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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 | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$36.7B
| $99.9M | 0.48% |
3,842,138
-1,394,964
| -27% | -$35.3M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $99.3M | 0.48% |
840,078
+96,751
| +13% | +$11.5M |
|
53
NextEra Energy
NEE
$185B
| $97.7M | 0.47% |
4,164,508
+632,176
| +18% | +$15.3M |
|
54
Meta Platforms (Facebook)
META
$1.49T
| $97.5M | 0.47% |
1,233,025
+75,728
| +7% | +$5.56M |
|
55
Coca-Cola
KO
$383B
| $96M | 0.47% |
2,250,106
+138,580
| +7% | +$5.73M |
|
|
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
| $94.7M | 0.46% |
2,092,479
+80,188
| +4% | +$3.61M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.3M | 0.46% |
657,390
+61,306
| +10% | +$9.11M |
|
58
Comcast
CMCSA
$87.3B
| $94.1M | 0.46% |
3,498,468
-1,293,754
| -27% | -$35.4M |
|
59
Gilead Sciences
GILD
$165B
| $91.7M | 0.44% |
861,506
+290,465
| +51% | +$28.4M |
|
60
Cardinal Health
CAH
$53.7B
| $91.6M | 0.44% |
1,222,918
-36,856
| -3% | -$2.68M |
|
61
Adobe
ADBE
$105B
| $91.2M | 0.44% |
1,317,530
-319,573
| -20% | -$22.7M |
|
62
Southwest Airlines
LUV
$21.7B
| $89.6M | 0.43% |
2,654,653
+186,589
| +8% | +$5.7M |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $88.5M | 0.43% |
1,472,266
+407,430
| +38% | +$26.6M |
|
64
Eli Lilly
LLY
$1.08T
| $85.1M | 0.41% |
1,312,862
-102,797
| -7% | -$6.51M |
|
65
Agilent Technologies
A
$39.6B
| $82.6M | 0.4% |
2,026,805
+743,716
| +58% | +$30.4M |
|
66
International Paper
IP
$22.6B
| $82.1M | 0.4% |
1,815,734
+231,493
| +15% | +$10.7M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $80.1M | 0.39% |
2,736,310
+2,589,287
| +1,761% | +$74.7M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $79.9M | 0.39% |
986,539
+907,970
| +1,156% | +$73.9M |
|
69
Elevance Health
ELV
$81.5B
| $79.3M | 0.38% |
662,925
+102,687
| +18% | +$11.8M |
|
70
3M
MMM
$91.8B
| $77.7M | 0.38% |
655,495
+429,467
| +190% | +$51.6M |
|
71
IBM
IBM
$213B
| $76.8M | 0.37% |
423,306
-251,766
| -37% | -$45.9M |
|
72
Boston Scientific
BSX
$68.4B
| $76M | 0.37% |
6,434,120
+782,988
| +14% | +$9.86M |
|
73
Dover
DOV
$26.7B
| $75.1M | 0.36% |
1,157,104
+56,371
| +5% | +$3.97M |
|
|
74
Boeing
BA
$169B
| $74.4M | 0.36% |
583,909
-1,053,213
| -64% | -$133M |
|
75
Cigna
CI
$78.4B
| $74.3M | 0.36% |
818,880
-337,338
| -29% | -$31.5M |
|
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.