We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Goldman Sachs
GS
$317B
| $5.18M | 0.03% |
28,231
-9,409
| -25% | -$1.65M |
|
|
DYAX
477
DELISTED
DYAX CORPORATION
DYAX
| $5.18M | 0.03% |
511,730
-14,411
| -3% | -$140K |
|
478
Blackbaud
BLKB
$2.07B
| $5.15M | 0.02% |
131,018
-13,985
| -10% | -$520K |
|
|
MON
479
DELISTED
Monsanto Co
MON
| $5.12M | 0.02% |
45,545
+2,680
| +6% | +$313K |
|
|
PMC
480
DELISTED
PharMerica Corporation
PMC
| $5.1M | 0.02% |
208,728
-71,927
| -26% | -$1.91M |
|
481
Telkom Indonesia
TLK
$14.5B
| $5.09M | 0.02% |
211,852
+188,976
| +826% | +$4.37M |
|
482
Toro Company
TTC
$9.45B
| $5.06M | 0.02% |
170,948
+98,874
| +137% | +$3.01M |
|
483
Boise Cascade
BCC
$2.98B
| $5.05M | 0.02% |
+167,646
| New | +$4.9M |
|
484
Caleres
CAL
$484M
| $5.05M | 0.02% |
186,104
-19,584
| -10% | -$566K |
|
|
UFS
485
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.04M | 0.02% |
143,407
-705,403
| -83% | -$26.9M |
|
486
Civeo
CVEO
$355M
| $5.04M | 0.02% |
36,149
-20,158
| -36% | -$6.06M |
|
487
PENN Entertainment
PENN
$2.66B
| $5.03M | 0.02% |
449,003
+30,791
| +7% | +$347K |
|
|
HSNI
488
DELISTED
HSN, Inc.
HSNI
| $5.02M | 0.02% |
81,781
-2,978
| -4% | -$175K |
|
489
IDEX
IEX
$17.5B
| $5.02M | 0.02% |
69,319
-65,080
| -48% | -$5.02M |
|
490
Pegasystems
PEGA
$5.22B
| $4.99M | 0.02% |
522,450
-321,316
| -38% | -$3.47M |
|
|
LHO
491
DELISTED
LaSalle Hotel Properties
LHO
| $4.98M | 0.02% |
145,341
+138,605
| +2,058% | +$4.96M |
|
492
Illinois Tool Works
ITW
$85.1B
| $4.96M | 0.02% |
58,819
-3,817
| -6% | -$330K |
|
493
Korn Ferry
KFY
$4.23B
| $4.96M | 0.02% |
199,411
+9,630
| +5% | +$283K |
|
494
Roper Technologies
ROP
$38.9B
| $4.96M | 0.02% |
33,870
+25,172
| +289% | +$3.7M |
|
495
Skyworks Solutions
SWKS
$9.96B
| $4.95M | 0.02% |
85,311
+57,766
| +210% | +$3.08M |
|
|
BHBK
496
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.94M | 0.02% |
+376,323
| New | +$4.83M |
|
|
SAPE
497
DELISTED
SAPIENT CORP
SAPE
| $4.93M | 0.02% |
352,276
-112,263
| -24% | -$1.66M |
|
498
Grand Canyon Education
LOPE
$3.93B
| $4.92M | 0.02% |
120,571
-2,635
| -2% | -$115K |
|
499
Nasdaq
NDAQ
$53B
| $4.91M | 0.02% |
347,049
+83,607
| +32% | +$1.17M |
|
500
Electronic Arts
EA
$52.9B
| $4.88M | 0.02% |
137,137
+120,694
| +734% | +$4.4M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.