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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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$92.3B
| $3.38M | 0.02% |
316,188
-9,861
| -3% | -$102K |
|
602
Quaker Houghton
KWR
$2.89B
| $3.35M | 0.02% |
46,795
-540
| -1% | -$40.4K |
|
|
NFBK
603
DELISTED
Northfield Bancorp
NFBK
| $3.3M | 0.02% |
242,096
+12,021
| +5% | +$158K |
|
604
Usana Health Sciences
USNA
$422M
| $3.3M | 0.02% |
89,506
+27,164
| +44% | +$980K |
|
605
Resources Connection
RGP
$153M
| $3.29M | 0.02% |
236,264
+2,726
| +1% | +$40.1K |
|
|
YHOO
606
DELISTED
Yahoo Inc
YHOO
| $3.29M | 0.02% |
80,703
+39,336
| +95% | +$1.48M |
|
|
FINL
607
DELISTED
Finish Line
FINL
| $3.26M | 0.02% |
130,273
+129,082
| +10,838% | +$3.7M |
|
608
Popular Inc
BPOP
$11.1B
| $3.26M | 0.02% |
110,657
| – | – |
|
609
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.25M | 0.02% |
16,483
-23,695
| -59% | -$4.68M |
|
610
NXP Semiconductors
NXPI
$56.5B
| $3.25M | 0.02% |
47,419
+46,408
| +4,590% | +$3.09M |
|
611
Piper Sandler
PIPR
$5.13B
| $3.24M | 0.02% |
248,148
+51,892
| +26% | +$692K |
|
|
RKUS
612
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.23M | 0.02% |
241,833
+171,937
| +246% | +$2.24M |
|
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.22M | 0.02% |
66,342
+1,840
| +3% | +$94K |
|
614
Starwood Property Trust
STWD
$5.92B
| $3.21M | 0.02% |
146,376
+135,236
| +1,214% | +$3.17M |
|
615
Baxter International
BAX
$14.5B
| $3.18M | 0.02% |
81,665
+11,801
| +17% | +$479K |
|
616
Watts Water Technologies
WTS
$11.7B
| $3.18M | 0.02% |
54,661
-107,138
| -66% | -$6.55M |
|
617
AMERISAFE
AMSF
$564M
| $3.18M | 0.02% |
81,353
-7,423
| -8% | -$285K |
|
618
Fidelity National Information Services
FIS
$23.1B
| $3.18M | 0.02% |
56,491
+2,436
| +5% | +$138K |
|
619
Televisa
TV
$1.48B
| $3.14M | 0.02% |
92,739
-23,587
| -20% | -$839K |
|
620
United Therapeutics
UTHR
$25.7B
| $3.11M | 0.02% |
24,151
| – | – |
|
621
Southern Copper
SCCO
$146B
| $3.11M | 0.02% |
113,002
+15,013
| +15% | +$447K |
|
|
EVRI
622
DELISTED
Everi Holdings
EVRI
| $3.1M | 0.02% |
459,079
+94,520
| +26% | +$758K |
|
623
Emerson Electric
EMR
$86.7B
| $3.09M | 0.02% |
49,313
-2,128
| -4% | -$138K |
|
|
AFFX
624
DELISTED
Affymetrix Inc
AFFX
| $3.08M | 0.01% |
385,871
-17,525
| -4% | -$150K |
|
625
Coca-Cola Femsa
KOF
$22.5B
| $3.07M | 0.01% |
30,466
+28,240
| +1,269% | +$3.09M |
|
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.