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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $573M | 2.7% |
29,875,552
-2,424,520
| -8% | -$46.1M |
|
2
Alphabet (Google) Class C
GOOG
$3.94T
| $389M | 1.84% |
14,020,877
+208,378
| +2% | +$6.07M |
|
3
ExxonMobil
XOM
$650B
| $364M | 1.72% |
3,727,600
-316,268
| -8% | -$30.1M |
|
4
Pfizer
PFE
$141B
| $325M | 1.54% |
10,666,100
-848,708
| -7% | -$25.3M |
|
5
Microsoft
MSFT
$2.84T
| $297M | 1.4% |
7,248,263
-446,228
| -6% | -$16.7M |
|
6
Wells Fargo
WFC
$261B
| $245M | 1.16% |
4,932,801
-261,138
| -5% | -$12.2M |
|
7
Amazon
AMZN
$2.51T
| $242M | 1.14% |
14,404,320
-1,861,980
| -11% | -$34.6M |
|
8
Oracle
ORCL
$341B
| $237M | 1.12% |
5,801,036
+900,848
| +18% | +$34.3M |
|
9
JPMorgan Chase
JPM
$929B
| $218M | 1.03% |
3,597,220
-231,977
| -6% | -$13.4M |
|
10
Johnson & Johnson
JNJ
$631B
| $218M | 1.03% |
2,220,553
+62,115
| +3% | +$5.76M |
|
|
11
Verizon
VZ
$187B
| $217M | 1.03% |
4,567,819
+1,245,756
| +37% | +$58.9M |
|
12
GE Aerospace
GE
$369B
| $214M | 1.01% |
1,724,809
-253,236
| -13% | -$31.3M |
|
|
13
Chevron
CVX
$387B
| $205M | 0.97% |
1,723,744
-661,515
| -28% | -$76.9M |
|
14
AbbVie
ABBV
$458B
| $196M | 0.92% |
3,810,263
-173,505
| -4% | -$8.77M |
|
15
PPG Industries
PPG
$25.6B
| $195M | 0.92% |
2,012,530
-144,834
| -7% | -$13.8M |
|
16
Bank of America
BAC
$433B
| $194M | 0.91% |
11,254,916
+1,496,928
| +15% | +$25.2M |
|
17
Citigroup
C
$222B
| $182M | 0.86% |
3,814,721
-200,027
| -5% | -$9.96M |
|
|
18
Boeing
BA
$165B
| $181M | 0.85% |
1,439,255
-410,119
| -22% | -$53.4M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $176M | 0.83% |
2,069,539
-130,117
| -6% | -$11.1M |
|
|
20
Comcast
CMCSA
$79.6B
| $164M | 0.77% |
6,553,062
-3,152,134
| -32% | -$82.1M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $158M | 0.75% |
2,527,867
-77,256
| -3% | -$4.85M |
|
22
Procter & Gamble
PG
$341B
| $152M | 0.72% |
1,890,861
-78,267
| -4% | -$6.17M |
|
23
Home Depot
HD
$325B
| $151M | 0.71% |
1,903,049
+607,417
| +47% | +$48.3M |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $148M | 0.7% |
2,006,951
-179,867
| -8% | -$12.5M |
|
25
Thermo Fisher Scientific
TMO
$210B
| $145M | 0.69% |
1,207,332
+294,249
| +32% | +$35M |
|
Similar funds
WP
KAS
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.