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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 | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$183B
| $10.7M | 0.05% |
256,801
+71,567
| +39% | +$3.03M |
|
|
CPN
327
DELISTED
Calpine Corporation
CPN
| $10.7M | 0.05% |
491,232
-8,094
| -2% | -$183K |
|
328
TE Connectivity
TEL
$59.6B
| $10.6M | 0.05% |
191,438
-40,499
| -17% | -$2.52M |
|
329
Nektar Therapeutics
NKTR
$2.39B
| $10.5M | 0.05% |
57,855
+1,406
| +2% | +$269K |
|
330
Chubb
CB
$135B
| $10.4M | 0.05% |
99,589
-5,835
| -6% | -$609K |
|
|
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.05% |
298,576
-23,664
| -7% | -$842K |
|
332
Bristol-Myers Squibb
BMY
$133B
| $10.3M | 0.05% |
202,116
+52,893
| +35% | +$2.64M |
|
333
Valmont Industries
VMI
$9.3B
| $10.3M | 0.05% |
76,385
-52,395
| -41% | -$7.52M |
|
334
Revvity
RVTY
$12.6B
| $10.3M | 0.05% |
235,912
+3,979
| +2% | +$181K |
|
335
The Greenbrier Companies
GBX
$1.52B
| $10.2M | 0.05% |
138,703
+71,862
| +108% | +$4.92M |
|
336
McKesson
MCK
$100B
| $9.98M | 0.05% |
51,283
-122,537
| -70% | -$23.6M |
|
|
APOL
337
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.92M | 0.05% |
394,423
-6,223
| -2% | -$173K |
|
338
Molina Healthcare
MOH
$10.2B
| $9.69M | 0.05% |
228,960
+47,411
| +26% | +$2.1M |
|
339
Strategic Education
STRA
$1.85B
| $9.67M | 0.05% |
161,563
+98,001
| +154% | +$5.53M |
|
340
Costco
COST
$422B
| $9.67M | 0.05% |
77,163
-13,073
| -14% | -$1.58M |
|
|
TGNA
341
DELISTED
TEGNA Inc
TGNA
| $9.64M | 0.05% |
621,278
-52,382
| -8% | -$898K |
|
342
Devon Energy
DVN
$52.1B
| $9.62M | 0.05% |
141,117
-13,275
| -9% | -$987K |
|
343
Jack in the Box
JACK
$312M
| $9.57M | 0.05% |
140,377
-30,693
| -18% | -$1.85M |
|
|
SONC
344
DELISTED
Sonic Corp
SONC
| $9.45M | 0.05% |
422,452
-15,646
| -4% | -$338K |
|
345
Infosys
INFY
$48.7B
| $9.39M | 0.05% |
1,241,688
-87,128
| -7% | -$627K |
|
346
RenaissanceRe
RNR
$13.3B
| $9.21M | 0.04% |
92,123
+6,678
| +8% | +$685K |
|
347
Texas Roadhouse
TXRH
$13.5B
| $9.2M | 0.04% |
330,535
-13,514
| -4% | -$352K |
|
348
Unifirst Corp
UNF
$5.3B
| $9.2M | 0.04% |
95,272
+1,002
| +1% | +$99.7K |
|
349
Cullen/Frost Bankers
CFR
$10.3B
| $9.2M | 0.04% |
120,242
-6,388
| -5% | -$501K |
|
350
Regency Centers
REG
$14.7B
| $9.15M | 0.04% |
170,001
-3,872
| -2% | -$216K |
|
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.