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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
BSTG
1726
DELISTED
Biostage, Inc. Common Stock
BSTG
$205K ﹤0.01%
22,600
+530
+2% +$3.14K
VIPS icon
1727
Vipshop
VIPS
$7.49B
$203K ﹤0.01%
+13,570
New +$161K
AFG icon
1728
American Financial Group
AFG
$11.7B
$202K ﹤0.01%
3,508
– –
ARTNA icon
1729
Artesian Resources
ARTNA
$351M
$202K ﹤0.01%
8,999
– –
CSL icon
1730
Carlisle Companies
CSL
$15.3B
$202K ﹤0.01%
2,542
– –
NKA
1731
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$202K ﹤0.01%
+13,897
New +$198K
HPY
1732
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$202K ﹤0.01%
4,881
– –
NRP icon
1733
Natural Resource Partners
NRP
$1.28B
$201K ﹤0.01%
+1,263
New +$203K
MCBC
1734
DELISTED
Macatawa Bank Corp
MCBC
$201K ﹤0.01%
39,876
-13,944
-26% -$72.9K
ASBB
1735
DELISTED
ASB Bancorp Inc
ASBB
$201K ﹤0.01%
11,311
+225
+2% +$3.93K
MEMP
1736
DELISTED
Memorial Production Partners LP Common Units
MEMP
$201K ﹤0.01%
8,940
+160
+2% +$3.54K
CASY icon
1737
Casey's General Stores
CASY
$31.5B
$200K ﹤0.01%
2,958
– –
TTWO icon
1738
Take-Two Interactive
TTWO
$44.9B
$200K ﹤0.01%
+9,123
New +$177K
LRE
1739
DELISTED
LRR ENERGY LP
LRE
$200K ﹤0.01%
+11,636
New +$200K
LGCY
1740
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$198K ﹤0.01%
7,974
+987
+14% +$26.5K
SFY
1741
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$197K ﹤0.01%
18,345
– –
VEDL
1742
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$197K ﹤0.01%
15,884
– –
ADAM
1743
Adamas Trust
ADAM
$855M
$196K ﹤0.01%
+6,306
New +$186K
ARP
1744
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$196K ﹤0.01%
+9,374
New +$202K
QRE
1745
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$194K ﹤0.01%
10,835
-602
-5% -$10.7K
BELFB
1746
Bel Fuse Inc Class B
BELFB
$4.28B
$193K ﹤0.01%
8,821
– –
HE icon
1747
Hawaiian Electric Industries
HE
$2.2B
$193K ﹤0.01%
7,600
– –
AVID
1748
DELISTED
Avid Technology Inc
AVID
$193K ﹤0.01%
31,690
-121,124
-79% -$875K
BSMX
1749
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$193K ﹤0.01%
15,731
-282
-2% -$3.27K
SKUL
1750
DELISTED
SKULLCANDY INC
SKUL
$193K ﹤0.01%
+20,990
New +$170K
68 69
70
71 72

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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.