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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
THS
1551
DELISTED
Treehouse Foods
THS
$354K ﹤0.01%
4,919
– –
WSBF icon
1552
Waterstone Financial
WSBF
$378M
$354K ﹤0.01%
+34,031
New +$356K
IRD
1553
Opus Genetics
IRD
$306M
$354K ﹤0.01%
+683
New +$369K
HSTM icon
1554
HealthStream
HSTM
$871M
$353K ﹤0.01%
13,207
+8,584
+186% +$255K
CNVS icon
1555
Cineverse
CNVS
$63.5M
$351K ﹤0.01%
+685
New +$370K
TECD
1556
DELISTED
Tech Data Corp
TECD
$351K ﹤0.01%
5,760
-27,209
-83% -$1.51M
MDU icon
1557
MDU Resources
MDU
$4.2B
$349K ﹤0.01%
26,770
– –
ON icon
1558
ON Semiconductor
ON
$31.4B
$348K ﹤0.01%
36,978
– –
SAAS
1559
DELISTED
inContact, Inc.
SAAS
$348K ﹤0.01%
36,247
– –
MKTO
1560
DELISTED
MARKETO INC COM STK (DE)
MKTO
$348K ﹤0.01%
+10,661
New +$422K
GIMO
1561
DELISTED
Gigamon Inc.
GIMO
$345K ﹤0.01%
+11,338
New +$357K
TCPC icon
1562
BlackRock TCP Capital
TCPC
$295M
$343K ﹤0.01%
20,714
-6,599
-24% -$113K
SEAC
1563
DELISTED
Seachange International Inc
SEAC
$342K ﹤0.01%
1,637
-1,040
-39% -$236K
WINT
1564
DELISTED
Windtree Therapeutics Inc
WINT
$342K ﹤0.01%
+11,376
New +$383K
TRK
1565
DELISTED
Speedway Motorsports, Inc.
TRK
$341K ﹤0.01%
18,191
+796
+5% +$15.5K
VTOL icon
1566
Bristow Group
VTOL
$1.41B
$339K ﹤0.01%
5,779
-12,141
-68% -$712K
WLB
1567
DELISTED
Westmoreland Coal Company
WLB
$339K ﹤0.01%
11,391
+892
+8% +$20.2K
ESCA icon
1568
Escalade
ESCA
$303M
$337K ﹤0.01%
+25,185
New +$300K
WFT
1569
DELISTED
Weatherford International plc
WFT
$337K ﹤0.01%
19,393
-600
-3% -$9.19K
EV
1570
DELISTED
Eaton Vance Corp.
EV
$332K ﹤0.01%
8,709
-2,332
-21% -$89.9K
ANIK icon
1571
Anika Therapeutics
ANIK
$262M
$329K ﹤0.01%
8,015
– –
CRAI icon
1572
CRA International
CRAI
$1.17B
$329K ﹤0.01%
14,962
– –
BCA
1573
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$328K ﹤0.01%
18,611
-3,260
-15% -$58.4K
ASR icon
1574
Grupo Aeroportuario del Sureste
ASR
$8.29B
$326K ﹤0.01%
2,657
-774
-23% -$88.1K
AKO.B icon
1575
Embotelladora Andina Series B
AKO.B
$4.9B
$325K ﹤0.01%
15,312
– –
61 62
63
64 65

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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.