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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 | |
|---|---|---|---|---|---|---|
|
TYPE
526
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.37M | 0.02% |
154,253
-39,611
| -20% | -$1.15M |
|
527
Federal Signal
FSS
$7.88B
| $4.35M | 0.02% |
328,685
+609
| +0.2% | +$8.85K |
|
528
Clearway Energy Class C
CWEN
$4.99B
| $4.32M | 0.02% |
183,598
-32,262
| -15% | -$840K |
|
|
NTI
529
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.31M | 0.02% |
184,746
| – | – |
|
530
Magna International
MGA
$18.5B
| $4.3M | 0.02% |
90,702
-155,358
| -63% | -$8.52M |
|
531
Halozyme
HALO
$9.76B
| $4.29M | 0.02% |
471,484
-14,261
| -3% | -$136K |
|
532
Maximus
MMS
$3.27B
| $4.28M | 0.02% |
106,536
+23,135
| +28% | +$957K |
|
533
Broadridge
BR
$18.2B
| $4.22M | 0.02% |
101,481
+5,465
| +6% | +$227K |
|
|
COR
534
DELISTED
Coresite Realty Corporation
COR
| $4.2M | 0.02% |
127,674
-5,372
| -4% | -$184K |
|
|
IMVP
535
Invesco India ETF
IMVP
$115M
| $4.18M | 0.02% |
192,929
+3,816
| +2% | +$83.6K |
|
|
AIMC
536
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.15M | 0.02% |
142,380
-2,754
| -2% | -$92.1K |
|
|
PKD
537
DELISTED
Parker Drilling Company
PKD
| $4.14M | 0.02% |
55,842
+875
| +2% | +$80.6K |
|
|
AGN
538
DELISTED
Allergan plc
AGN
| $4.13M | 0.02% |
17,115
+7,054
| +70% | +$1.58M |
|
|
AFSI
539
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.1M | 0.02% |
206,038
+694
| +0.3% | +$14.7K |
|
540
Comscore
SCOR
$108M
| $4.08M | 0.02% |
5,606
+873
| +18% | +$660K |
|
541
HDFC Bank
HDB
$124B
| $4.08M | 0.02% |
350,412
-236,312
| -40% | -$2.87M |
|
|
COV
542
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.08M | 0.02% |
47,126
+10,212
| +28% | +$905K |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.07M | 0.02% |
98,149
+44,362
| +82% | +$1.86M |
|
|
MNK
544
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.04M | 0.02% |
44,787
+2,633
| +6% | +$206K |
|
545
TSMC
TSM
$2.11T
| $4.03M | 0.02% |
199,678
-5,820
| -3% | -$121K |
|
|
CEB
546
DELISTED
CEB Inc.
CEB
| $4.02M | 0.02% |
66,956
+55,390
| +479% | +$3.62M |
|
|
TPH
547
DELISTED
Tri Pointe Homes
TPH
| $4.02M | 0.02% |
+310,625
| New | +$4.42M |
|
|
PLKI
548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.01M | 0.02% |
99,136
-5,013
| -5% | -$204K |
|
549
Semtech
SMTC
$11.1B
| $4.01M | 0.02% |
147,769
+146,888
| +16,673% | +$3.7M |
|
550
Westlake Corp
WLK
$8.95B
| $4M | 0.02% |
46,215
-78,019
| -63% | -$7.06M |
|
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.