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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 | |
|---|---|---|---|---|---|---|
551
Ryanair
RYAAY
$31.1B
| $3.98M | 0.02% |
172,027
+5,595
| +3% | +$125K |
|
552
Murphy USA
MUSA
$10.9B
| $3.98M | 0.02% |
74,931
-16,663
| -18% | -$862K |
|
553
Southern Company
SO
$107B
| $3.96M | 0.02% |
90,605
-21,347
| -19% | -$938K |
|
|
IGTE
554
DELISTED
IGATE CORPORATION
IGTE
| $3.92M | 0.02% |
106,794
-210,938
| -66% | -$7.84M |
|
|
HBI
555
DELISTED
Hanesbrands
HBI
| $3.91M | 0.02% |
145,692
-180,020
| -55% | -$4.58M |
|
|
NCI
556
DELISTED
Navigant Consulting, Inc.
NCI
| $3.88M | 0.02% |
279,270
-233,577
| -46% | -$3.78M |
|
|
CTB
557
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.88M | 0.02% |
135,269
+129,425
| +2,215% | +$3.86M |
|
558
Employers Holdings
EIG
$910M
| $3.87M | 0.02% |
200,967
-5,100
| -2% | -$106K |
|
|
NTUS
559
DELISTED
Natus Medical Inc
NTUS
| $3.85M | 0.02% |
130,540
+8,765
| +7% | +$242K |
|
|
AAT
560
American Assets Trust
AAT
$1.47B
| $3.83M | 0.02% |
116,228
-17,303
| -13% | -$601K |
|
561
Synchrony
SYF
$25.3B
| $3.83M | 0.02% |
+156,089
| New | +$3.81M |
|
562
Duke Energy
DUK
$96.9B
| $3.82M | 0.02% |
51,136
-2,209
| -4% | -$161K |
|
|
WRES
563
DELISTED
WARREN RESOURCES INC
WRES
| $3.81M | 0.02% |
718,023
-78,397
| -10% | -$480K |
|
|
ATVI
564
DELISTED
Activision Blizzard
ATVI
| $3.79M | 0.02% |
182,225
-189,160
| -51% | -$4.3M |
|
565
Automatic Data Processing
ADP
$107B
| $3.79M | 0.02% |
51,900
+487
| +0.9% | +$35.2K |
|
566
Copa Holdings
CPA
$5.96B
| $3.77M | 0.02% |
35,128
-29,760
| -46% | -$3.96M |
|
567
Rogers Corp
ROG
$2.24B
| $3.75M | 0.02% |
68,539
-1,978
| -3% | -$120K |
|
568
Crane NXT
CXT
$3.09B
| $3.74M | 0.02% |
170,515
-139,913
| -45% | -$3.39M |
|
|
TDAY
569
USA Today Co
TDAY
$1.32B
| $3.74M | 0.02% |
224,792
+13,182
| +6% | +$208K |
|
|
PCH
570
DELISTED
PotlatchDeltic
PCH
| $3.73M | 0.02% |
92,776
-26,507
| -22% | -$1.11M |
|
571
Acadia Realty Trust
AKR
$3.07B
| $3.72M | 0.02% |
134,854
+9,484
| +8% | +$269K |
|
572
Petrobras Class A
PBR.A
$109B
| $3.7M | 0.02% |
248,633
-12,733
| -5% | -$227K |
|
573
AMN Healthcare
AMN
$1.28B
| $3.69M | 0.02% |
235,219
-5,402
| -2% | -$77K |
|
574
Myers Industries
MYE
$1.38B
| $3.69M | 0.02% |
209,140
-118,005
| -36% | -$2.25M |
|
|
WX
575
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.66M | 0.02% |
104,524
-116,717
| -53% | -$4M |
|
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.