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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
RVBD
1976
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$79K ﹤0.01%
3,990
– –
NEU icon
1977
NewMarket
NEU
$7.82B
$78K ﹤0.01%
200
– –
GCAP
1978
DELISTED
Gain Capital Holdings, Inc.
GCAP
$78K ﹤0.01%
+7,244
New +$70.8K
AOI
1979
DELISTED
Alliance One International
AOI
$78K ﹤0.01%
2,680
– –
OMN
1980
DELISTED
OMNOVA Solutions Inc.
OMN
$77K ﹤0.01%
7,443
– –
DRC
1981
DELISTED
DRESSER-RAND GROUP INC
DRC
$77K ﹤0.01%
1,318
– –
HT
1982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$76K ﹤0.01%
3,246
– –
COKE icon
1983
Coca-Cola Consolidated
COKE
$12.5B
$75K ﹤0.01%
8,830
– –
WHG icon
1984
Westwood Holdings Group
WHG
$182M
$75K ﹤0.01%
+1,195
New +$70.1K
YORW icon
1985
York Water
YORW
$502M
$75K ﹤0.01%
3,685
– –
MWIV
1986
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$75K ﹤0.01%
480
– –
MD icon
1987
Pediatrix Medical
MD
$2.18B
$74K ﹤0.01%
1,200
-89,053
-99% -$5.18M
CIE
1988
DELISTED
Cobalt International Energy, Inc
CIE
$74K ﹤0.01%
269
– –
ESI
1989
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$74K ﹤0.01%
2,595
– –
HMN icon
1990
Horace Mann Educators
HMN
$2.1B
$73K ﹤0.01%
2,500
– –
MEI icon
1991
Methode Electronics
MEI
$496M
$73K ﹤0.01%
2,373
-11,170
-82% -$369K
NHI icon
1992
National Health Investors
NHI
$3.72B
$73K ﹤0.01%
1,205
+278
+30% +$16.9K
BCIC
1993
BCP Investment Corp
BCIC
$89.1M
$73K ﹤0.01%
+847
New +$68.7K
KRC icon
1994
Kilroy Realty
KRC
$4.52B
$72K ﹤0.01%
1,235
– –
TZOO icon
1995
Travelzoo
TZOO
$74.3M
$72K ﹤0.01%
3,163
+2,829
+847% +$64.3K
KELYA icon
1996
Kelly Services Class A
KELYA
$514M
$71K ﹤0.01%
3,000
– –
SM icon
1997
SM Energy
SM
$7.8B
$71K ﹤0.01%
1,000
– –
RST
1998
DELISTED
ROSETTA STONE INC
RST
$71K ﹤0.01%
6,357
+201
+3% +$2.31K
ETP
1999
DELISTED
Energy Transfer Partners L.p.
ETP
$71K ﹤0.01%
1,324
– –
VTLE
2000
DELISTED
Vital Energy
VTLE
$70K ﹤0.01%
135
– –
78 79
80
81 82

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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.