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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
(-2%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$65.8M |
| 2 |
Kimberly-Clark
KMB
|
+$64.9M |
| 3 |
Verizon
VZ
|
+$58.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58.8M |
| 5 |
NOV
NOV
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$82.1M |
| 2 |
Chevron
CVX
|
+$76.9M |
| 3 |
General Mills
GIS
|
+$64.3M |
| 4 |
Boeing
BA
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap Inc
GAP
$7.23B
| $29.9M | 0.14% |
746,356
+91,947
| +14% | +$3.72M |
|
152
Cognizant
CTSH
$24.9B
| $29.8M | 0.14% |
588,679
+542,593
| +1,177% | +$27.1M |
|
153
Aptiv
APTV
$12B
| $29.4M | 0.14% |
432,736
+161,605
| +60% | +$10.3M |
|
154
Lear
LEA
$6.54B
| $29.2M | 0.14% |
348,557
-130,760
| -27% | -$10.4M |
|
|
155
General Mills
GIS
$19.1B
| $29.1M | 0.14% |
561,415
-1,298,908
| -70% | -$64.3M |
|
156
Advance Auto Parts
AAP
$3.35B
| $29M | 0.14% |
229,428
+1,892
| +0.8% | +$230K |
|
157
KLA
KLAC
$239B
| $28.9M | 0.14% |
4,184,370
-542,120
| -11% | -$3.51M |
|
|
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.8M | 0.14% |
273,018
+44,502
| +19% | +$4.3M |
|
159
Steel Dynamics
STLD
$36B
| $28.2M | 0.13% |
1,583,888
-262,910
| -14% | -$4.6M |
|
160
MetLife
MET
$61.9B
| $28M | 0.13% |
595,445
-690,054
| -54% | -$31.7M |
|
|
URS
161
DELISTED
URS CORP
URS
| $27.8M | 0.13% |
591,155
+142,546
| +32% | +$6.9M |
|
162
Cencora
COR
$60.6B
| $27.8M | 0.13% |
423,626
+70,721
| +20% | +$4.81M |
|
163
United Parcel Service
UPS
$88.6B
| $27.8M | 0.13% |
285,084
-16,274
| -5% | -$1.59M |
|
164
Lowe's Companies
LOW
$117B
| $27.7M | 0.13% |
566,096
-53,748
| -9% | -$2.59M |
|
165
Danaher
DHR
$137B
| $27.6M | 0.13% |
546,854
-92,237
| -14% | -$4.69M |
|
|
ARRS
166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.5M | 0.13% |
975,815
-106,007
| -10% | -$2.89M |
|
167
Yum! Brands
YUM
$42.2B
| $27.4M | 0.13% |
506,058
+74,148
| +17% | +$3.91M |
|
168
Ashland
ASH
$3.33B
| $27.4M | 0.13% |
562,936
-137,394
| -20% | -$6.45M |
|
|
SWY
169
DELISTED
SAFEWAY INC
SWY
| $27.3M | 0.13% |
826,737
-1,097,232
| -57% | -$34M |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $26.9M | 0.13% |
1,088,605
-797,485
| -42% | -$18.5M |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $26.9M | 0.13% |
867,894
-374,218
| -30% | -$12.2M |
|
172
AGCO
AGCO
$7.4B
| $26.3M | 0.12% |
475,991
+225,207
| +90% | +$12.1M |
|
173
Allegion
ALLE
$13.4B
| $25.9M | 0.12% |
496,569
-44,491
| -8% | -$2.24M |
|
174
ONE Gas
OGS
$4.87B
| $25.8M | 0.12% |
+716,738
| New | +$24.7M |
|
175
Graham Holdings Company
GHC
$5.18B
| $25.7M | 0.12% |
60,429
+4,354
| +8% | +$1.78M |
|
Similar funds
WP
TCIIS
NA
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.