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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 | |
|---|---|---|---|---|---|---|
201
Valmont Industries
VMI
$9.33B
| $19.6M | 0.1% |
128,780
+49,948
| +63% | +$7.69M |
|
|
GAP
202
The Gap Inc
GAP
$7.28B
| $19.2M | 0.09% |
462,201
-284,155
| -38% | -$11.5M |
|
203
Navient
NAVI
$822M
| $19M | 0.09% |
+1,074,346
| New | +$17.8M |
|
204
Jones Lang LaSalle
JLL
$15.9B
| $18.9M | 0.09% |
149,506
+17,351
| +13% | +$2.09M |
|
|
INP
205
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $18.8M | 0.09% |
272,371
-14,800
| -5% | -$961K |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.7M | 0.09% |
284,437
+41,957
| +17% | +$2.6M |
|
207
Iron Mountain
IRM
$37.4B
| $18.7M | 0.09% |
570,085
-65,074
| -10% | -$1.77M |
|
208
Lamar Advertising Co
LAMR
$16.5B
| $18.6M | 0.09% |
351,671
-37,090
| -10% | -$1.87M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 0.09% |
358,577
+14,763
| +4% | +$747K |
|
|
AHL
210
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.4M | 0.09% |
404,077
-6,984
| -2% | -$313K |
|
|
HCBK
211
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18.3M | 0.09% |
1,865,160
+644,613
| +53% | +$6.35M |
|
|
WIN
212
DELISTED
Windstream Holdings Inc
WIN
| $18M | 0.09% |
231,147
+158,028
| +216% | +$11.5M |
|
213
FedEx
FDX
$74B
| $18M | 0.09% |
118,605
-237,394
| -67% | -$33.2M |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.9M | 0.09% |
312,761
+168,790
| +117% | +$10.5M |
|
215
Western Alliance Bancorporation
WAL
$9.13B
| $17.9M | 0.09% |
752,411
-249,351
| -25% | -$5.85M |
|
|
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.8M | 0.09% |
284,441
+10,247
| +4% | +$663K |
|
217
Olin
OLN
$2.44B
| $17.8M | 0.09% |
661,173
+373,652
| +130% | +$10.3M |
|
218
FirstEnergy
FE
$28.7B
| $17.5M | 0.09% |
504,459
+352,537
| +232% | +$11.9M |
|
219
Crown Holdings
CCK
$13.2B
| $17.4M | 0.08% |
350,046
+39,499
| +13% | +$1.89M |
|
220
Texas Instruments
TXN
$253B
| $17.2M | 0.08% |
360,244
-137,526
| -28% | -$6.42M |
|
221
Marriott Vacations Worldwide
VAC
$3.52B
| $17.2M | 0.08% |
293,281
+119,306
| +69% | +$6.68M |
|
222
Archrock
AROC
$6.19B
| $17M | 0.08% |
378,208
-101,735
| -21% | -$4.39M |
|
223
Equinix
EQIX
$102B
| $17M | 0.08% |
80,863
-9,327
| -10% | -$1.8M |
|
224
RLJ Lodging Trust
RLJ
$1.89B
| $17M | 0.08% |
587,132
+536,581
| +1,061% | +$14.6M |
|
|
AAN.A
225
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $16.9M | 0.08% |
474,647
+329,825
| +228% | +$11.8M |
|
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.