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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 | |
|---|---|---|---|---|---|---|
|
RDC
1476
DELISTED
Rowan Companies Plc
RDC
| $426K | ﹤0.01% |
12,648
-17
| -0.1% | -$556 |
|
1477
Information Services Group
III
$205M
| $425K | ﹤0.01% |
+86,492
| New | +$438K |
|
1478
Herc Holdings
HRI
$5.48B
| $424K | ﹤0.01% |
5,309
+2,609
| +97% | +$210K |
|
1479
Heartland Express
HTLD
$949M
| $423K | ﹤0.01% |
18,652
-810
| -4% | -$16.9K |
|
|
WNS
1480
DELISTED
WNS Holdings
WNS
| $423K | ﹤0.01% |
23,518
| – | – |
|
1481
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $422K | ﹤0.01% |
10,367
-17,494
| -63% | -$697K |
|
|
CLCT
1482
DELISTED
Collectors Universe
CLCT
| $422K | ﹤0.01% |
+22,420
| New | +$425K |
|
1483
QuickLogic
QUIK
$238M
| $421K | ﹤0.01% |
+5,776
| New | +$390K |
|
1484
REX American Resources
REX
$1.46B
| $420K | ﹤0.01% |
44,226
-1,716
| -4% | -$13.1K |
|
|
EGN
1485
DELISTED
Energen
EGN
| $420K | ﹤0.01% |
5,192
+2,138
| +70% | +$160K |
|
1486
American Coastal Insurance
ACIC
$529M
| $419K | ﹤0.01% |
+28,699
| New | +$395K |
|
|
DX
1487
Dynex Capital
DX
$3.17B
| $419K | ﹤0.01% |
+15,617
| New | +$393K |
|
|
FLNA
1488
Filana Therapeutics
FLNA
$49.8M
| $418K | ﹤0.01% |
+10,862
| New | +$383K |
|
1489
Fortune Brands Innovations
FBIN
$6.22B
| $417K | ﹤0.01% |
11,606
| – | – |
|
1490
Factset
FDS
$9.59B
| $416K | ﹤0.01% |
3,862
+1,892
| +96% | +$200K |
|
|
MPX
1491
DELISTED
Marine Products Corp
MPX
| $415K | ﹤0.01% |
55,277
-747
| -1% | -$6.36K |
|
|
IMN
1492
DELISTED
Imation
IMN
| $414K | ﹤0.01% |
71,745
+35,173
| +96% | +$194K |
|
|
SBNY
1493
DELISTED
Signature Bank
SBNY
| $413K | ﹤0.01% |
3,290
| – | – |
|
1494
Clearfield
CLFD
$436M
| $412K | ﹤0.01% |
+17,846
| New | +$399K |
|
|
MGI
1495
DELISTED
MoneyGram International, Inc. New
MGI
| $411K | ﹤0.01% |
+23,280
| New | +$436K |
|
|
WAIR
1496
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $411K | ﹤0.01% |
+18,666
| New | +$407K |
|
1497
Graham Corp
GHM
$1.16B
| $410K | ﹤0.01% |
12,877
+3,608
| +39% | +$126K |
|
|
DSPG
1498
DELISTED
DSP Group Inc
DSPG
| $409K | ﹤0.01% |
47,315
-1,588
| -3% | -$14.4K |
|
1499
ICU Medical
ICUI
$4.32B
| $408K | ﹤0.01% |
6,816
| – | – |
|
1500
AGNC Investment
AGNC
$12.6B
| $405K | ﹤0.01% |
18,842
+60
| +0.3% | +$1.29K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.