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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 | |
|---|---|---|---|---|---|---|
|
KBAL
751
DELISTED
Kimball International
KBAL
| $2.01M | 0.01% |
170,879
+8,364
| +5% | +$104K |
|
|
CNQR
752
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.01M | 0.01% |
+15,830
| New | +$1.61M |
|
753
Vishay Intertechnology
VSH
$5.25B
| $2M | 0.01% |
140,164
+125,416
| +850% | +$1.92M |
|
754
Fomento Económico Mexicano
FMX
$43.6B
| $2M | 0.01% |
21,732
-25,117
| -54% | -$2.4M |
|
755
Associated Banc-Corp
ASB
$5.83B
| $2M | 0.01% |
114,571
+106,765
| +1,368% | +$1.93M |
|
756
Ethan Allen Interiors
ETD
$570M
| $1.99M | 0.01% |
87,430
| – | – |
|
|
RUTH
757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.98M | 0.01% |
179,121
+39,841
| +29% | +$453K |
|
758
Hilltop Holdings
HTH
$2.26B
| $1.98M | 0.01% |
98,549
-6,721
| -6% | -$139K |
|
|
TFCFA
759
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.97M | 0.01% |
57,509
+195
| +0.3% | +$6.74K |
|
|
RLD
760
DELISTED
REALD INC COM STK
RLD
| $1.96M | 0.01% |
209,592
+25,361
| +14% | +$255K |
|
761
Community Health Systems
CYH
$393M
| $1.96M | 0.01% |
43,266
+20,685
| +92% | +$860K |
|
762
Darden Restaurants
DRI
$23.3B
| $1.95M | 0.01% |
42,471
+26,928
| +173% | +$1.14M |
|
|
NUTR
763
DELISTED
Nutraceutical International Co
NUTR
| $1.95M | 0.01% |
93,972
-5,509
| -6% | -$128K |
|
764
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.95M | 0.01% |
43,921
-5,930
| -12% | -$278K |
|
|
COL
765
DELISTED
Rockwell Collins
COL
| $1.93M | 0.01% |
24,598
+11,743
| +91% | +$903K |
|
766
Huntington Ingalls Industries
HII
$12.9B
| $1.93M | 0.01% |
18,495
+17,295
| +1,441% | +$1.7M |
|
767
Cognizant
CTSH
$24.9B
| $1.93M | 0.01% |
43,006
+2,908
| +7% | +$137K |
|
|
EDE
768
DELISTED
Empire District Electric
EDE
| $1.92M | 0.01% |
79,453
+21,205
| +36% | +$532K |
|
769
Knowles
KN
$3.13B
| $1.92M | 0.01% |
72,362
-305,024
| -81% | -$9.31M |
|
770
PG&E
PCG
$38.3B
| $1.91M | 0.01% |
42,422
-278,495
| -87% | -$12.8M |
|
771
First Citizens BancShares
FCNCA
$24.9B
| $1.91M | 0.01% |
8,818
+5,882
| +200% | +$1.33M |
|
|
SHPG
772
DELISTED
Shire pic
SHPG
| $1.9M | 0.01% |
7,334
+6,165
| +527% | +$1.53M |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.01% |
19,610
+1,485
| +8% | +$148K |
|
774
WEC Energy
WEC
$35.7B
| $1.88M | 0.01% |
43,732
-756,257
| -95% | -$33.6M |
|
775
Freeport-McMoran
FCX
$90B
| $1.88M | 0.01% |
57,537
+6,137
| +12% | +$223K |
|
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.