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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $675M | 3.28% |
29,046,872
-828,680
| -3% | -$17.6M |
|
2
ExxonMobil
XOM
$650B
| $348M | 1.69% |
3,460,877
-266,723
| -7% | -$26.9M |
|
3
Pfizer
PFE
$143B
| $333M | 1.62% |
11,836,210
+1,170,110
| +11% | +$33.4M |
|
4
Oracle
ORCL
$346B
| $300M | 1.46% |
7,395,534
+1,594,498
| +27% | +$65.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $296M | 1.44% |
10,234,702
-3,786,175
| -27% | -$103M |
|
|
6
Qualcomm
QCOM
$180B
| $281M | 1.36% |
3,548,053
+1,899,652
| +115% | +$151M |
|
7
Microsoft
MSFT
$2.83T
| $264M | 1.28% |
6,324,082
-924,181
| -13% | -$37.4M |
|
8
Wells Fargo
WFC
$261B
| $255M | 1.24% |
4,848,626
-84,175
| -2% | -$4.23M |
|
9
Verizon
VZ
$183B
| $226M | 1.1% |
4,614,740
+46,921
| +1% | +$2.27M |
|
10
Medtronic
MDT
$105B
| $217M | 1.05% |
3,401,110
+1,080,372
| +47% | +$65.6M |
|
11
AbbVie
ABBV
$454B
| $215M | 1.05% |
3,816,079
+5,816
| +0.2% | +$305K |
|
12
Johnson & Johnson
JNJ
$624B
| $210M | 1.02% |
2,003,556
-216,997
| -10% | -$21.9M |
|
13
Boeing
BA
$165B
| $208M | 1.01% |
1,637,122
+197,867
| +14% | +$25.8M |
|
14
PPG Industries
PPG
$25.4B
| $202M | 0.98% |
1,924,058
-88,472
| -4% | -$8.77M |
|
15
Chevron
CVX
$387B
| $201M | 0.98% |
1,541,383
-182,361
| -11% | -$22.7M |
|
16
GE Aerospace
GE
$362B
| $196M | 0.95% |
1,553,711
-171,098
| -10% | -$21.8M |
|
17
JPMorgan Chase
JPM
$930B
| $167M | 0.81% |
2,900,274
-696,946
| -19% | -$39.2M |
|
18
Bank of America
BAC
$430B
| $167M | 0.81% |
10,841,033
-413,883
| -4% | -$6.43M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $163M | 0.79% |
2,325,248
-202,619
| -8% | -$13.3M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $160M | 0.78% |
1,866,234
+331,240
| +22% | +$25.2M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $156M | 0.76% |
1,798,020
-271,519
| -13% | -$23.1M |
|
22
Cisco
CSCO
$444B
| $154M | 0.75% |
6,195,282
-255,241
| -4% | -$6.08M |
|
23
Merck
MRK
$322B
| $153M | 0.74% |
2,767,657
+195,489
| +8% | +$10.7M |
|
24
Kimberly-Clark
KMB
$35.6B
| $151M | 0.73% |
1,418,277
+567,123
| +67% | +$60.3M |
|
|
25
Caterpillar
CAT
$412B
| $151M | 0.73% |
1,390,825
+958,959
| +222% | +$101M |
|
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KAS
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.