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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 | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$64.7B
| $2.8M | 0.01% |
11,124
+15
| +0.1% | +$3.68K |
|
|
OVTI
652
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.8M | 0.01% |
105,785
+85,448
| +420% | +$2.14M |
|
|
MAGN
653
Magnera Corp
MAGN
$489M
| $2.79M | 0.01% |
9,768
+1,836
| +23% | +$585K |
|
|
ALR
654
DELISTED
Alere Inc
ALR
| $2.78M | 0.01% |
71,573
-40,935
| -36% | -$1.53M |
|
655
Coca-Cola Consolidated
COKE
$12B
| $2.77M | 0.01% |
371,400
-26,480
| -7% | -$196K |
|
656
Air Products & Chemicals
APD
$65.2B
| $2.76M | 0.01% |
22,928
+456
| +2% | +$55.7K |
|
657
Digital Realty Trust
DLR
$70.7B
| $2.74M | 0.01% |
43,885
+39,735
| +957% | +$2.52M |
|
658
Chesapeake Utilities
CPK
$3.21B
| $2.73M | 0.01% |
65,659
-29,681
| -31% | -$1.34M |
|
659
International Bancshares
IBOC
$4.74B
| $2.73M | 0.01% |
110,629
+49,177
| +80% | +$1.28M |
|
660
Travelers Companies
TRV
$78B
| $2.73M | 0.01% |
29,031
+9,599
| +49% | +$895K |
|
661
Norfolk Southern
NSC
$75.6B
| $2.73M | 0.01% |
24,416
-803
| -3% | -$85.2K |
|
662
US Bancorp
USB
$99.6B
| $2.72M | 0.01% |
64,920
-38,152
| -37% | -$1.61M |
|
|
CTLT
663
DELISTED
CATALENT, INC.
CTLT
| $2.71M | 0.01% |
+108,289
| New | +$2.39M |
|
664
H&R Block
HRB
$5.73B
| $2.7M | 0.01% |
87,167
+71,886
| +470% | +$2.34M |
|
665
Lattice Semiconductor
LSCC
$18B
| $2.68M | 0.01% |
357,033
-112,520
| -24% | -$844K |
|
|
PGI
666
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.67M | 0.01% |
222,912
-28,129
| -11% | -$367K |
|
|
HERO
667
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.66M | 0.01% |
1,207,820
-160,043
| -12% | -$537K |
|
668
MKS Inc
MKSI
$20.9B
| $2.64M | 0.01% |
79,182
-6,994
| -8% | -$229K |
|
|
CYS
669
DELISTED
CYS Investments Inc.
CYS
| $2.61M | 0.01% |
+317,089
| New | +$2.86M |
|
|
SIR
670
DELISTED
SELECT INCOME REIT
SIR
| $2.61M | 0.01% |
247,051
+632
| +0.3% | +$7.64K |
|
671
Avista
AVA
$3.27B
| $2.6M | 0.01% |
85,223
-168,053
| -66% | -$5.36M |
|
|
XLS
672
DELISTED
EXELIS INC COM STK
XLS
| $2.59M | 0.01% |
156,752
-567,557
| -78% | -$9.22M |
|
673
Manhattan Associates
MANH
$10.9B
| $2.58M | 0.01% |
77,259
+42,851
| +125% | +$1.34M |
|
|
TESO
674
DELISTED
Tesco Corp
TESO
| $2.56M | 0.01% |
129,022
-21,515
| -14% | -$442K |
|
675
Lazard
LAZ
$4.21B
| $2.56M | 0.01% |
50,493
+2,602
| +5% | +$136K |
|
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.