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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
CRS icon
1851
Carpenter Technology
CRS
$28.2B
$132K ﹤0.01%
2,000
– –
SNDA icon
1852
Sonida Senior Living
SNDA
$1.85B
$132K ﹤0.01%
+339
New +$123K
FFNW
1853
DELISTED
First Financial Northwest, Inc
FFNW
$132K ﹤0.01%
13,011
– –
BMTC
1854
DELISTED
Bryn Mawr Bank Corp
BMTC
$132K ﹤0.01%
4,591
– –
HCC
1855
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$132K ﹤0.01%
2,893
– –
EXP icon
1856
Eagle Materials
EXP
$6.63B
$131K ﹤0.01%
1,483
-2,138
-59% -$176K
CBT icon
1857
Cabot Corp
CBT
$4.18B
$130K ﹤0.01%
2,195
– –
SXT icon
1858
Sensient Technologies
SXT
$5.45B
$130K ﹤0.01%
2,300
– –
MCY icon
1859
Mercury Insurance
MCY
$5.92B
$129K ﹤0.01%
2,870
– –
PCYO icon
1860
Pure Cycle
PCYO
$256M
$129K ﹤0.01%
21,389
-474
-2% -$2.97K
CSBK
1861
DELISTED
Clifton Bancorp Inc.
CSBK
$129K ﹤0.01%
+10,802
New +$141K
MTW icon
1862
Manitowoc
MTW
$524M
$128K ﹤0.01%
4,489
– –
ZEP
1863
DELISTED
ZEP INC COM STK (DE)
ZEP
$128K ﹤0.01%
7,240
– –
TNGO
1864
DELISTED
Tangoe, Inc.
TNGO
$127K ﹤0.01%
6,857
-352
-5% -$6.48K
SPNT icon
1865
SiriusPoint
SPNT
$2.8B
$126K ﹤0.01%
+7,968
New +$128K
TRMB icon
1866
Trimble
TRMB
$13.7B
$126K ﹤0.01%
3,238
+129
+4% +$4.64K
POZN
1867
DELISTED
POZEN INC
POZN
$126K ﹤0.01%
15,745
+10,491
+200% +$86K
CNO icon
1868
CNO Financial Group
CNO
$5.14B
$125K ﹤0.01%
6,930
– –
FRNK
1869
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$124K ﹤0.01%
6,349
-4,331
-41% -$84.2K
HXL icon
1870
Hexcel
HXL
$7.88B
$123K ﹤0.01%
2,830
– –
AMED
1871
DELISTED
Amedisys
AMED
$122K ﹤0.01%
+8,217
New +$126K
UDR icon
1872
UDR
UDR
$12.3B
$122K ﹤0.01%
4,734
– –
AD
1873
Array Digital Infrastructure
AD
$3.07B
$122K ﹤0.01%
2,979
– –
UTI icon
1874
Universal Technical Institute
UTI
$2.31B
$122K ﹤0.01%
+9,443
New +$124K
FOE
1875
DELISTED
Ferro Corporation
FOE
$122K ﹤0.01%
8,936
-4,385
-33% -$58.2K
73 74
75
76 77

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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.