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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
CFFN icon
1901
Capitol Federal Financial
CFFN
$1.12B
$112K ﹤0.01%
8,923
– –
MTEM
1902
DELISTED
Molecular Templates, Inc.
MTEM
$111K ﹤0.01%
141
– –
COHR
1903
DELISTED
Coherent Inc
COHR
$111K ﹤0.01%
1,700
– –
MXIM
1904
DELISTED
Maxim Integrated Products
MXIM
$111K ﹤0.01%
3,364
-33,263
-91% -$1.02M
ACC
1905
DELISTED
American Campus Communities, Inc.
ACC
$109K ﹤0.01%
2,910
+70
+2% +$2.48K
EXAR
1906
DELISTED
Exar Corporation
EXAR
$109K ﹤0.01%
9,100
– –
FCF icon
1907
First Commonwealth Financial
FCF
$2.2B
$108K ﹤0.01%
+11,915
New +$102K
NATI
1908
DELISTED
National Instruments Corp
NATI
$108K ﹤0.01%
3,752
– –
P
1909
DELISTED
Pandora Media Inc
P
$108K ﹤0.01%
3,550
– –
STAA icon
1910
STAAR Surgical
STAA
$1.21B
$107K ﹤0.01%
5,713
– –
LYTS icon
1911
LSI Industries
LYTS
$886M
$106K ﹤0.01%
12,910
– –
SQNM
1912
DELISTED
SEQUENOM INC NEW
SQNM
$104K ﹤0.01%
+42,560
New +$101K
OB
1913
DELISTED
Onebeacon Insurance Group Ltd
OB
$104K ﹤0.01%
6,700
– –
VIAV icon
1914
Viavi Solutions
VIAV
$9.31B
$103K ﹤0.01%
12,958
-2,093,305
-99% -$15.8M
LGTY
1915
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$103K ﹤0.01%
10,147
– –
CO
1916
DELISTED
Global Cord Blood Corporation
CO
$103K ﹤0.01%
25,685
– –
CEMP
1917
DELISTED
Cempra, Inc.
CEMP
$103K ﹤0.01%
+8,922
New +$111K
MDP
1918
DELISTED
Meredith Corporation
MDP
$102K ﹤0.01%
2,198
– –
RNET
1919
DELISTED
RigNet, Inc.
RNET
$102K ﹤0.01%
1,901
– –
ENTA icon
1920
Enanta Pharmaceuticals
ENTA
$377M
$101K ﹤0.01%
+2,525
New +$91.7K
NATH icon
1921
Nathan's Famous
NATH
$403M
$101K ﹤0.01%
2,060
-337
-14% -$16.7K
ROS
1922
DELISTED
ROSTELEKOM
ROS
$101K ﹤0.01%
7,100
– –
SBCF icon
1923
Seacoast Banking Corp of Florida
SBCF
$3.38B
$100K ﹤0.01%
9,122
-3,978
-30% -$45.3K
THO icon
1924
Thor Industries
THO
$4.03B
$100K ﹤0.01%
1,643
– –
CTRX
1925
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$100K ﹤0.01%
2,234
– –
75 76
77
78 79

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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.