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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 | |
|---|---|---|---|---|---|---|
1826
Associated Banc-Corp
ASB
$5.82B
| $141K | ﹤0.01% |
7,806
-28,375
| -78% | -$499K |
|
1827
COPT Defense Properties
CDP
$4.32B
| $141K | ﹤0.01% |
5,080
| – | – |
|
1828
Signet Jewelers
SIG
$3.66B
| $141K | ﹤0.01% |
1,272
-68,979
| -98% | -$7.18M |
|
|
CDR
1829
DELISTED
Cedar Realty Trust, Inc
CDR
| $141K | ﹤0.01% |
3,413
-3,412
| -50% | -$138K |
|
1830
Eagle Materials
EXP
$6.33B
| $140K | ﹤0.01% |
1,483
| – | – |
|
1831
Federated Hermes
FHI
$4.56B
| $140K | ﹤0.01% |
4,513
-106,068
| -96% | -$3.08M |
|
1832
Under Armour
UAA
$2.86B
| $140K | ﹤0.01% |
4,754
-671,911
| -99% | -$17.5M |
|
|
MDR
1833
DELISTED
McDermott International
MDR
| $140K | ﹤0.01% |
5,767
-1,321
| -19% | -$29K |
|
|
ACAS
1834
DELISTED
American Capital Ltd
ACAS
| $140K | ﹤0.01% |
9,163
-62,653
| -87% | -$935K |
|
|
HTLF
1835
DELISTED
Heartland Financial USA, Inc.
HTLF
| $138K | ﹤0.01% |
5,561
| – | – |
|
|
MCBC
1836
DELISTED
Macatawa Bank Corp
MCBC
| $138K | ﹤0.01% |
27,123
-12,753
| -32% | -$64K |
|
|
ADVS
1837
DELISTED
Advent Software Inc
ADVS
| $138K | ﹤0.01% |
4,247
-99,393
| -96% | -$2.94M |
|
1838
Grupo Aeroportuario del Sureste
ASR
$8.37B
| $137K | ﹤0.01% |
1,078
-1,579
| -59% | -$201K |
|
1839
Goodyear
GT
$1.98B
| $137K | ﹤0.01% |
4,914
-92,231
| -95% | -$2.41M |
|
1840
Dick's Sporting Goods
DKS
$17.6B
| $136K | ﹤0.01% |
2,911
| – | – |
|
1841
UDR
UDR
$12.2B
| $136K | ﹤0.01% |
4,734
| – | – |
|
1842
Bank of Hawaii
BOH
$3.15B
| $135K | ﹤0.01% |
2,307
| – | – |
|
1843
Mercury Insurance
MCY
$5.93B
| $135K | ﹤0.01% |
2,870
| – | – |
|
1844
Manitowoc
MTW
$495M
| $134K | ﹤0.01% |
4,489
| – | – |
|
1845
TechTarget
TTGT
$322M
| $134K | ﹤0.01% |
15,242
+3,728
| +32% | +$27.4K |
|
|
SIGM
1846
DELISTED
Sigma Designs Inc
SIGM
| $134K | ﹤0.01% |
29,290
-33,054
| -53% | -$133K |
|
|
ENH
1847
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $134K | ﹤0.01% |
2,600
| – | – |
|
1848
IRIDEX
IRIX
$14.4M
| $133K | ﹤0.01% |
16,061
-3,438
| -18% | -$29.6K |
|
1849
Penske Automotive Group
PAG
$14.3B
| $133K | ﹤0.01% |
2,690
| – | – |
|
1850
Voya Financial
VOYA
$9.01B
| $133K | ﹤0.01% |
3,649
-176,650
| -98% | -$6.32M |
|
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.