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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 | |
|---|---|---|---|---|---|---|
|
HILL
1501
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $369K | ﹤0.01% |
78,407
+1,103
| +1% | +$4.53K |
|
1502
AutoNation
AN
$7.11B
| $366K | ﹤0.01% |
6,126
-3,282
| -35% | -$182K |
|
1503
Team
TISI
$79.5M
| $366K | ﹤0.01% |
891
| – | – |
|
|
EXXI
1504
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $366K | ﹤0.01% |
15,494
+4,808
| +45% | +$108K |
|
1505
AptarGroup
ATR
$8.55B
| $365K | ﹤0.01% |
5,454
| – | – |
|
|
MTOR
1506
DELISTED
MERITOR, Inc.
MTOR
| $365K | ﹤0.01% |
27,975
-23,496
| -46% | -$309K |
|
1507
Cohu
COHU
$2.26B
| $363K | ﹤0.01% |
33,957
+33,886
| +47,727% | +$357K |
|
1508
United Airlines
UAL
$39.4B
| $358K | ﹤0.01% |
8,717
+3,692
| +73% | +$159K |
|
1509
MDU Resources
MDU
$4.17B
| $357K | ﹤0.01% |
26,770
| – | – |
|
1510
Aramark
ARMK
$15B
| $356K | ﹤0.01% |
+19,059
| New | +$372K |
|
1511
SEI Investments
SEIC
$12.4B
| $354K | ﹤0.01% |
10,807
-15,400
| -59% | -$496K |
|
1512
Cineverse
CNVS
$56.2M
| $353K | ﹤0.01% |
708
+23
| +3% | +$11.7K |
|
1513
Idexx Laboratories
IDXX
$44.1B
| $353K | ﹤0.01% |
5,282
| – | – |
|
1514
Herbalife
HLF
$1.29B
| $352K | ﹤0.01% |
10,894
-11,334
| -51% | -$348K |
|
1515
LendingTree
TREE
$447M
| $352K | ﹤0.01% |
12,070
-12,611
| -51% | -$344K |
|
1516
Entravision Communication
EVC
$1.03B
| $349K | ﹤0.01% |
56,057
+53,672
| +2,250% | +$298K |
|
|
VAL
1517
DELISTED
Valspar
VAL
| $349K | ﹤0.01% |
4,582
-73,298
| -94% | -$5.43M |
|
1518
Mercantile Bank Corp
MBWM
$1.04B
| $348K | ﹤0.01% |
15,202
-5,548
| -27% | -$115K |
|
1519
Embotelladora Andina Series B
AKO.B
$4.74B
| $347K | ﹤0.01% |
15,312
| – | – |
|
1520
Sonic Automotive
SAH
$2.89B
| $347K | ﹤0.01% |
13,008
-143,225
| -92% | -$3.58M |
|
1521
InterContinental Hotels
IHG
$24.1B
| $344K | ﹤0.01% |
+5,802
| New | +$303K |
|
1522
Liberty Global Class A
LBTYA
$3.62B
| $342K | ﹤0.01% |
9,370
-25,783
| -73% | -$904K |
|
1523
Caesarstone
CSTE
$72.3M
| $341K | ﹤0.01% |
+6,946
| New | +$353K |
|
|
TUMI
1524
DELISTED
TUMI HLDGS INC COM
TUMI
| $341K | ﹤0.01% |
16,955
-134,521
| -89% | -$2.71M |
|
|
QLTY
1525
DELISTED
QUALITY DISTR INC FLA
QLTY
| $341K | ﹤0.01% |
22,930
-60,686
| -73% | -$837K |
|
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.