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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 | |
|---|---|---|---|---|---|---|
|
ISIL
376
DELISTED
Intersil Corp
ISIL
| $8.07M | 0.04% |
567,642
+33,966
| +6% | +$493K |
|
377
Waste Management
WM
$90.6B
| $8.04M | 0.04% |
169,268
+1,834
| +1% | +$84K |
|
378
EastGroup Properties
EGP
$11.2B
| $8.03M | 0.04% |
132,553
-4,217
| -3% | -$268K |
|
379
Prestige Consumer Healthcare
PBH
$2.38B
| $8.01M | 0.04% |
247,430
-3,869
| -2% | -$129K |
|
380
Huron Consulting
HURN
$2.41B
| $7.94M | 0.04% |
130,285
+37,165
| +40% | +$2.38M |
|
381
Kohl's
KSS
$2.17B
| $7.89M | 0.04% |
129,370
+112,275
| +657% | +$6.35M |
|
|
CLR
382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.83M | 0.04% |
117,831
+115,893
| +5,980% | +$8.64M |
|
|
SSE
383
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $7.75M | 0.04% |
+326,240
| New | +$7.78M |
|
384
SK Telecom
SKM
$12.1B
| $7.68M | 0.04% |
153,757
-15,729
| -9% | -$746K |
|
|
DD
385
DELISTED
Du Pont De Nemours E I
DD
| $7.66M | 0.04% |
112,409
+6,922
| +7% | +$436K |
|
386
Exelon
EXC
$47.2B
| $7.65M | 0.04% |
314,558
+2,624
| +0.8% | +$61.4K |
|
387
Nike
NKE
$61.9B
| $7.61M | 0.04% |
170,648
+18,288
| +12% | +$725K |
|
388
Applied Materials
AMAT
$403B
| $7.58M | 0.04% |
350,522
+288,593
| +466% | +$6.39M |
|
389
Harley-Davidson
HOG
$2.58B
| $7.5M | 0.04% |
128,936
+107,468
| +501% | +$6.87M |
|
|
TERP
390
DELISTED
TerraForm Power, Inc
TERP
| $7.5M | 0.04% |
+259,696
| New | +$8.08M |
|
391
Watsco Inc
WSO
$12.7B
| $7.47M | 0.04% |
86,681
+11,020
| +15% | +$1.02M |
|
392
H.B. Fuller
FUL
$2.97B
| $7.44M | 0.04% |
187,515
-104,362
| -36% | -$4.75M |
|
393
Entergy
ETR
$50.2B
| $7.44M | 0.04% |
192,386
+39,818
| +26% | +$1.51M |
|
394
Best Buy
BBY
$18.2B
| $7.4M | 0.04% |
220,301
-78,795
| -26% | -$2.47M |
|
395
Universal Health Services
UHS
$10.2B
| $7.38M | 0.04% |
70,610
+61,435
| +670% | +$6.53M |
|
396
Timken Company
TKR
$9.56B
| $7.36M | 0.04% |
173,545
-108,597
| -38% | -$5M |
|
397
ON Semiconductor
ON
$31.8B
| $7.35M | 0.04% |
822,323
+785,345
| +2,124% | +$7.25M |
|
398
Archrock
AROC
$6.27B
| $7.32M | 0.04% |
165,143
-213,065
| -56% | -$9.36M |
|
399
Ligand Pharmaceuticals
LGND
$5.76B
| $7.22M | 0.04% |
246,381
-110,032
| -31% | -$3.65M |
|
400
Crown Castle
CCI
$33.3B
| $7.2M | 0.03% |
89,381
-731
| -0.8% | -$56.5K |
|
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.