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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 | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy Inc
TXNM
$6.38B
| $9.15M | 0.04% |
367,349
+40,882
| +13% | +$1.08M |
|
352
Rayonier Advanced Materials
RYAM
$608M
| $9.13M | 0.04% |
277,515
+233,479
| +530% | +$8.19M |
|
|
NPSP
353
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.1M | 0.04% |
349,925
-13,557
| -4% | -$389K |
|
354
Graham Holdings Company
GHC
$5.14B
| $9.09M | 0.04% |
21,497
-17,467
| -45% | -$7.51M |
|
|
FNFV
355
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.06M | 0.04% |
+863,700
| New | +$10.3M |
|
|
VRTV
356
DELISTED
VERITIV CORPORATION
VRTV
| $9.02M | 0.04% |
+180,219
| New | +$7.65M |
|
357
Salesforce
CRM
$152B
| $9M | 0.04% |
156,467
+136,101
| +668% | +$7.67M |
|
|
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
| $8.94M | 0.04% |
295,543
+264,291
| +846% | +$8.31M |
|
|
PVTB
359
DELISTED
PrivateBancorp Inc
PVTB
| $8.9M | 0.04% |
297,554
-14,937
| -5% | -$439K |
|
360
Belden
BDC
$4.8B
| $8.85M | 0.04% |
138,258
+47,072
| +52% | +$3.41M |
|
361
TripAdvisor
TRIP
$1.69B
| $8.84M | 0.04% |
96,713
-162,901
| -63% | -$16.1M |
|
|
SEE
362
DELISTED
Sealed Air
SEE
| $8.8M | 0.04% |
252,292
-116,952
| -32% | -$4.05M |
|
363
Alexandria Real Estate Equities
ARE
$9.24B
| $8.75M | 0.04% |
118,648
+65,253
| +122% | +$5.08M |
|
364
PRA Group
PRAA
$666M
| $8.64M | 0.04% |
165,340
-52,282
| -24% | -$3.01M |
|
|
NE
365
DELISTED
Noble Corporation
NE
| $8.6M | 0.04% |
386,972
+362,256
| +1,466% | +$9.77M |
|
|
DFT
366
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.49M | 0.04% |
314,139
-299
| -0.1% | -$8.26K |
|
367
Douglas Emmett
DEI
$1.99B
| $8.37M | 0.04% |
326,172
| – | – |
|
368
Allstate
ALL
$67.6B
| $8.35M | 0.04% |
136,079
+108,483
| +393% | +$6.51M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $8.3M | 0.04% |
146,180
+131,874
| +922% | +$7.17M |
|
370
Itron
ITRI
$4.42B
| $8.29M | 0.04% |
210,957
+91,250
| +76% | +$3.65M |
|
|
SCS
371
DELISTED
Steelcase
SCS
| $8.24M | 0.04% |
509,233
-83,906
| -14% | -$1.31M |
|
372
Cabot Corp
CBT
$4.62B
| $8.22M | 0.04% |
161,972
+159,777
| +7,279% | +$8.77M |
|
|
NEWP
373
DELISTED
NEWPORT CORP
NEWP
| $8.19M | 0.04% |
462,194
-12,448
| -3% | -$226K |
|
|
NFX
374
DELISTED
Newfield Exploration
NFX
| $8.18M | 0.04% |
220,606
-1,073
| -0.5% | -$44.5K |
|
375
Prudential Financial
PRU
$42.7B
| $8.16M | 0.04% |
92,780
-261,236
| -74% | -$23.4M |
|
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.