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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 | |
|---|---|---|---|---|---|---|
|
SD
676
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.56M | 0.01% |
595,961
+562,570
| +1,685% | +$3.15M |
|
|
SWFT
677
DELISTED
Swift Transportation Company
SWFT
| $2.54M | 0.01% |
120,972
-339,201
| -74% | -$7.45M |
|
|
CHL
678
DELISTED
China Mobile Limited
CHL
| $2.54M | 0.01% |
43,162
| – | – |
|
679
InterDigital
IDCC
$7.98B
| $2.54M | 0.01% |
63,659
-9,125
| -13% | -$402K |
|
680
Movado Group
MOV
$866M
| $2.52M | 0.01% |
76,271
+14,769
| +24% | +$578K |
|
681
Dominion Energy
D
$60.5B
| $2.52M | 0.01% |
36,477
-4,047
| -10% | -$279K |
|
682
REX American Resources
REX
$1.42B
| $2.51M | 0.01% |
206,766
-35,124
| -15% | -$522K |
|
|
VRTU
683
DELISTED
Virtusa Corporation
VRTU
| $2.51M | 0.01% |
70,521
-2,205
| -3% | -$75.4K |
|
684
Modine Manufacturing
MOD
$10.4B
| $2.5M | 0.01% |
210,541
+29,454
| +16% | +$412K |
|
|
DENN
685
DELISTED
Denny's
DENN
| $2.5M | 0.01% |
355,060
-25,703
| -7% | -$174K |
|
|
BRFS
686
DELISTED
BRF SA
BRFS
| $2.49M | 0.01% |
104,597
+48,849
| +88% | +$1.23M |
|
687
America Movil
AMX
$74.9B
| $2.47M | 0.01% |
98,117
+22,643
| +30% | +$545K |
|
688
Red Robin
RRGB
$150M
| $2.47M | 0.01% |
43,404
-2,059
| -5% | -$124K |
|
689
ICF International
ICFI
$1.52B
| $2.47M | 0.01% |
80,123
-105,305
| -57% | -$3.62M |
|
690
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.44M | 0.01% |
120,129
+3,106
| +3% | +$62.7K |
|
691
Centene
CNC
$31.5B
| $2.44M | 0.01% |
117,944
-291,836
| -71% | -$5.63M |
|
|
DVAX
692
DELISTED
Dynavax Technologies
DVAX
| $2.44M | 0.01% |
170,476
-7,476
| -4% | -$108K |
|
693
Equity Residential
EQR
$25.3B
| $2.43M | 0.01% |
39,468
-8,369
| -17% | -$541K |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $2.42M | 0.01% |
35,414
+587
| +2% | +$41.7K |
|
695
Advanced Energy
AEIS
$11.9B
| $2.42M | 0.01% |
128,680
+102,067
| +384% | +$1.88M |
|
696
Service Corp International
SCI
$11.7B
| $2.42M | 0.01% |
114,235
-47,239
| -29% | -$1.01M |
|
|
CNSL
697
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.41M | 0.01% |
96,041
+8,170
| +9% | +$191K |
|
|
SGY
698
DELISTED
Stone Energy
SGY
| $2.4M | 0.01% |
1,347
-1,891
| -58% | -$3.89M |
|
699
Virtus Investment Partners
VRTS
$1.13B
| $2.4M | 0.01% |
13,793
-5,272
| -28% | -$1.07M |
|
|
PES
700
DELISTED
Pioneer Energy Services Corp.
PES
| $2.39M | 0.01% |
170,747
-158,303
| -48% | -$2.47M |
|
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.