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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
FRT icon
1501
Federal Realty Investment Trust
FRT
$10.6B
$402K ﹤0.01%
3,506
+226
+7% +$24.7K
PMT
1502
PennyMac Mortgage Investment
PMT
$831M
$402K ﹤0.01%
+16,832
New +$398K
EFSC icon
1503
Enterprise Financial Services Corp
EFSC
$2.44B
$399K ﹤0.01%
19,900
-12,052
-38% -$230K
GSOL
1504
DELISTED
Global Sources Ltd
GSOL
$399K ﹤0.01%
44,592
-12,790
-22% -$93.5K
BBQ
1505
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$397K ﹤0.01%
+16,210
New +$374K
SRNE
1506
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$396K ﹤0.01%
+30,877
New +$342K
AVNW icon
1507
Aviat Networks
AVNW
$277M
$395K ﹤0.01%
41,358
– –
BEAT
1508
DELISTED
BioTelemetry, Inc.
BEAT
$395K ﹤0.01%
+39,197
New +$361K
UONEK icon
1509
Urban One Class D
UONEK
$26.1M
$394K ﹤0.01%
+8,309
New +$419K
OLBK
1510
DELISTED
Old Line Bancshares, Inc.
OLBK
$393K ﹤0.01%
+22,760
New +$376K
SSB icon
1511
SouthState Bank Corp
SSB
$10.6B
$390K ﹤0.01%
6,229
– –
BNCL
1512
DELISTED
Beneficial Bancorp, Inc.
BNCL
$390K ﹤0.01%
+32,500
New +$357K
GEO icon
1513
The GEO Group
GEO
$4.18B
$389K ﹤0.01%
18,117
+11,235
+163% +$243K
WSM icon
1514
Williams-Sonoma
WSM
$29.3B
$389K ﹤0.01%
11,678
-4,484
-28% -$131K
CYS
1515
DELISTED
CYS Investments Inc.
CYS
$389K ﹤0.01%
+47,095
New +$390K
TBCH
1516
Turtle Beach Corp
TBCH
$276M
$387K ﹤0.01%
+6,874
New +$399K
COWN
1517
DELISTED
Cowen Inc. Class A Common Stock
COWN
$387K ﹤0.01%
21,961
+18,204
+485% +$300K
STAY
1518
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$386K ﹤0.01%
16,945
– –
PAAS icon
1519
Pan American Silver
PAAS
$18.9B
$385K ﹤0.01%
29,902
– –
DXCM icon
1520
DexCom
DXCM
$32.8B
$384K ﹤0.01%
+37,136
New +$384K
FCRD
1521
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$384K ﹤0.01%
27,840
-9,105
-25% -$140K
TISI icon
1522
Team
TISI
$76.6M
$382K ﹤0.01%
+891
New +$388K
CASC
1523
DELISTED
Cascadian Therapeutics, Inc.
CASC
$381K ﹤0.01%
+21,230
New +$349K
ADC icon
1524
Agree Realty
ADC
$9.49B
$380K ﹤0.01%
12,496
+108
+0.9% +$3.21K
OLP
1525
One Liberty Properties
OLP
$537M
$379K ﹤0.01%
17,775
-284
-2% -$6.08K
59 60
61
62 63

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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.