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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 | |
|---|---|---|---|---|---|---|
201
LiveRamp
RAMP
$2.3B
| $20.7M | 0.1% |
601,554
-209,887
| -26% | -$7.56M |
|
202
Ball Corp
BALL
$17.3B
| $20.7M | 0.1% |
754,808
-4,062
| -0.5% | -$108K |
|
203
Ameren
AEE
$30.3B
| $20.3M | 0.1% |
492,998
-250,093
| -34% | -$9.63M |
|
|
APOL
204
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.3M | 0.1% |
592,582
+373,552
| +171% | +$12.1M |
|
|
WDR
205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.2M | 0.1% |
274,194
+23,304
| +9% | +$1.6M |
|
206
Celanese
CE
$4.9B
| $20.1M | 0.1% |
362,641
-28,780
| -7% | -$1.53M |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $20.1M | 0.1% |
235,219
+190,378
| +425% | +$13.9M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $20M | 0.09% |
503,191
+347,009
| +222% | +$13.3M |
|
209
Crane NXT
CXT
$2.99B
| $20M | 0.09% |
809,373
-330,792
| -29% | -$7.81M |
|
|
RAD
210
DELISTED
Rite Aid Corporation
RAD
| $20M | 0.09% |
159,147
-201
| -0.1% | -$24.5K |
|
211
Equity Lifestyle Properties
ELS
$12.6B
| $19.8M | 0.09% |
975,324
+566,510
| +139% | +$11.1M |
|
212
Lamar Advertising Co
LAMR
$16.2B
| $19.8M | 0.09% |
388,761
-25,485
| -6% | -$1.3M |
|
213
Booking.com
BKNG
$149B
| $19.8M | 0.09% |
415,700
+143,550
| +53% | +$7.09M |
|
|
SPR
214
DELISTED
Spirit AeroSystems
SPR
| $19.6M | 0.09% |
695,243
-187,177
| -21% | -$5.71M |
|
215
Lumen
LUMN
$6.57B
| $19.6M | 0.09% |
596,009
+24,548
| +4% | +$751K |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.5M | 0.09% |
399,726
-121,186
| -23% | -$5.91M |
|
217
Under Armour
UAA
$2.84B
| $19.3M | 0.09% |
676,665
+672,516
| +16,209% | +$17.5M |
|
|
STR
218
DELISTED
QUESTAR CORP
STR
| $19.1M | 0.09% |
803,310
+127,476
| +19% | +$2.97M |
|
219
TE Connectivity
TEL
$59.6B
| $19.1M | 0.09% |
316,710
-71,849
| -18% | -$4.12M |
|
220
Darling Ingredients
DAR
$9.64B
| $19M | 0.09% |
949,214
-203,688
| -18% | -$4.08M |
|
221
Portland General Electric
POR
$5.71B
| $19M | 0.09% |
587,483
+3,322
| +0.6% | +$102K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $19M | 0.09% |
736,343
+80,839
| +12% | +$2.11M |
|
223
Deluxe
DLX
$1.18B
| $18.9M | 0.09% |
360,629
+6,320
| +2% | +$318K |
|
224
Ionis Pharmaceuticals
IONS
$8.6B
| $18.9M | 0.09% |
437,284
-85,142
| -16% | -$4.13M |
|
|
PF
225
DELISTED
Pinnacle Foods, Inc.
PF
| $18.7M | 0.09% |
626,060
-24,501
| -4% | -$686K |
|
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.