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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
IMPV
1626
DELISTED
Imperva, Inc.
IMPV
$273K ﹤0.01%
4,910
– –
ATRI
1627
DELISTED
Atrion Corp
ATRI
$272K ﹤0.01%
888
– –
PEI
1628
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$272K ﹤0.01%
1,003
+29
+3% +$8.07K
MLM icon
1629
Martin Marietta Materials
MLM
$33.4B
$271K ﹤0.01%
2,112
– –
EMCI
1630
DELISTED
EMC INS Group Inc
EMCI
$271K ﹤0.01%
11,436
-278
-2% -$5.66K
NGVC icon
1631
Vitamin Cottage Natural Grocers
NGVC
$750M
$269K ﹤0.01%
6,169
– –
VMW
1632
DELISTED
VMware, Inc
VMW
$268K ﹤0.01%
2,477
+100
+4% +$9.8K
PGC icon
1633
Peapack-Gladstone Financial
PGC
$827M
$267K ﹤0.01%
12,143
+482
+4% +$9.25K
VVC
1634
DELISTED
Vectren Corporation
VVC
$267K ﹤0.01%
6,789
– –
ARQ icon
1635
Arq
ARQ
$88.9M
$266K ﹤0.01%
+10,838
New +$280K
LPSN icon
1636
LivePerson
LPSN
$27M
$265K ﹤0.01%
+1,465
New +$293K
KGC icon
1637
Kinross Gold
KGC
$28B
$264K ﹤0.01%
63,770
– –
KOF icon
1638
Coca-Cola Femsa
KOF
$22.8B
$264K ﹤0.01%
2,508
-3,850
-61% -$402K
MODV
1639
DELISTED
ModivCare
MODV
$264K ﹤0.01%
9,335
-1,578
-14% -$41.9K
WAB icon
1640
Wabtec
WAB
$50.5B
$264K ﹤0.01%
3,400
– –
IART icon
1641
Integra LifeSciences
IART
$1.39B
$263K ﹤0.01%
+13,986
New +$270K
DISCK
1642
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$263K ﹤0.01%
6,828
– –
PATK icon
1643
Patrick Industries
PATK
$2.88B
$262K ﹤0.01%
19,956
-10,571
-35% -$117K
SEB icon
1644
Seaboard Corp
SEB
$4.21B
$262K ﹤0.01%
100
– –
CYT
1645
DELISTED
CYTEC INDS INC
CYT
$262K ﹤0.01%
5,364
– –
TOL icon
1646
Toll Brothers
TOL
$14.3B
$261K ﹤0.01%
7,258
+552
+8% +$20.3K
MDSO
1647
DELISTED
Medidata Solutions, Inc.
MDSO
$261K ﹤0.01%
4,805
-2,309
-32% -$141K
MNTX
1648
DELISTED
Manitex International, Inc.
MNTX
$261K ﹤0.01%
16,020
-22,596
-59% -$338K
CBSH icon
1649
Commerce Bancshares
CBSH
$8.62B
$260K ﹤0.01%
10,050
-1
-0% -$25
ESI icon
1650
Element Solutions
ESI
$9.48B
$258K ﹤0.01%
+13,541
New +$245K
64 65
66
67 68

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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.