We are live on ! Find out more
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
SCSC icon
1951
Scansource
SCSC
$1.16B
$90K ﹤0.01%
2,200
– –
TK icon
1952
Teekay
TK
$1.03B
$90K ﹤0.01%
1,600
-2,404
-60% -$131K
RLOC
1953
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$90K ﹤0.01%
9,136
-15,096
-62% -$175K
TNAV
1954
DELISTED
Telenav Inc.
TNAV
$89K ﹤0.01%
14,885
– –
PGNX
1955
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$89K ﹤0.01%
21,846
– –
QLGC
1956
DELISTED
QLOGIC CORP
QLGC
$89K ﹤0.01%
6,989
+901
+15% +$10.5K
PNRA
1957
DELISTED
Panera Bread Co
PNRA
$88K ﹤0.01%
500
– –
ELNK
1958
DELISTED
EarthLink Holdings Corp.
ELNK
$88K ﹤0.01%
+24,428
New +$104K
CSS
1959
DELISTED
CSS Industries, Inc.
CSS
$87K ﹤0.01%
3,226
– –
TDW icon
1960
Tidewater
TDW
$3.55B
$84K ﹤0.01%
54
– –
TWTC
1961
DELISTED
TW TELECOM INC CL A COM
TWTC
$84K ﹤0.01%
2,690
– –
TTGT icon
1962
TechTarget
TTGT
$323M
$83K ﹤0.01%
11,514
+3,509
+44% +$24.2K
RGC
1963
DELISTED
Regal Entertainment Group
RGC
$83K ﹤0.01%
4,470
– –
TRNX
1964
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$83K ﹤0.01%
3,892
– –
VOCS
1965
DELISTED
VOCUS INC
VOCS
$83K ﹤0.01%
6,250
+4,751
+317% +$60.8K
CRUS icon
1966
Cirrus Logic
CRUS
$6.42B
$82K ﹤0.01%
+4,112
New +$78.3K
GSM icon
1967
FerroAtlántica
GSM
$607M
$81K ﹤0.01%
+3,892
New +$73.9K
HRZN icon
1968
Horizon Technology Finance
HRZN
$308M
$80K ﹤0.01%
+6,406
New +$89.6K
MFIC icon
1969
MidCap Financial Investment
MFIC
$801M
$80K ﹤0.01%
3,227
– –
CMRX
1970
DELISTED
Chimerix, Inc.
CMRX
$80K ﹤0.01%
+3,515
New +$70.9K
SGYP
1971
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$80K ﹤0.01%
+15,143
New +$84.9K
MENT
1972
DELISTED
Mentor Graphics Corp
MENT
$80K ﹤0.01%
3,639
-1,827
-33% -$39.7K
LECO icon
1973
Lincoln Electric
LECO
$14.6B
$79K ﹤0.01%
1,100
– –
TLYS icon
1974
Tilly's
TLYS
$121M
$79K ﹤0.01%
6,720
– –
IDTI
1975
DELISTED
Integrated Device Technology I
IDTI
$79K ﹤0.01%
6,428
– –
77 78
79
80 81

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.