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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
+5.46%
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
$20.6B
AUM Growth
-$574M
(-2.7%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,511
New
174
Increased
574
Reduced
1,135
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$151M |
| 2 |
Caterpillar
CAT
|
+$101M |
| 3 |
NextEra Energy
NEE
|
+$80.9M |
| 4 |
DuPont de Nemours
DD
|
+$68.8M |
| 5 |
Philip Morris
PM
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$147M |
| 2 |
Nike
NKE
|
+$117M |
| 3 |
Honeywell
HON
|
+$105M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$105M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.12% |
| 2 | Healthcare | 14.31% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 11.43% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$101B
| $30M | 0.15% |
468,502
+443,140
| +1,747% | +$26.3M |
|
152
Gen Digital
GEN
$16.5B
| $29.9M | 0.15% |
1,307,497
-876,757
| -40% | -$18.6M |
|
|
BRCD
153
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.8M | 0.14% |
3,235,452
+136,591
| +4% | +$1.26M |
|
154
SL Green Realty
SLG
$3.77B
| $29M | 0.14% |
273,931
+172,465
| +170% | +$17.8M |
|
155
Public Storage
PSA
$61.7B
| $28.8M | 0.14% |
168,098
-17,644
| -9% | -$3.02M |
|
|
HOLX
156
DELISTED
Hologic
HOLX
| $28.4M | 0.14% |
1,120,473
+825,753
| +280% | +$19.3M |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | 0.14% |
264,722
-8,296
| -3% | -$889K |
|
158
TripAdvisor
TRIP
$1.74B
| $28.2M | 0.14% |
259,614
-8,058
| -3% | -$741K |
|
159
Flex
FLEX
$41.5B
| $28.1M | 0.14% |
3,369,525
+64,811
| +2% | +$488K |
|
160
Stryker
SYK
$133B
| $27.6M | 0.13% |
327,503
+63,137
| +24% | +$5.16M |
|
161
3M
MMM
$94.1B
| $27.1M | 0.13% |
226,028
-164,519
| -42% | -$19.3M |
|
162
Reinsurance Group of America
RGA
$15.9B
| $26.9M | 0.13% |
341,441
+34,254
| +11% | +$2.67M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.13% |
359,886
-26,469
| -7% | -$1.85M |
|
164
Ashland
ASH
$3.11B
| $26.5M | 0.13% |
498,681
-64,255
| -11% | -$3.2M |
|
165
Expedia Group
EXPE
$35.5B
| $25.6M | 0.12% |
325,079
+169,308
| +109% | +$12.3M |
|
166
Allegion
ALLE
$13.7B
| $25.5M | 0.12% |
450,709
-45,860
| -9% | -$2.41M |
|
167
KeyCorp
KEY
$24.3B
| $25.5M | 0.12% |
1,777,304
-4,617,057
| -72% | -$63.8M |
|
|
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.2M | 0.12% |
478,122
+270,150
| +130% | +$13.6M |
|
|
WR
169
DELISTED
Westar Energy Inc
WR
| $25.1M | 0.12% |
657,527
+55,327
| +9% | +$1.98M |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.12% |
1,009,403
+273,060
| +37% | +$6.78M |
|
171
United Parcel Service
UPS
$89.7B
| $24.7M | 0.12% |
240,651
-44,433
| -16% | -$4.46M |
|
172
Dillards
DDS
$9.2B
| $23.8M | 0.12% |
204,341
+138,045
| +208% | +$14.4M |
|
173
GameStop
GME
$9.94B
| $23.8M | 0.12% |
2,352,784
+1,022,940
| +77% | +$10M |
|
174
Danaher
DHR
$140B
| $23.7M | 0.12% |
448,114
-98,740
| -18% | -$5.07M |
|
175
Pentair
PNR
$10.8B
| $23.5M | 0.11% |
485,615
+56,810
| +13% | +$2.89M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Panagora Asset Management held 2,511 positions worth $20.6B, down 2.7% from $21.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management withdrew a net $1.47B in Q2 2014, closing 191 positions and reducing 1,135 holdings. Its most notable exit was Workday, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Panagora Asset Management opened a new position in Navient worth $19M.
- Panagora Asset Management's largest Q2 2014 buy was Navient: 1,074,346 shares worth $19M.
- Panagora Asset Management added most to Qualcomm in Q2 2014, an estimated $151M increase.
- Panagora Asset Management's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $147M.
- Panagora Asset Management fully exited Workday in Q2 2014, selling an estimated $11M.
- Panagora Asset Management's ten largest holdings make up 16% of its $20.6B portfolio in Q2 2014.
- Panagora Asset Management opened 174 new positions and closed 191 in Q2 2014.
- Panagora Asset Management's portfolio value fell 2.7% quarter-over-quarter to $20.6B.
Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.