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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 | |
|---|---|---|---|---|---|---|
|
PCYC
251
DELISTED
PHARMACYCLICS INC
PCYC
| $15.9M | 0.08% |
135,187
+132,541
| +5,009% | +$15.1M |
|
252
Public Service Enterprise Group
PEG
$38.2B
| $15.8M | 0.08% |
423,676
+212,655
| +101% | +$7.86M |
|
253
Synopsys
SNPS
$74.4B
| $15.8M | 0.08% |
397,284
+347,747
| +702% | +$13.8M |
|
|
AIV
254
Aimco
AIV
$387M
| $15.7M | 0.08% |
3,713,383
+197,984
| +6% | +$882K |
|
255
Viatris
VTRS
$20.4B
| $15.7M | 0.08% |
344,372
-1,023,373
| -75% | -$49.7M |
|
256
iShares TIPS Bond ETF
TIP
$14.5B
| $15.7M | 0.08% |
139,766
+62,157
| +80% | +$7.11M |
|
|
RFMD
257
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.6M | 0.08% |
1,352,779
+151,515
| +13% | +$1.71M |
|
|
ANN
258
DELISTED
ANN INC
ANN
| $15.6M | 0.08% |
378,154
-17,343
| -4% | -$685K |
|
259
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $15.5M | 0.08% |
263,549
+114,641
| +77% | +$7.03M |
|
260
Boston Properties
BXP
$11.2B
| $15.5M | 0.07% |
133,528
+7,532
| +6% | +$901K |
|
261
Masco
MAS
$14.1B
| $15.4M | 0.07% |
731,704
+485,985
| +198% | +$9.6M |
|
262
American Tower
AMT
$80.8B
| $15.2M | 0.07% |
162,028
+91,866
| +131% | +$8.74M |
|
263
Teradata
TDC
$2.92B
| $15M | 0.07% |
358,524
+343,786
| +2,333% | +$14.8M |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.07% |
253,172
-106,714
| -30% | -$7M |
|
|
AHL
265
DELISTED
ASPEN Insurance Holding Limited
AHL
| $15M | 0.07% |
350,774
-53,303
| -13% | -$2.27M |
|
266
Morgan Stanley
MS
$331B
| $15M | 0.07% |
433,922
+205,768
| +90% | +$6.86M |
|
|
SC
267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.8M | 0.07% |
832,458
-9,402
| -1% | -$178K |
|
268
FedEx
FDX
$72.7B
| $14.4M | 0.07% |
89,447
-29,158
| -25% | -$4.43M |
|
269
Progressive
PGR
$123B
| $14.3M | 0.07% |
565,833
+32,676
| +6% | +$805K |
|
|
NP
270
DELISTED
Neenah, Inc. Common Stock
NP
| $14.3M | 0.07% |
266,633
-15,125
| -5% | -$813K |
|
271
TJX Companies
TJX
$174B
| $14.2M | 0.07% |
479,788
-51,768
| -10% | -$1.46M |
|
272
Northern Trust
NTRS
$33.3B
| $14.2M | 0.07% |
208,616
+185,515
| +803% | +$12.5M |
|
273
Cummins
CMI
$87.5B
| $14.1M | 0.07% |
106,742
-378
| -0.4% | -$54.5K |
|
274
Alaska Air
ALK
$5.29B
| $14M | 0.07% |
322,248
+75,148
| +30% | +$3.49M |
|
275
Lear
LEA
$6.54B
| $14M | 0.07% |
161,947
-67,823
| -30% | -$6.55M |
|
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.