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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
WLL
1576
DELISTED
Whiting Petroleum Corporation
WLL
$325K ﹤0.01%
16
– –
MSL
1577
DELISTED
Midsouth Bancorp, Inc.
MSL
$324K ﹤0.01%
19,245
– –
IDXX icon
1578
Idexx Laboratories
IDXX
$46.4B
$321K ﹤0.01%
5,282
– –
WTBA icon
1579
West Bancorporation
WTBA
$488M
$320K ﹤0.01%
21,079
+713
+4% +$10.7K
AUY
1580
DELISTED
Yamana Gold, Inc.
AUY
$320K ﹤0.01%
36,464
– –
ARW icon
1581
Arrow Electronics
ARW
$11.6B
$319K ﹤0.01%
5,370
+309
+6% +$16.8K
TDY icon
1582
Teledyne Technologies
TDY
$31.7B
$316K ﹤0.01%
3,248
+3,098
+2,065% +$294K
CST
1583
DELISTED
CST Brands, Inc.
CST
$316K ﹤0.01%
10,102
-455,719
-98% -$14.5M
OMCC
1584
DELISTED
Old Market Capital Corp
OMCC
$315K ﹤0.01%
20,046
+18,749
+1,446% +$296K
CIT
1585
DELISTED
CIT Group Inc.
CIT
$315K ﹤0.01%
6,431
– –
CNXN icon
1586
PC Connection
CNXN
$2.19B
$313K ﹤0.01%
15,400
+5,026
+48% +$109K
CRI icon
1587
Carter's
CRI
$1.46B
$313K ﹤0.01%
4,037
-4,489
-53% -$323K
ALEX
1588
DELISTED
Alexander & Baldwin
ALEX
$310K ﹤0.01%
7,278
-13,946
-66% -$572K
PFS icon
1589
Provident Financial Services
PFS
$3.3B
$309K ﹤0.01%
16,809
+5,199
+45% +$94.1K
CELP
1590
DELISTED
Cypress Environmental Partners, L.P.
CELP
$303K ﹤0.01%
+14,027
New +$325K
AJG icon
1591
Arthur J. Gallagher & Co
AJG
$63.6B
$301K ﹤0.01%
6,320
– –
PAMT
1592
PAMT Corp
PAMT
$368M
$301K ﹤0.01%
60,596
+37,988
+168% +$192K
FBIZ icon
1593
First Business Financial Services
FBIZ
$602M
$300K ﹤0.01%
+12,722
New +$268K
HHH icon
1594
Howard Hughes
HHH
$3.91B
$300K ﹤0.01%
2,203
– –
HILL
1595
DELISTED
DOT HILL SYSTEMS CORP
HILL
$299K ﹤0.01%
+77,304
New +$350K
ROC
1596
DELISTED
ROCKWOOD HLDGS INC
ROC
$298K ﹤0.01%
4,007
+3,137
+361% +$231K
SIGM
1597
DELISTED
Sigma Designs Inc
SIGM
$297K ﹤0.01%
62,344
+393
+0.6% +$1.93K
PFSI icon
1598
PennyMac Financial
PFSI
$4B
$293K ﹤0.01%
17,606
-14,518
-45% -$253K
FOSL icon
1599
Fossil Group
FOSL
$360M
$292K ﹤0.01%
2,503
-72,182
-97% -$8.41M
NSP icon
1600
Insperity
NSP
$2.02B
$291K ﹤0.01%
18,818
– –
62 63
64
65 66

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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.