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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 | |
|---|---|---|---|---|---|---|
451
Mueller Water Products
MWA
$4.03B
| $5.67M | 0.03% |
684,585
-522,832
| -43% | -$4.53M |
|
|
EFOR
452
Everforth Inc
EFOR
$1.23B
| $5.65M | 0.03% |
210,485
+79,358
| +61% | +$2.46M |
|
|
LTC
453
LTC Properties
LTC
$2B
| $5.65M | 0.03% |
153,207
+30,247
| +25% | +$1.19M |
|
|
HAWK
454
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.65M | 0.03% |
174,415
-9,337
| -5% | -$263K |
|
455
Brinker International
EAT
$9.56B
| $5.65M | 0.03% |
111,184
-2,234
| -2% | -$107K |
|
456
Harmonic Inc
HLIT
$1.28B
| $5.64M | 0.03% |
889,934
-398,934
| -31% | -$2.58M |
|
457
Lands' End
LE
$382M
| $5.64M | 0.03% |
137,208
-439
| -0.3% | -$16.2K |
|
458
Republic Services
RSG
$64.6B
| $5.63M | 0.03% |
144,197
+24,954
| +21% | +$960K |
|
459
Central Pacific Financial
CPF
$1.03B
| $5.62M | 0.03% |
313,490
-5,530
| -2% | -$101K |
|
460
Benchmark Electronics
BHE
$2.92B
| $5.61M | 0.03% |
252,399
+5,903
| +2% | +$143K |
|
|
POLY
461
DELISTED
Plantronics, Inc.
POLY
| $5.6M | 0.03% |
117,224
+29,857
| +34% | +$1.43M |
|
462
Credicorp
BAP
$31.6B
| $5.56M | 0.03% |
36,241
+5,289
| +17% | +$811K |
|
463
SS&C Technologies
SSNC
$18.5B
| $5.54M | 0.03% |
252,566
+3,946
| +2% | +$87.3K |
|
|
IBKC
464
DELISTED
IBERIABANK Corp
IBKC
| $5.54M | 0.03% |
88,539
+22,693
| +34% | +$1.5M |
|
465
CF Industries
CF
$18.3B
| $5.51M | 0.03% |
98,685
+61,475
| +165% | +$3.12M |
|
466
Netflix
NFLX
$303B
| $5.44M | 0.03% |
843,990
+5,110
| +0.6% | +$33.1K |
|
467
Brixmor Property Group
BRX
$9.64B
| $5.41M | 0.03% |
243,002
-16,562
| -6% | -$385K |
|
468
Andersons Inc
ANDE
$2.41B
| $5.35M | 0.03% |
85,095
-183,659
| -68% | -$11.2M |
|
469
Canadian Natural Resources
CNQ
$96.7B
| $5.33M | 0.03% |
284,075
-154,639
| -35% | -$3.19M |
|
470
DigitalBridge
DBRG
$2.93B
| $5.33M | 0.03% |
+72,278
| New | +$5.44M |
|
|
ACOR
471
DELISTED
Acorda Therapeutics
ACOR
| $5.32M | 0.03% |
1,307
-21
| -2% | -$78.8K |
|
472
Target
TGT
$68B
| $5.25M | 0.03% |
83,838
-47,194
| -36% | -$2.86M |
|
|
GAS
473
DELISTED
AGL Resources Inc
GAS
| $5.21M | 0.03% |
101,499
+73,347
| +261% | +$3.87M |
|
474
American International
AIG
$41.6B
| $5.2M | 0.03% |
96,241
+50,452
| +110% | +$2.76M |
|
|
TIVO
475
DELISTED
Tivo Inc
TIVO
| $5.2M | 0.03% |
263,184
+91,420
| +53% | +$2.06M |
|
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.