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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 | |
|---|---|---|---|---|---|---|
1451
Axcelis
ACLS
$4.01B
| $408K | ﹤0.01% |
51,152
-26,673
| -34% | -$199K |
|
|
BBQ
1452
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $408K | ﹤0.01% |
14,228
-1,982
| -12% | -$57.3K |
|
1453
Annaly Capital Management
NLY
$17.1B
| $407K | ﹤0.01% |
8,912
-5,195
| -37% | -$239K |
|
1454
NN Inc
NNBR
$255M
| $407K | ﹤0.01% |
15,920
-6,863
| -30% | -$155K |
|
1455
The GEO Group
GEO
$4.13B
| $406K | ﹤0.01% |
17,052
-1,065
| -6% | -$24K |
|
1456
Stoneridge
SRI
$195M
| $405K | ﹤0.01% |
37,796
-32,884
| -47% | -$345K |
|
|
CLCT
1457
DELISTED
Collectors Universe
CLCT
| $405K | ﹤0.01% |
20,656
-1,764
| -8% | -$37.3K |
|
1458
D.R. Horton
DHI
$40B
| $403K | ﹤0.01% |
16,412
-6,649
| -29% | -$152K |
|
1459
Leggett & Platt
LEG
$1.34B
| $403K | ﹤0.01% |
11,750
-10,144
| -46% | -$338K |
|
1460
Oceaneering
OII
$4.86B
| $402K | ﹤0.01% |
5,146
-4,776
| -48% | -$350K |
|
|
CBB
1461
DELISTED
Cincinnati Bell Inc.
CBB
| $402K | ﹤0.01% |
20,514
| – | – |
|
1462
G-III Apparel Group
GIII
$1.54B
| $401K | ﹤0.01% |
9,830
+9,276
| +1,674% | +$350K |
|
1463
E.W. Scripps
SSP
$257M
| $401K | ﹤0.01% |
21,365
-135,343
| -86% | -$2.23M |
|
|
DSPG
1464
DELISTED
DSP Group Inc
DSPG
| $401K | ﹤0.01% |
47,315
| – | – |
|
|
SZMK
1465
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $400K | ﹤0.01% |
41,922
+38,680
| +1,193% | +$379K |
|
|
MTA
1466
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
| $400K | ﹤0.01% |
52,407
| – | – |
|
1467
Franklin Covey
FC
$242M
| $399K | ﹤0.01% |
19,810
+1,095
| +6% | +$22.8K |
|
1468
Albemarle
ALB
$13.9B
| $398K | ﹤0.01% |
5,565
| – | – |
|
1469
Heartland Express
HTLD
$948M
| $398K | ﹤0.01% |
18,652
| – | – |
|
|
THS
1470
DELISTED
Treehouse Foods
THS
| $394K | ﹤0.01% |
4,919
| – | – |
|
|
CCMP
1471
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $394K | ﹤0.01% |
8,833
+7,633
| +636% | +$331K |
|
1472
Argan
AGX
$8B
| $393K | ﹤0.01% |
+10,532
| New | +$316K |
|
1473
Daktronics
DAKT
$955M
| $391K | ﹤0.01% |
32,788
+30,538
| +1,357% | +$396K |
|
|
LTM
1474
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $391K | ﹤0.01% |
29,122
| – | – |
|
|
CPL
1475
DELISTED
CPFL Energia S.A.
CPL
| $391K | ﹤0.01% |
22,747
-672
| -3% | -$10.9K |
|
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.