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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 | |
|---|---|---|---|---|---|---|
|
LXK
276
DELISTED
Lexmark Intl Inc
LXK
| $13.9M | 0.07% |
327,992
-138,948
| -30% | -$6.71M |
|
277
Blackrock
BLK
$169B
| $13.9M | 0.07% |
42,215
-63,177
| -60% | -$20.3M |
|
278
NETSCOUT
NTCT
$2.96B
| $13.8M | 0.07% |
302,325
+28,903
| +11% | +$1.29M |
|
279
Hanover Insurance
THG
$8.1B
| $13.8M | 0.07% |
224,763
+147,084
| +189% | +$9.13M |
|
280
Avery Dennison
AVY
$13B
| $13.7M | 0.07% |
306,566
-131,785
| -30% | -$6.41M |
|
281
F5
FFIV
$22.9B
| $13.6M | 0.07% |
114,215
+547
| +0.5% | +$64.3K |
|
|
AGN
282
DELISTED
Allergan Inc
AGN
| $13.5M | 0.07% |
75,912
-40,169
| -35% | -$6.67M |
|
|
HES
283
DELISTED
Hess
HES
| $13.4M | 0.06% |
141,901
-1,481
| -1% | -$146K |
|
284
DaVita
DVA
$15.4B
| $13.1M | 0.06% |
178,840
+92,727
| +108% | +$6.79M |
|
285
Graphic Packaging
GPK
$3.17B
| $13.1M | 0.06% |
1,052,002
-123,221
| -10% | -$1.51M |
|
286
Pitney Bowes
PBI
$2.4B
| $13M | 0.06% |
519,916
+441,824
| +566% | +$11.8M |
|
287
BP
BP
$116B
| $12.9M | 0.06% |
359,384
+9,240
| +3% | +$366K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 0.06% |
308,328
-19,325
| -6% | -$858K |
|
|
OCR
289
DELISTED
OMNICARE INC
OCR
| $12.9M | 0.06% |
206,409
+12,573
| +6% | +$799K |
|
290
Incyte
INCY
$24.2B
| $12.8M | 0.06% |
+261,742
| New | +$13.1M |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.06% |
181,031
+5,179
| +3% | +$369K |
|
|
TMH
292
DELISTED
Team Health Holdings Inc
TMH
| $12.7M | 0.06% |
219,677
-728
| -0.3% | -$40.6K |
|
293
VF Corp
VFC
$5.63B
| $12.6M | 0.06% |
202,925
-52,300
| -20% | -$3.13M |
|
294
Booking.com
BKNG
$149B
| $12.6M | 0.06% |
270,925
-9,875
| -4% | -$486K |
|
|
PSB
295
DELISTED
PS Business Parks, Inc.
PSB
| $12.5M | 0.06% |
163,635
+6,355
| +4% | +$518K |
|
296
IQVIA
IQV
$38.7B
| $12.4M | 0.06% |
223,010
+222,981
| +768,900% | +$12.5M |
|
297
Colgate-Palmolive
CL
$73.1B
| $12.4M | 0.06% |
189,376
-551,713
| -74% | -$36.4M |
|
298
Steel Dynamics
STLD
$36B
| $12.3M | 0.06% |
544,250
-85,526
| -14% | -$1.87M |
|
|
WRI
299
DELISTED
Weingarten Realty Investors
WRI
| $12.1M | 0.06% |
383,965
+281
| +0.1% | +$9.35K |
|
300
Insight Enterprises
NSIT
$3.89B
| $12.1M | 0.06% |
534,063
-103,763
| -16% | -$2.76M |
|
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.