15B
$450K ﹤0.01%
22,876
-75,516
-77% -$1.42M
NCMI icon
1456
National CineMedia
NCMI
$392M
$449K ﹤0.01%
2,995
+641
+27% +$111K
NNBR icon
1457
NN Inc
NNBR
$279M
$449K ﹤0.01%
22,783
-35,414
-61% -$674K
SHO icon
1458
Sunstone Hotel Investors
SHO
$2.18B
$449K ﹤0.01%
32,733
+31,342
+2,253% +$419K
ZWS icon
1459
Zurn Elkay Water Solutions
ZWS
$8.49B
$448K ﹤0.01%
+32,080
New +$439K
CTRN icon
1460
Citi Trends
CTRN
$582M
$446K ﹤0.01%
27,381
+2,948
+12% +$48.6K
MTD icon
1461
Mettler-Toledo International
MTD
$29B
$446K ﹤0.01%
1,892
+613
+48% +$150K
AKRX
1462
DELISTED
Akorn Inc
AKRX
$446K ﹤0.01%
20,286
+1,399
+7% +$32.7K
SBS icon
1463
Sabesp
SBS
$19.1B
$445K ﹤0.01%
247,559
+155,103
+168% +$282K
SWKS icon
1464
Skyworks Solutions
SWKS
$10.1B
$445K ﹤0.01%
11,860
+10,064
+560% +$331K
SXCP
1465
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$443K ﹤0.01%
15,137
– –
CBRL icon
1466
Cracker Barrel
CBRL
$1.29B
$442K ﹤0.01%
4,542
+4,329
+2,032% +$437K
CXP
1467
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$439K ﹤0.01%
+16,121
New +$405K
NWBO
1468
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$439K ﹤0.01%
+61,673
New +$366K
QVCGA
1469
DELISTED
QVC Group Inc Series A
QVCGA
$438K ﹤0.01%
370
– –
LTM
1470
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$438K ﹤0.01%
29,122
-37
-0.1% -$551
SMA
1471
DELISTED
SYMMETRY MEDICAL INC
SMA
$438K ﹤0.01%
43,547
+7,398
+20% +$73.7K
CNTY icon
1472
Century Casinos
CNTY
$36.3M
$434K ﹤0.01%
+60,474
New +$395K
BSBR icon
1473
Santander
BSBR
$43B
$433K ﹤0.01%
81,074
+34,189
+73% +$167K
MBWM icon
1474
Mercantile Bank Corp
MBWM
$1.05B
$428K ﹤0.01%
20,750
+701
+3% +$14.5K
PRTK
1475
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$428K ﹤0.01%
11,596
-135
-1% -$5.33K
57 58
59
60 61

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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.