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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 | |
|---|---|---|---|---|---|---|
|
SNV
301
DELISTED
Synovus
SNV
| $12.1M | 0.06% |
510,194
-3,882
| -0.8% | -$93.1K |
|
302
Reliance Steel & Aluminium
RS
$20.7B
| $11.9M | 0.06% |
173,858
-136,531
| -44% | -$9.7M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $11.8M | 0.06% |
423,214
+2,425
| +0.6% | +$69.3K |
|
|
TRW
304
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.8M | 0.06% |
116,558
-105,349
| -47% | -$10.5M |
|
|
TIME
305
DELISTED
Time Inc.
TIME
| $11.8M | 0.06% |
503,215
-159,134
| -24% | -$3.83M |
|
306
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $11.7M | 0.06% |
532,755
+195,326
| +58% | +$4.4M |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $11.6M | 0.06% |
233,996
-124,581
| -35% | -$6.4M |
|
|
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.5M | 0.06% |
412,516
-26,556
| -6% | -$808K |
|
309
ManpowerGroup
MAN
$2.44B
| $11.5M | 0.06% |
163,697
+16,908
| +12% | +$1.32M |
|
310
United Rentals
URI
$67.2B
| $11.4M | 0.06% |
102,776
+92,758
| +926% | +$10.4M |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.4M | 0.06% |
134,798
-2,661
| -2% | -$219K |
|
312
Metallus
MTUS
$838M
| $11.4M | 0.06% |
+244,575
| New | +$11.3M |
|
|
WPG
313
DELISTED
Washington Prime Group Inc.
WPG
| $11.3M | 0.05% |
71,789
-14,717
| -17% | -$2.49M |
|
314
Power Integrations
POWI
$3.38B
| $11.3M | 0.05% |
418,234
-12,252
| -3% | -$345K |
|
315
AGCO
AGCO
$7.15B
| $11.2M | 0.05% |
246,215
-127,869
| -34% | -$6.34M |
|
316
Royal Caribbean
RCL
$85.1B
| $11.1M | 0.05% |
164,358
+47,319
| +40% | +$2.94M |
|
317
Conagra Brands
CAG
$6.94B
| $10.9M | 0.05% |
424,223
+6,756
| +2% | +$166K |
|
318
Papa John's
PZZA
$984M
| $10.9M | 0.05% |
272,203
-10,405
| -4% | -$427K |
|
319
Starbucks
SBUX
$120B
| $10.9M | 0.05% |
287,626
+235,318
| +450% | +$9.1M |
|
|
AMSG
320
DELISTED
Amsurg Corp
AMSG
| $10.8M | 0.05% |
216,549
+66,213
| +44% | +$3.31M |
|
321
Minerals Technologies
MTX
$2.36B
| $10.8M | 0.05% |
175,601
-54,711
| -24% | -$3.41M |
|
322
Kilroy Realty
KRC
$4.52B
| $10.8M | 0.05% |
181,988
+4,383
| +2% | +$272K |
|
323
Consolidated Edison
ED
$40.1B
| $10.8M | 0.05% |
190,036
+144,084
| +314% | +$8.18M |
|
|
GMCR
324
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.8M | 0.05% |
82,698
+534
| +0.6% | +$66.8K |
|
325
Charles River Laboratories
CRL
$11.2B
| $10.7M | 0.05% |
179,563
-21,872
| -11% | -$1.25M |
|
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.