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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
XOMA
1601
DELISTED
Xoma
XOMA
$291K ﹤0.01%
2,792
+337
+14% +$48.9K
CULP icon
1602
Culp Inc
CULP
$43.7M
$288K ﹤0.01%
14,613
+1,961
+15% +$39K
CW icon
1603
Curtiss-Wright
CW
$28B
$287K ﹤0.01%
4,512
– –
LPT
1604
DELISTED
Liberty Property Trust
LPT
$287K ﹤0.01%
7,766
+4,217
+119% +$153K
XEC
1605
DELISTED
CIMAREX ENERGY CO
XEC
$286K ﹤0.01%
2,402
– –
CCH
1606
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$286K ﹤0.01%
11,481
– –
GWRE icon
1607
Guidewire Software
GWRE
$13.3B
$285K ﹤0.01%
+5,808
New +$291K
WT icon
1608
WisdomTree
WT
$3.42B
$285K ﹤0.01%
21,705
– –
DEST
1609
DELISTED
Destination Maternity Corporation
DEST
$285K ﹤0.01%
10,387
– –
LMOS
1610
DELISTED
Lumos Networks Corp
LMOS
$285K ﹤0.01%
21,364
-30,714
-59% -$525K
CASH icon
1611
Pathward Financial
CASH
$1.89B
$284K ﹤0.01%
18,978
+1,227
+7% +$17.2K
ATO icon
1612
Atmos Energy
ATO
$28.8B
$283K ﹤0.01%
6,014
– –
SYNT
1613
DELISTED
Syntel Inc
SYNT
$283K ﹤0.01%
+6,306
New +$284K
IT icon
1614
Gartner
IT
$12.4B
$281K ﹤0.01%
4,050
– –
ITMN
1615
DELISTED
INTERMUNE INC
ITMN
$281K ﹤0.01%
+8,394
New +$187K
O icon
1616
Realty Income
O
$58.7B
$280K ﹤0.01%
7,073
+520
+8% +$20.6K
LFUS icon
1617
Littelfuse
LFUS
$11.8B
$278K ﹤0.01%
2,973
-2,072
-41% -$191K
ZNGA
1618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$278K ﹤0.01%
64,648
-25,980
-29% -$120K
MBVT
1619
DELISTED
Merchants Bancshares Inc
MBVT
$278K ﹤0.01%
8,523
– –
EXA
1620
DELISTED
EXA Corporation
EXA
$277K ﹤0.01%
+20,919
New +$297K
FNFG
1621
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$276K ﹤0.01%
29,226
+1,972
+7% +$18.3K
PL
1622
DELISTED
PROTECTIVE LIFE CORP
PL
$276K ﹤0.01%
5,249
– –
CDR
1623
DELISTED
Cedar Realty Trust, Inc
CDR
$275K ﹤0.01%
6,825
– –
SUPX
1624
DELISTED
SUPERTEX INC
SUPX
$275K ﹤0.01%
8,351
+6,001
+255% +$180K
OGE icon
1625
OGE Energy
OGE
$9.79B
$273K ﹤0.01%
7,434
+1,780
+31% +$62.2K
63 64
65
66 67

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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.