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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
PRDO icon
1651
Perdoceo Education
PRDO
$2.06B
$257K ﹤0.01%
34,463
– –
AMBI
1652
DELISTED
Ambit Biosciences Corp
AMBI
$254K ﹤0.01%
+27,829
New +$295K
CHTP
1653
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$254K ﹤0.01%
46,017
-103,954
-69% -$522K
LCUT icon
1654
Lifetime Brands
LCUT
$197M
$253K ﹤0.01%
14,165
+622
+5% +$10.2K
NDZ
1655
DELISTED
NORDION INC COM STK (CDA)
NDZ
$252K ﹤0.01%
+21,855
New +$213K
EXXI
1656
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$252K ﹤0.01%
10,686
-12,601
-54% -$296K
WBCO
1657
DELISTED
WASHINGTON BANKING CO
WBCO
$251K ﹤0.01%
14,139
-3,731
-21% -$67.8K
VCO
1658
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$250K ﹤0.01%
6,250
– –
HCI icon
1659
HCI Group
HCI
$2.28B
$249K ﹤0.01%
6,858
+1,789
+35% +$78.4K
NVRI icon
1660
Enviri
NVRI
$671M
$249K ﹤0.01%
10,620
+1,182
+13% +$29K
BLMT
1661
DELISTED
BSB Bancorp, Inc.
BLMT
$248K ﹤0.01%
14,402
-984
-6% -$16K
CPRT icon
1662
Copart
CPRT
$27.2B
$247K ﹤0.01%
54,400
– –
IVAC
1663
DELISTED
Intevac Inc
IVAC
$247K ﹤0.01%
+25,464
New +$204K
URI icon
1664
United Rentals
URI
$71.6B
$246K ﹤0.01%
2,590
– –
B
1665
Barrick Mining
B
$64B
$244K ﹤0.01%
13,703
– –
BERY
1666
DELISTED
Berry Global Group, Inc.
BERY
$244K ﹤0.01%
11,477
+9,810
+588% +$210K
KIN
1667
DELISTED
Kindred Biosciences, Inc.
KIN
$244K ﹤0.01%
+13,150
New +$251K
USNA icon
1668
Usana Health Sciences
USNA
$421M
$241K ﹤0.01%
6,398
-5,610
-47% -$196K
FBRC
1669
DELISTED
FBR & Co. Common Stock
FBRC
$240K ﹤0.01%
9,283
+8,175
+738% +$211K
HNP
1670
DELISTED
Huaneng Power Intl, Inc.
HNP
$238K ﹤0.01%
6,200
– –
LPX icon
1671
Louisiana-Pacific
LPX
$5.37B
$237K ﹤0.01%
14,065
+4,726
+51% +$82.9K
BRO icon
1672
Brown & Brown
BRO
$23.8B
$235K ﹤0.01%
15,288
– –
MCS icon
1673
Marcus Corp
MCS
$959M
$235K ﹤0.01%
14,078
– –
BKD icon
1674
Brookdale Senior Living
BKD
$3.4B
$234K ﹤0.01%
6,987
+4,328
+163% +$131K
COO icon
1675
Cooper Companies
COO
$14.6B
$234K ﹤0.01%
6,800
– –
65 66
67
68 69

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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.