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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 | |
|---|---|---|---|---|---|---|
426
Kaiser Aluminum
KALU
$2.61B
| $6.48M | 0.03% |
84,972
+7,800
| +10% | +$603K |
|
427
Lam Research
LRCX
$367B
| $6.47M | 0.03% |
866,000
-5,040
| -0.6% | -$36K |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $6.43M | 0.03% |
187,437
-108,662
| -37% | -$3.75M |
|
|
SHLM
429
DELISTED
Schulman (A.) Inc
SHLM
| $6.35M | 0.03% |
175,658
-84,246
| -32% | -$3.33M |
|
|
MDCO
430
DELISTED
Medicines Co
MDCO
| $6.24M | 0.03% |
279,678
+27,519
| +11% | +$699K |
|
|
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.23M | 0.03% |
416,830
+112,626
| +37% | +$2.07M |
|
432
HCA Healthcare
HCA
$87.2B
| $6.15M | 0.03% |
87,227
+64,838
| +290% | +$4.29M |
|
|
BEE
433
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.12M | 0.03% |
525,102
-7,595
| -1% | -$89.5K |
|
|
BGG
434
DELISTED
Briggs & Stratton Corp.
BGG
| $6.1M | 0.03% |
338,373
+188,877
| +126% | +$3.7M |
|
|
AKRX
435
DELISTED
Akorn Inc
AKRX
| $6.07M | 0.03% |
167,428
-10,058
| -6% | -$360K |
|
436
Omnicell
OMCL
$1.61B
| $6.05M | 0.03% |
221,465
-38,656
| -15% | -$1.06M |
|
437
Take-Two Interactive
TTWO
$45.4B
| $5.99M | 0.03% |
259,572
+250,753
| +2,843% | +$5.69M |
|
438
Dine Brands
DIN
$456M
| $5.99M | 0.03% |
73,382
+2,500
| +4% | +$203K |
|
439
Sanmina
SANM
$9.95B
| $5.96M | 0.03% |
285,727
-9,073
| -3% | -$211K |
|
440
General Mills
GIS
$19.1B
| $5.95M | 0.03% |
117,993
-3,961
| -3% | -$208K |
|
|
TQNT
441
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $5.94M | 0.03% |
311,461
| – | – |
|
|
EE
442
DELISTED
El Paso Electric Company
EE
| $5.9M | 0.03% |
161,483
+9,972
| +7% | +$378K |
|
443
Canadian Imperial Bank of Commerce
CM
$108B
| $5.86M | 0.03% |
131,812
+94,556
| +254% | +$4.34M |
|
|
FITB
444
Fifth Third Bancorp
FITB
$51.2B
| $5.84M | 0.03% |
291,979
-199,713
| -41% | -$4.1M |
|
|
GXP
445
DELISTED
Great Plains Energy Incorporated
GXP
| $5.79M | 0.03% |
239,434
-310,419
| -56% | -$7.88M |
|
446
Johnson Controls International
JCI
$88.8B
| $5.74M | 0.03% |
124,500
-38,028
| -23% | -$1.92M |
|
|
TBI
447
Trueblue
TBI
$215M
| $5.73M | 0.03% |
226,888
+55,014
| +32% | +$1.52M |
|
448
AES
AES
$10.5B
| $5.7M | 0.03% |
401,741
-2,005
| -0.5% | -$29.8K |
|
449
Applied Industrial Technologies
AIT
$12.8B
| $5.7M | 0.03% |
124,800
+44,381
| +55% | +$2.17M |
|
|
CAVM
450
DELISTED
Cavium, Inc.
CAVM
| $5.69M | 0.03% |
114,508
-102,808
| -47% | -$5.21M |
|
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.