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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
KBR icon
1676
KBR
KBR
$4.77B
$233K ﹤0.01%
8,715
– –
PRA
1677
DELISTED
ProAssurance
PRA
$233K ﹤0.01%
5,240
– –
RGR icon
1678
Sturm, Ruger & Co
RGR
$625M
$233K ﹤0.01%
3,898
– –
REXI
1679
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$232K ﹤0.01%
27,121
-4,899
-15% -$44.6K
BPOP icon
1680
Popular Inc
BPOP
$11.2B
$231K ﹤0.01%
7,450
– –
MLKN icon
1681
MillerKnoll
MLKN
$1.66B
$231K ﹤0.01%
+7,205
New +$207K
FRC
1682
DELISTED
First Republic Bank
FRC
$230K ﹤0.01%
4,262
+372
+10% +$19.2K
CWCO icon
1683
Consolidated Water Co
CWCO
$477M
$228K ﹤0.01%
17,306
– –
CACQ
1684
DELISTED
Caesars Acquisition Company
CACQ
$228K ﹤0.01%
16,031
– –
NSR
1685
DELISTED
Neustar Inc
NSR
$228K ﹤0.01%
7,025
-23,847
-77% -$920K
BNCN
1686
DELISTED
BNC Bancorp
BNCN
$227K ﹤0.01%
13,109
+1,674
+15% +$28.9K
DXM
1687
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$226K ﹤0.01%
+24,559
New +$172K
UAL icon
1688
United Airlines
UAL
$43B
$224K ﹤0.01%
5,025
– –
ANCX
1689
DELISTED
Access National Corp
ANCX
$224K ﹤0.01%
13,820
-3,398
-20% -$54.8K
CDNS icon
1690
Cadence Design Systems
CDNS
$93.8B
$223K ﹤0.01%
14,344
-42,196
-75% -$626K
CTB
1691
DELISTED
Cooper Tire & Rubber Co.
CTB
$223K ﹤0.01%
+9,170
New +$219K
AUXL
1692
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$223K ﹤0.01%
8,190
– –
PRTA icon
1693
Prothena Corp
PRTA
$444M
$222K ﹤0.01%
5,788
+2,540
+78% +$81.9K
THRM icon
1694
Gentherm
THRM
$1.32B
$221K ﹤0.01%
+6,358
New +$178K
TSRE
1695
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$221K ﹤0.01%
+29,711
New +$217K
DLR icon
1696
Digital Realty Trust
DLR
$71.7B
$220K ﹤0.01%
4,150
-205
-5% -$10.7K
STAG icon
1697
STAG Industrial
STAG
$7.28B
$220K ﹤0.01%
9,118
– –
MSM icon
1698
MSC Industrial Direct
MSM
$7.08B
$219K ﹤0.01%
2,536
– –
TDS icon
1699
Telephone and Data Systems
TDS
$4.07B
$219K ﹤0.01%
8,356
-51,812
-86% -$1.32M
VSH icon
1700
Vishay Intertechnology
VSH
$5.96B
$219K ﹤0.01%
14,748
-520
-3% -$7.3K
66 67
68
69 70

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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.