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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 | |
|---|---|---|---|---|---|---|
501
Regeneron Pharmaceuticals
REGN
$78.2B
| $4.88M | 0.02% |
13,545
+10,652
| +368% | +$3.57M |
|
502
CEMIG Preferred Shares
CIG
$6.26B
| $4.87M | 0.02% |
1,532,790
+1,359,463
| +784% | +$5.58M |
|
503
Extra Space Storage
EXR
$31.6B
| $4.85M | 0.02% |
94,044
| – | – |
|
504
Cousins Properties
CUZ
$5.17B
| $4.76M | 0.02% |
141,135
-122,984
| -47% | -$4.38M |
|
505
Standex International
SXI
$3.78B
| $4.74M | 0.02% |
63,968
+10,093
| +19% | +$730K |
|
506
AAR Corp
AIR
$5.71B
| $4.66M | 0.02% |
192,908
+30,935
| +19% | +$839K |
|
|
X
507
DELISTED
US Steel
X
| $4.65M | 0.02% |
118,707
+27,438
| +30% | +$962K |
|
|
KKD
508
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.63M | 0.02% |
269,817
-37,880
| -12% | -$621K |
|
509
Brunswick
BC
$5.16B
| $4.58M | 0.02% |
108,682
-25,161
| -19% | -$1.06M |
|
510
J&J Snack Foods
JJSF
$1.48B
| $4.57M | 0.02% |
48,887
-1,056
| -2% | -$99.5K |
|
511
Wipro
WIT
$20.3B
| $4.57M | 0.02% |
2,005,963
-147,621
| -7% | -$330K |
|
|
AXON
512
Axon Enterprise
AXON
$46.4B
| $4.55M | 0.02% |
294,932
-49,297
| -14% | -$698K |
|
513
Edison International
EIX
$27.5B
| $4.54M | 0.02% |
81,162
-24,051
| -23% | -$1.37M |
|
514
Graco
GGG
$13B
| $4.51M | 0.02% |
185,589
-3,537
| -2% | -$89.5K |
|
|
CBM
515
DELISTED
Cambrex Corporation
CBM
| $4.51M | 0.02% |
241,698
-4,451
| -2% | -$95.6K |
|
516
Highwoods Properties
HIW
$3.67B
| $4.51M | 0.02% |
115,945
-1,427
| -1% | -$59.5K |
|
|
HI
517
DELISTED
Hillenbrand
HI
| $4.49M | 0.02% |
145,211
+18,925
| +15% | +$605K |
|
|
ELP
518
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.48M | 0.02% |
819,418
+235,180
| +40% | +$1.51M |
|
519
Helix Energy Solutions
HLX
$1.36B
| $4.44M | 0.02% |
201,131
+151,318
| +304% | +$3.86M |
|
520
SPX Corp
SPXC
$10.7B
| $4.43M | 0.02% |
187,364
+143,083
| +323% | +$3.72M |
|
521
First Financial Bankshares
FFIN
$5.08B
| $4.4M | 0.02% |
316,930
-32,670
| -9% | -$486K |
|
522
Texas Capital Bancshares
TCBI
$4.4B
| $4.4M | 0.02% |
76,212
-64,253
| -46% | -$3.46M |
|
523
Hyster-Yale Materials Handling
HY
$629M
| $4.39M | 0.02% |
61,260
-38,981
| -39% | -$3.1M |
|
524
iShares Biotechnology ETF
IBB
$9.19B
| $4.38M | 0.02% |
+47,985
| New | +$4.21M |
|
525
Erie Indemnity
ERIE
$12.4B
| $4.38M | 0.02% |
57,705
+5,745
| +11% | +$433K |
|
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.