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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
+0.1%
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
+$38.3M
(+0.19%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,481
New
162
Increased
724
Reduced
971
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$74.7M |
| 2 |
AET
Aetna Inc
AET
|
+$73.9M |
| 3 |
Occidental Petroleum
OXY
|
+$71.2M |
| 4 |
HP
HPQ
|
+$69M |
| 5 |
Microsoft
MSFT
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$136M |
| 2 |
Boeing
BA
|
+$133M |
| 3 |
DuPont de Nemours
DD
|
+$78.8M |
| 4 |
Medtronic
MDT
|
+$74.8M |
| 5 |
RTN
Raytheon Company
RTN
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.81% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
226
DELISTED
Parexel International Corp
PRXL
| $18.1M | 0.09% |
287,134
+52,196
| +22% | +$2.97M |
|
|
DST
227
DELISTED
DST Systems Inc.
DST
| $18.1M | 0.09% |
431,340
+223,362
| +107% | +$10.1M |
|
|
PPS
228
DELISTED
Post Properties
PPS
| $18M | 0.09% |
350,397
-34,690
| -9% | -$1.88M |
|
229
Marriott Vacations Worldwide
VAC
$3.35B
| $18M | 0.09% |
283,470
-9,811
| -3% | -$582K |
|
230
Bunge Global
BG
$20.4B
| $17.9M | 0.09% |
212,319
+101,385
| +91% | +$8.18M |
|
231
iShares MSCI EAFE ETF
EFA
$78B
| $17.8M | 0.09% |
278,084
+73,730
| +36% | +$4.92M |
|
|
HNT
232
DELISTED
HEALTH NET INC
HNT
| $17.8M | 0.09% |
385,853
+7,291
| +2% | +$324K |
|
233
Ionis Pharmaceuticals
IONS
$8.6B
| $17.7M | 0.09% |
455,754
-12,922
| -3% | -$458K |
|
234
Western Alliance Bancorporation
WAL
$8.79B
| $17.5M | 0.09% |
734,156
-18,255
| -2% | -$432K |
|
|
WBC
235
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.2M | 0.08% |
189,097
-75,625
| -29% | -$7.63M |
|
|
SFR
236
DELISTED
Starwood Waypoint Homes
SFR
| $17.2M | 0.08% |
660,068
+60,850
| +10% | +$1.62M |
|
237
Lennox International
LII
$14.4B
| $17M | 0.08% |
221,438
+110,626
| +100% | +$9.35M |
|
238
ArcBest
ARCB
$3.23B
| $17M | 0.08% |
455,515
-10,997
| -2% | -$417K |
|
239
Equinix
EQIX
$101B
| $17M | 0.08% |
79,921
-942
| -1% | -$202K |
|
240
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $16.9M | 0.08% |
588,574
-708,848
| -55% | -$21.1M |
|
|
CVC
241
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.6M | 0.08% |
945,344
+731,915
| +343% | +$13.6M |
|
242
Pentair
PNR
$10.4B
| $16.5M | 0.08% |
375,630
-109,985
| -23% | -$5.08M |
|
243
RLJ Lodging Trust
RLJ
$1.86B
| $16.5M | 0.08% |
579,943
-7,189
| -1% | -$210K |
|
244
Altria Group
MO
$114B
| $16.4M | 0.08% |
356,966
+225,336
| +171% | +$9.65M |
|
245
Parker-Hannifin
PH
$123B
| $16.3M | 0.08% |
143,119
+102,568
| +253% | +$12.1M |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.08% |
432,209
+31,190
| +8% | +$1.24M |
|
247
American Electric Power
AEP
$69.6B
| $16.2M | 0.08% |
309,823
+148,457
| +92% | +$7.85M |
|
248
GameStop
GME
$9.75B
| $16.1M | 0.08% |
1,567,948
-784,836
| -33% | -$8.34M |
|
249
Oil States International
OIS
$489M
| $16.1M | 0.08% |
260,379
+26,847
| +11% | +$1.68M |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16M | 0.08% |
305,483
+21,046
| +7% | +$1.34M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Panagora Asset Management held 2,481 positions worth $20.6B, up 0.19% from $20.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q3 2014 filing shows 162 new, 724 increased, 971 reduced and 197 closed positions. Its largest new stake was Citizens Financial Group: 857,095 shares worth $20.1M. The largest sale was Time Warner Inc, an estimated $136M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2014 buy was Citizens Financial Group: 857,095 shares worth $20.1M.
- Panagora Asset Management added most to EMC CORPORATION in Q3 2014, an estimated $74.7M increase.
- Panagora Asset Management's biggest Q3 2014 reduction was Time Warner Inc, cutting an estimated $136M.
- Panagora Asset Management fully exited Antero Resources in Q3 2014, selling an estimated $12.6M.
- Panagora Asset Management's ten largest holdings make up 16% of its $20.6B portfolio in Q3 2014.
- Panagora Asset Management opened 162 new positions and closed 197 in Q3 2014.
- Panagora Asset Management's portfolio value rose 0.19% quarter-over-quarter to $20.6B.
Based on Panagora Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.