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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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$136B
| $144M | 0.7% |
1,808,616
+408,925
| +29% | +$32.2M |
|
27
JPMorgan Chase
JPM
$924B
| $144M | 0.7% |
2,385,125
-515,149
| -18% | -$30.1M |
|
28
Procter & Gamble
PG
$338B
| $143M | 0.69% |
1,704,806
+27,525
| +2% | +$2.26M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $140M | 0.68% |
1,015,314
+133,094
| +15% | +$17.7M |
|
30
Philip Morris
PM
$311B
| $140M | 0.68% |
1,674,832
+159,853
| +11% | +$13.5M |
|
|
31
Medtronic
MDT
$112B
| $138M | 0.67% |
2,224,973
-1,176,137
| -35% | -$74.8M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $136M | 0.66% |
1,438,741
-427,493
| -23% | -$38.6M |
|
33
Citigroup
C
$214B
| $134M | 0.65% |
2,591,994
-404,389
| -13% | -$20.3M |
|
34
Amazon
AMZN
$2.49T
| $131M | 0.64% |
8,129,320
-175,100
| -2% | -$2.91M |
|
35
NOV
NOV
$6.88B
| $128M | 0.62% |
1,682,343
+485,080
| +41% | +$40.1M |
|
36
SLB Ltd
SLB
$73.3B
| $125M | 0.61% |
1,228,490
+180,380
| +17% | +$19.7M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $124M | 0.6% |
1,904,837
+488,655
| +35% | +$34.1M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $121M | 0.59% |
1,572,570
-225,450
| -13% | -$18.6M |
|
39
eBay
EBAY
$51.8B
| $118M | 0.57% |
4,941,778
-948,922
| -16% | -$21.1M |
|
40
Simon Property Group
SPG
$76.8B
| $117M | 0.57% |
711,945
+249,014
| +54% | +$41.9M |
|
41
Lowe's Companies
LOW
$122B
| $111M | 0.54% |
2,092,249
+100,507
| +5% | +$5.08M |
|
|
42
HP
HPQ
$26.3B
| $111M | 0.54% |
6,870,599
+4,254,900
| +163% | +$69M |
|
43
Capital One
COF
$129B
| $108M | 0.52% |
1,325,377
+671,723
| +103% | +$54.9M |
|
44
Archer Daniels Midland
ADM
$39.1B
| $107M | 0.52% |
2,091,425
+31,313
| +2% | +$1.54M |
|
45
Amgen
AMGN
$210B
| $106M | 0.51% |
752,896
+62,252
| +9% | +$8.13M |
|
46
American Express
AXP
$225B
| $106M | 0.51% |
1,207,463
+498,627
| +70% | +$44.9M |
|
47
AT&T
T
$167B
| $104M | 0.51% |
3,915,983
+86,297
| +2% | +$2.3M |
|
48
Rockwell Automation
ROK
$51B
| $102M | 0.49% |
927,577
+219,808
| +31% | +$25.8M |
|
49
Macy's
M
$6.5B
| $101M | 0.49% |
1,737,558
+730,852
| +73% | +$43.3M |
|
50
LyondellBasell Industries
LYB
$19.7B
| $100M | 0.49% |
923,802
+19,662
| +2% | +$2.13M |
|
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.