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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 | |
|---|---|---|---|---|---|---|
|
PACW
701
DELISTED
PacWest Bancorp
PACW
| $2.39M | 0.01% |
57,941
-4,642
| -7% | -$195K |
|
702
Nelnet
NNI
$4.97B
| $2.38M | 0.01% |
55,127
+1,606
| +3% | +$68.9K |
|
703
CubeSmart
CUBE
$9.47B
| $2.37M | 0.01% |
131,599
-63,830
| -33% | -$1.18M |
|
|
ANK
704
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.36M | 0.01% |
43,790
-18,572
| -30% | -$1M |
|
705
Accenture
ACN
$101B
| $2.35M | 0.01% |
28,881
+1,235
| +4% | +$99K |
|
706
ICICI Bank
IBN
$109B
| $2.35M | 0.01% |
262,961
| – | – |
|
|
OWW
707
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.33M | 0.01% |
296,123
-1,336
| -0.4% | -$11.4K |
|
708
Dana Inc
DAN
$2.97B
| $2.32M | 0.01% |
120,925
+4,545
| +4% | +$103K |
|
|
IO
709
DELISTED
ION Geophysical Corporation
IO
| $2.32M | 0.01% |
55,346
+259
| +0.5% | +$13.9K |
|
710
Orthofix Medical
OFIX
$496M
| $2.31M | 0.01% |
74,592
+5,670
| +8% | +$188K |
|
711
HF Sinclair
DINO
$15.8B
| $2.31M | 0.01% |
52,840
-150,032
| -74% | -$7M |
|
712
Standard Motor Products
SMP
$863M
| $2.28M | 0.01% |
66,117
+4,603
| +7% | +$178K |
|
|
RPXC
713
DELISTED
RPX Corporation
RPXC
| $2.27M | 0.01% |
165,400
-19,030
| -10% | -$296K |
|
|
PPL
714
PPL Corp
PPL
$26.5B
| $2.25M | 0.01% |
73,572
-8,205
| -10% | -$257K |
|
|
MDAS
715
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.25M | 0.01% |
108,341
-112,756
| -51% | -$2.52M |
|
|
MRD
716
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.24M | 0.01% |
+82,751
| New | +$2.15M |
|
717
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.24M | 0.01% |
61,991
-49,335
| -44% | -$1.81M |
|
718
Deere & Co
DE
$163B
| $2.21M | 0.01% |
26,946
-378
| -1% | -$32.3K |
|
719
Euronet Worldwide
EEFT
$2.8B
| $2.19M | 0.01% |
45,851
-1,352
| -3% | -$67.4K |
|
|
PGTI
720
DELISTED
PGT, Inc.
PGTI
| $2.18M | 0.01% |
234,020
+73,943
| +46% | +$697K |
|
721
Eversource Energy
ES
$27.1B
| $2.18M | 0.01% |
49,210
-8,262
| -14% | -$372K |
|
|
PCBK
722
DELISTED
Pacific Continental Corp
PCBK
| $2.16M | 0.01% |
167,759
-5,579
| -3% | -$75.1K |
|
723
Yum! Brands
YUM
$40.6B
| $2.15M | 0.01% |
41,584
+680
| +2% | +$36.2K |
|
|
IPXL
724
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.15M | 0.01% |
90,718
-165,520
| -65% | -$4.24M |
|
725
Amphenol
APH
$201B
| $2.15M | 0.01% |
172,280
+39,520
| +30% | +$496K |
|
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.