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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 | |
|---|---|---|---|---|---|---|
176
Portland General Electric
POR
$5.9B
| $23.2M | 0.11% |
668,589
+81,106
| +14% | +$2.67M |
|
177
McDonald's
MCD
$193B
| $23.1M | 0.11% |
228,938
+7,237
| +3% | +$731K |
|
178
UGI
UGI
$7.99B
| $23M | 0.11% |
683,037
+577,450
| +547% | +$18.3M |
|
179
Humana
HUM
$43.3B
| $22.9M | 0.11% |
179,613
+27,569
| +18% | +$3.26M |
|
180
Reliance Steel & Aluminium
RS
$20.9B
| $22.9M | 0.11% |
310,389
-47,531
| -13% | -$3.42M |
|
181
Estee Lauder
EL
$30.4B
| $22.6M | 0.11% |
304,401
-206,275
| -40% | -$15.2M |
|
182
Celanese
CE
$4.77B
| $22.5M | 0.11% |
350,485
-12,156
| -3% | -$738K |
|
|
LXK
183
DELISTED
Lexmark Intl Inc
LXK
| $22.5M | 0.11% |
466,940
+178,630
| +62% | +$7.97M |
|
184
Avery Dennison
AVY
$12.8B
| $22.5M | 0.11% |
438,351
-172,849
| -28% | -$8.57M |
|
|
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.5M | 0.11% |
690,480
-285,335
| -29% | -$8.44M |
|
186
APA Corp
APA
$12.8B
| $22.4M | 0.11% |
222,987
+174,475
| +360% | +$15.8M |
|
187
KLA
KLAC
$234B
| $22.2M | 0.11% |
3,056,450
-1,127,920
| -27% | -$7.49M |
|
188
Ingredion
INGR
$6.49B
| $21.9M | 0.11% |
291,979
+47,096
| +19% | +$3.43M |
|
189
Trinity Industries
TRN
$2.98B
| $21.5M | 0.1% |
684,349
+357,945
| +110% | +$10.1M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $21.5M | 0.1% |
1,183,326
+284,348
| +32% | +$4.97M |
|
191
AGCO
AGCO
$8.47B
| $21M | 0.1% |
374,084
-101,907
| -21% | -$5.63M |
|
|
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.7M | 0.1% |
243,737
+162,977
| +202% | +$13.3M |
|
|
PPS
193
DELISTED
Post Properties
PPS
| $20.6M | 0.1% |
385,087
+110,772
| +40% | +$5.68M |
|
194
Lear
LEA
$7.44B
| $20.5M | 0.1% |
229,770
-118,787
| -34% | -$10.2M |
|
195
ArcBest
ARCB
$3.11B
| $20.3M | 0.1% |
466,512
+39,871
| +9% | +$1.62M |
|
196
O-I Glass
OI
$1.17B
| $20.3M | 0.1% |
585,967
+202,831
| +53% | +$6.71M |
|
|
TRW
197
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.9M | 0.1% |
221,907
| – | – |
|
198
Deluxe
DLX
$1.25B
| $19.7M | 0.1% |
336,528
-24,101
| -7% | -$1.32M |
|
|
AGN
199
DELISTED
Allergan Inc
AGN
| $19.6M | 0.1% |
116,081
+94,618
| +441% | +$14.7M |
|
200
Insight Enterprises
NSIT
$3.82B
| $19.6M | 0.1% |
637,826
-12,408
| -2% | -$343K |
|
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.