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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
IPHI
2051
DELISTED
INPHI CORPORATION
IPHI
$57K ﹤0.01%
+3,525
New +$47.6K
OVTI
2052
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$57K ﹤0.01%
3,200
– –
INFA
2053
DELISTED
INFORMATICA CORP
INFA
$57K ﹤0.01%
1,515
– –
BDN
2054
Brandywine Realty Trust
BDN
$541M
$56K ﹤0.01%
3,900
– –
OC icon
2055
Owens Corning
OC
$11.5B
$56K ﹤0.01%
1,300
– –
RBBN icon
2056
Ribbon Communications
RBBN
$373M
$56K ﹤0.01%
3,340
– –
SYKE
2057
DELISTED
SYKES Enterprises Inc
SYKE
$56K ﹤0.01%
2,800
-16,056
-85% -$328K
ROSE
2058
DELISTED
ROSETTA RESOURCES INC
ROSE
$56K ﹤0.01%
1,200
– –
IPGP icon
2059
IPG Photonics
IPGP
$3.7B
$55K ﹤0.01%
770
– –
RGLD icon
2060
Royal Gold
RGLD
$17.1B
$55K ﹤0.01%
880
– –
USCR
2061
DELISTED
U S Concrete, Inc.
USCR
$55K ﹤0.01%
2,351
– –
BPY
2062
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$55K ﹤0.01%
+2,936
New +$56.4K
ISCA
2063
DELISTED
International Speedway Corp
ISCA
$55K ﹤0.01%
1,629
– –
AAWW
2064
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$55K ﹤0.01%
1,547
– –
NHC icon
2065
National Healthcare
NHC
$3.48B
$54K ﹤0.01%
966
– –
FUEL
2066
DELISTED
Rocket Fuel Inc.
FUEL
$54K ﹤0.01%
1,257
-4,989
-80% -$273K
FISI icon
2067
Financial Institutions
FISI
$838M
$53K ﹤0.01%
2,308
-325
-12% -$7.23K
CCMP
2068
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$53K ﹤0.01%
1,200
– –
RSE
2069
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$53K ﹤0.01%
3,083
– –
OSPN icon
2070
OneSpan
OSPN
$588M
$52K ﹤0.01%
6,935
-15,169
-69% -$117K
SLGN icon
2071
Silgan Holdings
SLGN
$4.37B
$52K ﹤0.01%
2,120
-23,452
-92% -$557K
TFSL icon
2072
TFS Financial
TFSL
$5.17B
$52K ﹤0.01%
4,200
– –
UNT
2073
DELISTED
UNIT Corporation
UNT
$52K ﹤0.01%
800
– –
UPL
2074
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52K ﹤0.01%
1,951
– –
AVNT icon
2075
Avient
AVNT
$3.43B
$51K ﹤0.01%
+1,400
New +$50.3K
81 82
83
84 85

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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.