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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
(-2%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$65.8M |
| 2 |
Kimberly-Clark
KMB
|
+$64.9M |
| 3 |
Verizon
VZ
|
+$58.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58.8M |
| 5 |
NOV
NOV
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$82.1M |
| 2 |
Chevron
CVX
|
+$76.9M |
| 3 |
General Mills
GIS
|
+$64.3M |
| 4 |
Boeing
BA
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $25.5M | 0.12% |
386,355
-15,425
| -4% | -$969K |
|
177
Reliance Steel & Aluminium
RS
$20.7B
| $25.3M | 0.12% |
357,920
-169,361
| -32% | -$12.1M |
|
|
FITB
178
Fifth Third Bancorp
FITB
$51.2B
| $24.9M | 0.12% |
1,083,505
-1,728,015
| -61% | -$37.6M |
|
179
Western Alliance Bancorporation
WAL
$8.79B
| $24.6M | 0.12% |
1,001,762
+21,108
| +2% | +$488K |
|
180
Reinsurance Group of America
RGA
$15.5B
| $24.5M | 0.12% |
307,187
-104,028
| -25% | -$7.9M |
|
181
Toro Company
TTC
$8.75B
| $24.4M | 0.12% |
773,030
-74,236
| -9% | -$2.39M |
|
182
Western Digital
WDC
$188B
| $24.3M | 0.11% |
349,583
-458,871
| -57% | -$30M |
|
183
TripAdvisor
TRIP
$1.65B
| $24.2M | 0.11% |
267,672
-41,443
| -13% | -$3.78M |
|
184
Eastman Chemical
EMN
$8B
| $23.9M | 0.11% |
277,576
+140,818
| +103% | +$11.5M |
|
185
Texas Instruments
TXN
$252B
| $23.5M | 0.11% |
497,770
-27,026
| -5% | -$1.19M |
|
186
RenaissanceRe
RNR
$13.3B
| $23.4M | 0.11% |
240,156
-145,246
| -38% | -$13.6M |
|
187
Sprouts Farmers Market
SFM
$8.13B
| $23.1M | 0.11% |
642,346
+165,041
| +35% | +$6.08M |
|
188
Flex
FLEX
$41.7B
| $23M | 0.11% |
3,304,714
+1,050,186
| +47% | +$6.79M |
|
189
Pentair
PNR
$10.4B
| $22.8M | 0.11% |
428,805
+361,137
| +534% | +$18.9M |
|
190
CMS Energy
CMS
$22.6B
| $22.7M | 0.11% |
774,020
+634,200
| +454% | +$17.6M |
|
|
SEE
191
DELISTED
Sealed Air
SEE
| $22.5M | 0.11% |
684,835
+199,975
| +41% | +$6.52M |
|
192
Cummins
CMI
$87.5B
| $22.1M | 0.1% |
148,333
-2,492
| -2% | -$346K |
|
|
SC
193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $22.1M | 0.1% |
+917,403
| New | +$22.7M |
|
|
OCR
194
DELISTED
OMNICARE INC
OCR
| $21.8M | 0.1% |
365,669
-141,167
| -28% | -$8.56M |
|
195
McDonald's
MCD
$192B
| $21.7M | 0.1% |
221,701
+103,002
| +87% | +$9.85M |
|
196
Stryker
SYK
$125B
| $21.5M | 0.1% |
264,366
-3,317
| -1% | -$264K |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $21.2M | 0.1% |
602,200
+32,607
| +6% | +$1.1M |
|
198
Archrock
AROC
$6.27B
| $21.1M | 0.1% |
479,943
+19,748
| +4% | +$736K |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $21M | 0.1% |
267,875
+44,285
| +20% | +$3.3M |
|
|
XLS
200
DELISTED
EXELIS INC COM STK
XLS
| $20.8M | 0.1% |
1,173,898
+92,849
| +9% | +$1.71M |
|
Similar funds
WP
TCIIS
NA
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.