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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 | |
|---|---|---|---|---|---|---|
1801
Kemper
KMPR
$1.68B
| $151K | ﹤0.01% |
4,090
| – | – |
|
|
NTP
1802
DELISTED
Nam Tai Property Inc.
NTP
| $151K | ﹤0.01% |
20,068
+3,894
| +24% | +$28.2K |
|
1803
Fulton Financial
FULT
$4.66B
| $150K | ﹤0.01% |
12,116
| – | – |
|
1804
WaFd
WAFD
$2.7B
| $150K | ﹤0.01% |
6,677
-27,281
| -80% | -$597K |
|
|
CVSA
1805
Covista Inc
CVSA
$4.23B
| $149K | ﹤0.01% |
3,526
| – | – |
|
|
ONE
1806
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $149K | ﹤0.01% |
+39,229
| New | +$192K |
|
1807
Steris
STE
$22.4B
| $148K | ﹤0.01% |
2,761
-15,298
| -85% | -$788K |
|
1808
Tidewater
TDW
$3.74B
| $148K | ﹤0.01% |
81
+27
| +50% | +$44.8K |
|
|
ONIT
1809
Onity Group
ONIT
$308M
| $148K | ﹤0.01% |
267
+67
| +34% | +$36.4K |
|
1810
WEX
WEX
$6.35B
| $147K | ﹤0.01% |
1,400
| – | – |
|
|
MSL
1811
DELISTED
Midsouth Bancorp, Inc.
MSL
| $147K | ﹤0.01% |
7,407
-11,838
| -62% | -$213K |
|
1812
CNO Financial Group
CNO
$5.2B
| $146K | ﹤0.01% |
8,230
+1,300
| +19% | +$22.2K |
|
1813
SITE Centers
SITC
$223M
| $146K | ﹤0.01% |
6,417
-49,313
| -88% | -$1.09M |
|
1814
Teleflex
TFX
$5.89B
| $146K | ﹤0.01% |
1,383
| – | – |
|
1815
CNA Financial
CNA
$14.3B
| $145K | ﹤0.01% |
3,591
| – | – |
|
|
TWO
1816
Two Harbors Investment
TWO
$1.27B
| $145K | ﹤0.01% |
1,725
-9,424
| -85% | -$783K |
|
|
OHAI
1817
DELISTED
OHA Investment Corporation
OHAI
| $145K | ﹤0.01% |
23,217
+18,633
| +406% | +$121K |
|
1818
First American
FAF
$7.68B
| $144K | ﹤0.01% |
5,197
-89,540
| -95% | -$2.44M |
|
1819
Essential Utilities
WTRG
$11.4B
| $144K | ﹤0.01% |
5,497
| – | – |
|
|
IMN
1820
DELISTED
Imation
IMN
| $144K | ﹤0.01% |
41,953
-29,792
| -42% | -$123K |
|
|
REMY
1821
DELISTED
REMY INTL INC NEW COMMON
REMY
| $144K | ﹤0.01% |
6,306
| – | – |
|
1822
National Healthcare
NHC
$3.53B
| $143K | ﹤0.01% |
2,549
+1,583
| +164% | +$86.2K |
|
1823
DexCom
DXCM
$32.1B
| $142K | ﹤0.01% |
14,364
-22,772
| -61% | -$202K |
|
|
MBVT
1824
DELISTED
Merchants Bancshares Inc
MBVT
| $142K | ﹤0.01% |
4,470
-4,053
| -48% | -$124K |
|
|
HCC
1825
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $142K | ﹤0.01% |
2,893
| – | – |
|
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.