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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
HGG
1776
DELISTED
hhgregg Inc.
HGG
$175K ﹤0.01%
18,232
+197
+1% +$1.97K
ISSI
1777
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$175K ﹤0.01%
11,275
-12,009
-52% -$150K
IRIX icon
1778
IRIDEX
IRIX
$14.7M
$174K ﹤0.01%
19,499
– –
CYN
1779
DELISTED
CITY NATIONAL CORPORATION
CYN
$173K ﹤0.01%
2,197
– –
LNW
1780
DELISTED
Light & Wonder
LNW
$171K ﹤0.01%
+12,485
New +$182K
SD
1781
DELISTED
SANDRIDGE ENERGY, INC.
SD
$171K ﹤0.01%
27,900
– –
TER icon
1782
Teradyne
TER
$63.4B
$170K ﹤0.01%
8,569
-647,053
-99% -$12.5M
CGNX icon
1783
Cognex
CGNX
$11.9B
$169K ﹤0.01%
10,000
– –
AZTA icon
1784
Azenta
AZTA
$1.37B
$168K ﹤0.01%
+15,345
New +$161K
CAKE icon
1785
Cheesecake Factory
CAKE
$5.28B
$167K ﹤0.01%
+3,501
New +$163K
KTOS icon
1786
Kratos Defense & Security Solutions
KTOS
$9.64B
$167K ﹤0.01%
22,157
+10,315
+87% +$79.8K
BCO icon
1787
Brink's
BCO
$4.8B
$166K ﹤0.01%
5,830
-9,464
-62% -$297K
DHC
1788
Diversified Healthcare Trust
DHC
$2.13B
$166K ﹤0.01%
7,436
– –
MDR
1789
DELISTED
McDermott International
MDR
$166K ﹤0.01%
7,088
-2,933
-29% -$73.8K
NBBC
1790
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$166K ﹤0.01%
23,300
+14,620
+168% +$104K
TIBX
1791
DELISTED
TIBCO SOFTWARE INC
TIBX
$166K ﹤0.01%
8,170
-13,732
-63% -$298K
CCF
1792
DELISTED
Chase Corporation
CCF
$165K ﹤0.01%
5,233
– –
PFX icon
1793
PhenixFIN
PFX
$83.1M
$163K ﹤0.01%
600
– –
DBD
1794
DELISTED
Diebold Nixdorf Incorporated
DBD
$162K ﹤0.01%
4,065
– –
GBNK
1795
DELISTED
Guaranty Bancorp
GBNK
$162K ﹤0.01%
11,395
+588
+5% +$8.04K
TPST icon
1796
Tempest Therapeutics
TPST
$14.3M
$161K ﹤0.01%
6
-1
-14% -$28.3K
ANAT
1797
DELISTED
American National Group, Inc. Common Stock
ANAT
$161K ﹤0.01%
1,420
– –
ARX
1798
DELISTED
Aeroflex Holding Corp (DE)
ARX
$161K ﹤0.01%
19,316
+3,319
+21% +$25.5K
SIVB
1799
DELISTED
SVB Financial Group
SIVB
$161K ﹤0.01%
1,250
– –
KMPR icon
1800
Kemper
KMPR
$1.7B
$160K ﹤0.01%
4,090
– –
70 71
72
73 74

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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.