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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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
LPSB
1701
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$219K ﹤0.01%
20,260
+1,931
+11% +$21K
WWD icon
1702
Woodward
WWD
$21.6B
$218K ﹤0.01%
5,244
– –
AVT icon
1703
Avnet
AVT
$7.94B
$216K ﹤0.01%
4,651
– –
CSTM icon
1704
Constellium
CSTM
$3.88B
$216K ﹤0.01%
7,352
-6,118
-45% -$160K
AVAV icon
1705
AeroVironment
AVAV
$8.66B
$215K ﹤0.01%
+5,350
New +$174K
BAK icon
1706
Braskem
BAK
$928M
$214K ﹤0.01%
13,696
– –
CLDX icon
1707
Celldex Therapeutics
CLDX
$3.26B
$214K ﹤0.01%
806
+760
+1,652% +$291K
RSYS
1708
DELISTED
Radisys Corp
RSYS
$214K ﹤0.01%
59,543
+1,567
+3% +$5.17K
LKQ icon
1709
LKQ Corp
LKQ
$6.19B
$213K ﹤0.01%
8,100
– –
UFPT icon
1710
UFP Technologies
UFPT
$2.41B
$211K ﹤0.01%
8,686
-617
-7% -$15.7K
WCN
1711
Waste Connections
WCN
$42.2B
$211K ﹤0.01%
7,215
– –
EBSB
1712
DELISTED
Meridian Bancorp, Inc.
EBSB
$211K ﹤0.01%
+20,191
New +$202K
BYD icon
1713
Boyd Gaming
BYD
$6.11B
$210K ﹤0.01%
15,931
+15,031
+1,670% +$174K
ULTI
1714
DELISTED
Ultimate Software Group Inc
ULTI
$210K ﹤0.01%
1,535
+935
+156% +$147K
SHLD
1715
DELISTED
Sears Holding Corporation
SHLD
$209K ﹤0.01%
5,803
-328,955
-98% -$10.4M
AMD icon
1716
Advanced Micro Devices
AMD
$798B
$208K ﹤0.01%
51,781
-3,400
-6% -$13K
PCTI
1717
DELISTED
PCTEL, Inc. Common Stock
PCTI
$208K ﹤0.01%
23,781
+2,019
+9% +$17.4K
FCE.A
1718
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$208K ﹤0.01%
10,883
– –
WDFC icon
1719
WD-40
WDFC
$3.1B
$207K ﹤0.01%
2,669
– –
CLMT icon
1720
Calumet Specialty Products
CLMT
$3.65B
$206K ﹤0.01%
+7,961
New +$217K
EWBC icon
1721
East-West Bancorp
EWBC
$18.1B
$206K ﹤0.01%
5,640
-12,195
-68% -$430K
CDI
1722
DELISTED
CDI Corp.
CDI
$206K ﹤0.01%
12,009
– –
MW
1723
DELISTED
THE MENS WAREHOUSE INC
MW
$206K ﹤0.01%
4,209
– –
MLR icon
1724
Miller Industries
MLR
$620M
$205K ﹤0.01%
10,510
– –
TECH icon
1725
Bio-Techne
TECH
$11.2B
$205K ﹤0.01%
9,600
– –
67 68
69
70 71

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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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.