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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 | |
|---|---|---|---|---|---|---|
|
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.17M | 0.03% |
252,781
-437,699
| -63% | -$13.7M |
|
402
West Pharmaceutical
WST
$24B
| $7.15M | 0.03% |
159,747
+85,161
| +114% | +$3.62M |
|
403
Essex Property Trust
ESS
$18.3B
| $7.01M | 0.03% |
39,239
+32,474
| +480% | +$6.12M |
|
404
Arista Networks
ANET
$227B
| $7.01M | 0.03% |
+1,269,568
| New | +$6.02M |
|
405
Evercore
EVR
$12.4B
| $6.97M | 0.03% |
148,235
-11,419
| -7% | -$592K |
|
406
Old Republic International
ORI
$10.5B
| $6.94M | 0.03% |
486,256
-6,741
| -1% | -$103K |
|
|
FRGI
407
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.9M | 0.03% |
138,810
-10,582
| -7% | -$503K |
|
408
Integer Holdings
ITGR
$4.12B
| $6.87M | 0.03% |
176,762
+51,444
| +41% | +$2.2M |
|
409
MarketAxess Holdings
MKTX
$5.71B
| $6.85M | 0.03% |
110,676
-28,630
| -21% | -$1.61M |
|
|
AAN.A
410
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.84M | 0.03% |
281,109
-193,538
| -41% | -$4.71M |
|
411
Camden Property Trust
CPT
$11B
| $6.82M | 0.03% |
99,501
+5,360
| +6% | +$388K |
|
|
AZPN
412
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.8M | 0.03% |
180,237
-22,064
| -11% | -$832K |
|
413
Honeywell
HON
$77B
| $6.75M | 0.03% |
80,689
+24,099
| +43% | +$2.05M |
|
|
UCB
414
United Community Banks
UCB
$4.24B
| $6.71M | 0.03% |
407,522
+62,261
| +18% | +$1.04M |
|
415
Plexus
PLXS
$6.72B
| $6.7M | 0.03% |
181,439
+8,974
| +5% | +$363K |
|
416
Murphy Oil
MUR
$5.7B
| $6.69M | 0.03% |
117,501
-17,410
| -13% | -$1.08M |
|
|
LPNT
417
DELISTED
LifePoint Health, Inc.
LPNT
| $6.66M | 0.03% |
96,197
| – | – |
|
418
Ambev
ABEV
$48.1B
| $6.65M | 0.03% |
1,015,107
-308,164
| -23% | -$2.17M |
|
419
Edwards Lifesciences
EW
$49.6B
| $6.63M | 0.03% |
389,478
+319,506
| +457% | +$5.04M |
|
|
RDUS
420
DELISTED
Radius Recycling
RDUS
| $6.61M | 0.03% |
274,941
+258,447
| +1,567% | +$6.87M |
|
421
Banco Bradesco
BBD
$39.3B
| $6.6M | 0.03% |
1,181,518
-3,303
| -0.3% | -$20.6K |
|
422
General Dynamics
GD
$104B
| $6.59M | 0.03% |
51,850
-798
| -2% | -$96.9K |
|
423
Western Union
WU
$1.98B
| $6.53M | 0.03% |
407,370
+6,295
| +2% | +$108K |
|
|
SCG
424
DELISTED
Scana
SCG
| $6.52M | 0.03% |
131,397
-12,316
| -9% | -$631K |
|
425
Darling Ingredients
DAR
$9.64B
| $6.49M | 0.03% |
354,370
-247,857
| -41% | -$4.79M |
|
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.