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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 | |
|---|---|---|---|---|---|---|
126
Zions Bancorporation
ZION
$10.1B
| $37.9M | 0.18% |
1,286,652
-349,073
| -21% | -$10.3M |
|
|
127
Thermo Fisher Scientific
TMO
$214B
| $37.6M | 0.18% |
318,864
-888,468
| -74% | -$105M |
|
128
WEC Energy
WEC
$36.3B
| $37.5M | 0.18% |
799,989
+128,142
| +19% | +$5.95M |
|
129
Zimmer Biomet
ZBH
$18.8B
| $37M | 0.18% |
367,428
+275,628
| +300% | +$26.9M |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $36.4M | 0.18% |
332,712
-761,765
| -70% | -$77.5M |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.4M | 0.18% |
848,810
-45,578
| -5% | -$2.14M |
|
132
Mastercard
MA
$498B
| $35.5M | 0.17% |
483,319
-714,484
| -60% | -$53.1M |
|
133
Aecom
ACM
$9.46B
| $35.3M | 0.17% |
1,095,221
+114,419
| +12% | +$3.69M |
|
134
Packaging Corp of America
PKG
$22.2B
| $35M | 0.17% |
488,999
-145,458
| -23% | -$9.99M |
|
135
Kirby Corp
KEX
$7.01B
| $34.8M | 0.17% |
296,771
+252,986
| +578% | +$27.1M |
|
136
Ball Corp
BALL
$17.5B
| $33.8M | 0.16% |
1,079,962
+325,154
| +43% | +$9.52M |
|
137
Blackrock
BLK
$167B
| $33.7M | 0.16% |
105,392
-179,836
| -63% | -$55.1M |
|
138
Equity Lifestyle Properties
ELS
$13.1B
| $33.5M | 0.16% |
1,519,156
+543,832
| +56% | +$11.6M |
|
139
Walmart Inc
WMT
$909B
| $33.5M | 0.16% |
1,337,412
-386,742
| -22% | -$9.94M |
|
140
Delta Air Lines
DAL
$56.7B
| $32.9M | 0.16% |
850,199
-350,847
| -29% | -$13.2M |
|
141
EOG Resources
EOG
$77.7B
| $32.9M | 0.16% |
281,507
-280,275
| -50% | -$29.5M |
|
142
McKesson
MCK
$104B
| $32.4M | 0.16% |
173,820
-56,488
| -25% | -$10M |
|
143
Amdocs
DOX
$6.03B
| $32.3M | 0.16% |
697,333
+1,236
| +0.2% | +$58.2K |
|
144
Ryder
R
$9.9B
| $31.9M | 0.16% |
362,422
-48,806
| -12% | -$4.09M |
|
145
ONE Gas
OGS
$5.01B
| $31.5M | 0.15% |
835,132
+118,394
| +17% | +$4.33M |
|
146
Aptiv
APTV
$12.3B
| $31.5M | 0.15% |
458,517
+25,781
| +6% | +$1.75M |
|
147
Biogen
BIIB
$30.9B
| $31.4M | 0.15% |
99,705
-82,656
| -45% | -$24.9M |
|
148
Prudential Financial
PRU
$42.6B
| $31.4M | 0.15% |
354,016
-650,525
| -65% | -$54.7M |
|
|
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
| $30.9M | 0.15% |
317,628
+49,753
| +19% | +$4.31M |
|
150
Lumen
LUMN
$6.43B
| $30.1M | 0.15% |
832,217
+236,208
| +40% | +$8.48M |
|
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.