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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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$57.5B
| $41.6M | 0.2% |
1,201,046
+756,319
| +170% | +$24.3M |
|
127
HP
HPQ
$24.9B
| $41.6M | 0.2% |
2,831,367
-1,497,450
| -35% | -$20.1M |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.3M | 0.19% |
1,310,903
+43,023
| +3% | +$1.3M |
|
129
Keurig Dr Pepper
KDP
$42.3B
| $41M | 0.19% |
753,441
+48,072
| +7% | +$2.42M |
|
130
McKesson
MCK
$100B
| $40.7M | 0.19% |
230,308
-65,364
| -22% | -$11.4M |
|
|
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
| $39.1M | 0.18% |
8,075
+744
| +10% | +$3.62M |
|
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $38.2M | 0.18% |
1,288,122
-95,560
| -7% | -$2.8M |
|
133
Travel + Leisure Co
TNL
$4.66B
| $35.8M | 0.17% |
1,083,529
+217,803
| +25% | +$7.11M |
|
|
CSC
134
DELISTED
Computer Sciences
CSC
| $34.5M | 0.16% |
1,344,741
-25,503
| -2% | -$641K |
|
135
Estee Lauder
EL
$30.4B
| $34.2M | 0.16% |
510,676
+477,799
| +1,453% | +$33.2M |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $32.9M | 0.16% |
3,098,861
+520,724
| +20% | +$5.02M |
|
137
Ryder
R
$9.83B
| $32.9M | 0.16% |
411,228
-16,699
| -4% | -$1.24M |
|
138
Amdocs
DOX
$5.92B
| $32.3M | 0.15% |
696,097
+61,452
| +10% | +$2.69M |
|
|
FISV
139
Fiserv Inc
FISV
$28.8B
| $32.3M | 0.15% |
1,139,016
+290,610
| +34% | +$8.31M |
|
|
SNDK
140
DELISTED
SANDISK CORP
SNDK
| $32.2M | 0.15% |
396,319
-169,453
| -30% | -$12.5M |
|
141
TJX Companies
TJX
$174B
| $32.1M | 0.15% |
1,058,176
-544,834
| -34% | -$16.5M |
|
142
CBRE Group
CBRE
$42.5B
| $31.9M | 0.15% |
1,161,412
+482,221
| +71% | +$13M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $31.6M | 0.15% |
562,568
+455,004
| +423% | +$24.7M |
|
144
Aecom
ACM
$9.3B
| $31.6M | 0.15% |
980,802
-32,158
| -3% | -$980K |
|
145
Public Storage
PSA
$60.5B
| $31.3M | 0.15% |
185,742
+36,832
| +25% | +$5.96M |
|
146
WEC Energy
WEC
$35.7B
| $31.3M | 0.15% |
671,847
+548,540
| +445% | +$23.6M |
|
147
Terex
TEX
$7.18B
| $31.2M | 0.15% |
704,163
-143,704
| -17% | -$6.04M |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.1M | 0.15% |
490,766
-109,410
| -18% | -$6.89M |
|
149
Avery Dennison
AVY
$13B
| $31M | 0.15% |
611,200
-77,275
| -11% | -$3.86M |
|
150
Walt Disney
DIS
$167B
| $30.3M | 0.14% |
377,850
+118,170
| +46% | +$9.16M |
|
Similar funds
WP
TCIIS
NA
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.