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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 | |
|---|---|---|---|---|---|---|
|
CCC
626
DELISTED
Calgon Carbon Corp
CCC
| $3.06M | 0.01% |
158,020
+24,431
| +18% | +$521K |
|
|
CPLA
627
DELISTED
Capella Education Company
CPLA
| $3.06M | 0.01% |
48,878
+6,222
| +15% | +$387K |
|
|
TYC
628
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.06M | 0.01% |
65,539
-1,747
| -3% | -$81.4K |
|
|
LO
629
DELISTED
LORILLARD INC COM STK
LO
| $3.06M | 0.01% |
51,021
+16,771
| +49% | +$1.02M |
|
630
Brown-Forman Class B
BF.B
$12.8B
| $3.05M | 0.01% |
105,600
-5,597
| -5% | -$164K |
|
|
FGL
631
DELISTED
Fidelity & Guaranty Life
FGL
| $3.05M | 0.01% |
142,684
+37,043
| +35% | +$821K |
|
632
Bank of Montreal
BMO
$126B
| $3.02M | 0.01% |
41,058
+38,810
| +1,726% | +$2.92M |
|
633
Kadant
KAI
$3.83B
| $3.02M | 0.01% |
77,406
-30,082
| -28% | -$1.18M |
|
|
HTB
634
HomeTrust Bancshares
HTB
$861M
| $3.02M | 0.01% |
206,832
+22,857
| +12% | +$347K |
|
|
EFII
635
DELISTED
Electronics for Imaging
EFII
| $3.02M | 0.01% |
68,273
-48,006
| -41% | -$2.14M |
|
636
Cenovus Energy
CVE
$54.5B
| $3M | 0.01% |
111,702
+80,583
| +259% | +$2.46M |
|
637
Universal Electronics
UEIC
$59.6M
| $2.99M | 0.01% |
60,608
-9,106
| -13% | -$469K |
|
|
ESL
638
DELISTED
Esterline Technologies
ESL
| $2.98M | 0.01% |
26,772
-95,333
| -78% | -$10.9M |
|
639
Matrix Service
MTRX
$336M
| $2.98M | 0.01% |
123,454
-32,854
| -21% | -$912K |
|
|
TIVO
640
DELISTED
TIVO INC
TIVO
| $2.96M | 0.01% |
231,075
-365,608
| -61% | -$4.91M |
|
641
China Yuchai International
CYD
$1.74B
| $2.93M | 0.01% |
158,231
-13,082
| -8% | -$268K |
|
642
Suncor Energy
SU
$77.9B
| $2.93M | 0.01% |
80,998
| – | – |
|
643
Kforce
KFRC
$1.03B
| $2.92M | 0.01% |
149,363
-13,420
| -8% | -$271K |
|
644
Omega Healthcare
OHI
$14.7B
| $2.88M | 0.01% |
84,363
| – | – |
|
645
La-Z-Boy
LZB
$1.64B
| $2.85M | 0.01% |
144,213
+3,343
| +2% | +$72.5K |
|
|
PMCS
646
DELISTED
P M C SIERRA INC
PMCS
| $2.84M | 0.01% |
380,937
-87,181
| -19% | -$638K |
|
|
CSGS
647
DELISTED
CSG Systems International
CSGS
| $2.83M | 0.01% |
107,827
+443
| +0.4% | +$12K |
|
648
First Merchants
FRME
$2.71B
| $2.83M | 0.01% |
139,773
-75,007
| -35% | -$1.53M |
|
|
CHS
649
DELISTED
Chicos FAS, Inc.
CHS
| $2.81M | 0.01% |
190,592
+687
| +0.4% | +$10.8K |
|
|
SPPI
650
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.8M | 0.01% |
344,243
-7,908
| -2% | -$61.9K |
|
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.