We are live on ! Find out more
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
NYNY
1526
DELISTED
Empire Resorts, Inc.
NYNY
$377K ﹤0.01%
+10,677
New +$348K
HIL
1527
DELISTED
Hill International, Inc. Common Stock
HIL
$375K ﹤0.01%
+68,131
New +$312K
MNI
1528
DELISTED
The McClatchy Company Class A Common Stock
MNI
$373K ﹤0.01%
5,804
+288
+5% +$14.7K
LEE icon
1529
Lee Enterprises
LEE
$181M
$371K ﹤0.01%
+8,290
New +$370K
ALB icon
1530
Albemarle
ALB
$14.2B
$370K ﹤0.01%
5,565
– –
FC icon
1531
Franklin Covey
FC
$244M
$370K ﹤0.01%
18,715
+358
+2% +$7.24K
RMD icon
1532
ResMed
RMD
$32.4B
$370K ﹤0.01%
8,277
– –
VXRT
1533
DELISTED
Vaxart
VXRT
$370K ﹤0.01%
+5,500
New +$340K
HNR
1534
DELISTED
Harvest Natural Resources
HNR
$367K ﹤0.01%
+24,406
New +$424K
SGEN
1535
DELISTED
Seagen Inc. Common Stock
SGEN
$366K ﹤0.01%
+8,027
New +$384K
MTSN
1536
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$366K ﹤0.01%
+157,796
New +$422K
PINC
1537
DELISTED
Premier
PINC
$365K ﹤0.01%
+11,066
New +$388K
CVD
1538
DELISTED
COVANCE INC.
CVD
$364K ﹤0.01%
3,500
– –
HTO
1539
H2O America
HTO
$2.57B
$363K ﹤0.01%
12,304
– –
WPX
1540
DELISTED
WPX Energy, Inc.
WPX
$363K ﹤0.01%
20,146
-4,496
-18% -$82.9K
FRAN
1541
DELISTED
Francesca's Holdings Corporation
FRAN
$362K ﹤0.01%
1,662
-66
-4% -$15.3K
CPL
1542
DELISTED
CPFL Energia S.A.
CPL
$362K ﹤0.01%
23,419
+21,008
+871% +$294K
ATR icon
1543
AptarGroup
ATR
$8.66B
$361K ﹤0.01%
5,454
– –
JBL icon
1544
Jabil
JBL
$36.1B
$360K ﹤0.01%
20,023
+1,875
+10% +$33.8K
ATHX
1545
DELISTED
Athersys, Inc. Common Stock
ATHX
$360K ﹤0.01%
+4,440
New +$410K
CHT icon
1546
Chunghwa Telecom
CHT
$32.6B
$359K ﹤0.01%
11,715
-19,708
-63% -$594K
ARC
1547
DELISTED
ARC Document Solutions, Inc.
ARC
$359K ﹤0.01%
48,294
+6,648
+16% +$49.9K
MTA
1548
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$358K ﹤0.01%
52,407
– –
CBB
1549
DELISTED
Cincinnati Bell Inc.
CBB
$355K ﹤0.01%
20,514
– –
CLF icon
1550
Cleveland-Cliffs
CLF
$7.14B
$354K ﹤0.01%
17,313
-5,258
-23% -$109K
60 61
62
63 64

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.