We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Sysco
SYY
$40.7B
| $2.14M | 0.01% |
56,347
-1,067
| -2% | -$39.8K |
|
727
Paychex
PAYX
$41.9B
| $2.13M | 0.01% |
48,244
+6,486
| +16% | +$273K |
|
|
REV
728
DELISTED
Revlon, Inc.
REV
| $2.13M | 0.01% |
67,062
-18,228
| -21% | -$581K |
|
729
Ross Stores
ROST
$81.1B
| $2.12M | 0.01% |
56,126
+6,746
| +14% | +$235K |
|
730
Kinder Morgan
KMI
$69.9B
| $2.11M | 0.01% |
55,001
+13,545
| +33% | +$515K |
|
|
ARRY
731
DELISTED
Array Biopharma Inc
ARRY
| $2.11M | 0.01% |
590,128
-32,391
| -5% | -$128K |
|
732
Haverty Furniture Companies
HVT
$416M
| $2.1M | 0.01% |
96,482
+9,952
| +12% | +$235K |
|
733
O'Reilly Automotive
ORLY
$73.3B
| $2.1M | 0.01% |
209,700
-105,795
| -34% | -$1.08M |
|
|
PCP
734
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.08M | 0.01% |
8,782
+878
| +11% | +$213K |
|
|
CPWR
735
DELISTED
COMPUWARE CORP
CPWR
| $2.08M | 0.01% |
203,887
+82,616
| +68% | +$777K |
|
736
MetLife
MET
$62B
| $2.07M | 0.01% |
43,305
+808
| +2% | +$39.2K |
|
|
CBK
737
DELISTED
Christopher & Banks Corporation
CBK
| $2.07M | 0.01% |
209,413
+6,176
| +3% | +$59.2K |
|
738
Williams Companies
WMB
$86.1B
| $2.05M | 0.01% |
37,110
-382
| -1% | -$21.9K |
|
|
STNR
739
DELISTED
STEINER LEISURE LTD
STNR
| $2.05M | 0.01% |
54,551
-56,511
| -51% | -$2.3M |
|
|
IMMU
740
DELISTED
Immunomedics Inc
IMMU
| $2.05M | 0.01% |
549,894
+19,154
| +4% | +$64.8K |
|
741
Pacific Biosciences
PACB
$441M
| $2.04M | 0.01% |
415,840
-16,064
| -4% | -$84K |
|
|
AREX
742
DELISTED
Approach Resources Inc.
AREX
| $2.04M | 0.01% |
+140,846
| New | +$2.63M |
|
743
Hershey
HSY
$35.7B
| $2.04M | 0.01% |
21,339
+201
| +1% | +$18.6K |
|
744
Credit Acceptance
CACC
$5.99B
| $2.02M | 0.01% |
16,063
+4,192
| +35% | +$514K |
|
|
AXAS
745
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.02M | 0.01% |
19,148
-500
| -3% | -$55.9K |
|
|
SE
746
DELISTED
Spectra Energy Corp Wi
SE
| $2.02M | 0.01% |
51,367
+2,411
| +5% | +$99.3K |
|
|
WW
747
DELISTED
WW International
WW
| $2.02M | 0.01% |
73,421
+67,950
| +1,242% | +$1.55M |
|
|
AOL
748
DELISTED
AOL INC COMMON STOCK
AOL
| $2.01M | 0.01% |
44,794
-37,938
| -46% | -$1.58M |
|
|
MJN
749
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.01M | 0.01% |
20,875
-285
| -1% | -$27K |
|
|
SFY
750
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.01M | 0.01% |
209,272
+98,320
| +89% | +$1.12M |
|
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.