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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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$78.6B
| $3.65M | 0.02% |
31,806
-1,122
| -3% | -$126K |
|
577
ITT
ITT
$17.7B
| $3.65M | 0.02% |
81,193
+47,177
| +139% | +$2.24M |
|
|
SIAL
578
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.64M | 0.02% |
26,775
+8,558
| +47% | +$910K |
|
579
Unitil
UTL
$963M
| $3.64M | 0.02% |
116,958
-10,086
| -8% | -$326K |
|
580
Itaú Unibanco
ITUB
$93.6B
| $3.61M | 0.02% |
649,002
+7,263
| +1% | +$46.3K |
|
|
CIR
581
DELISTED
CIRCOR International, Inc
CIR
| $3.58M | 0.02% |
53,174
-2,246
| -4% | -$161K |
|
582
Leidos
LDOS
$14.9B
| $3.57M | 0.02% |
103,946
-20,437
| -16% | -$753K |
|
|
MGAM
583
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.57M | 0.02% |
99,086
-8,857
| -8% | -$266K |
|
584
Apogee Enterprises
APOG
$876M
| $3.57M | 0.02% |
89,594
-22,131
| -20% | -$785K |
|
585
Haemonetics
HAE
$3.94B
| $3.56M | 0.02% |
102,007
-78,781
| -44% | -$2.81M |
|
586
Oshkosh
OSK
$9.16B
| $3.55M | 0.02% |
80,381
-121,009
| -60% | -$6.02M |
|
587
Domino's
DPZ
$12.1B
| $3.55M | 0.02% |
46,098
-1,830
| -4% | -$136K |
|
|
PX
588
DELISTED
Praxair Inc
PX
| $3.5M | 0.02% |
27,124
-293
| -1% | -$38.4K |
|
589
Ford
F
$57.5B
| $3.5M | 0.02% |
236,425
+103,843
| +78% | +$1.77M |
|
|
SLXP
590
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.48M | 0.02% |
22,306
-47,360
| -68% | -$6.87M |
|
591
Teva Pharmaceuticals
TEVA
$40.2B
| $3.48M | 0.02% |
64,682
| – | – |
|
592
Helmerich & Payne
HP
$3.41B
| $3.46M | 0.02% |
35,301
+3,403
| +11% | +$362K |
|
593
LCI Industries
LCII
$2.52B
| $3.44M | 0.02% |
81,478
+9,104
| +13% | +$413K |
|
|
COBZ
594
DELISTED
CoBiz Financial,Inc
COBZ
| $3.43M | 0.02% |
306,754
-12,979
| -4% | -$147K |
|
595
Chemed
CHE
$7.18B
| $3.42M | 0.02% |
33,235
-64,460
| -66% | -$6.53M |
|
|
LTRPA
596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.4M | 0.02% |
+100,385
| New | +$3.5M |
|
597
Monolithic Power Systems
MPWR
$66B
| $3.4M | 0.02% |
77,215
-10,288
| -12% | -$452K |
|
|
PWRD
598
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.4M | 0.02% |
172,705
+147,078
| +574% | +$3.03M |
|
|
ASRT
599
DELISTED
Assertio
ASRT
| $3.39M | 0.02% |
3,722
-233
| -6% | -$187K |
|
|
MRC
600
DELISTED
MRC Global
MRC
| $3.38M | 0.02% |
145,062
-396,283
| -73% | -$10.2M |
|
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.