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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 | |
|---|---|---|---|---|---|---|
|
CB
776
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.01% |
20,540
+6,228
| +44% | +$567K |
|
|
ETP
777
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.87M | 0.01% |
29,213
+27,156
| +1,320% | +$1.57M |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $1.87M | 0.01% |
27,044
+12,520
| +86% | +$951K |
|
779
Simpson Manufacturing
SSD
$7.91B
| $1.86M | 0.01% |
+63,874
| New | +$2.07M |
|
|
NADL
780
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.84M | 0.01% |
27,667
+9,262
| +50% | +$884K |
|
|
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.84M | 0.01% |
9,345
+823
| +10% | +$174K |
|
782
Ventas
VTR
$46.6B
| $1.84M | 0.01% |
25,985
-129,679
| -83% | -$9.47M |
|
|
IBA
783
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.84M | 0.01% |
30,761
+7,742
| +34% | +$438K |
|
|
MWW
784
DELISTED
Monster Worldwide Inc
MWW
| $1.82M | 0.01% |
331,527
-13,417
| -4% | -$79.9K |
|
785
Tesla
TSLA
$1.27T
| $1.82M | 0.01% |
112,500
+11,850
| +12% | +$196K |
|
|
SKX
786
DELISTED
Skechers
SKX
| $1.81M | 0.01% |
101,994
+3,273
| +3% | +$59.8K |
|
787
Trinity Industries
TRN
$2.5B
| $1.81M | 0.01% |
53,857
-630,492
| -92% | -$20.9M |
|
788
CACI
CACI
$11.3B
| $1.81M | 0.01% |
25,376
-58,468
| -70% | -$4.12M |
|
789
Cencora
COR
$60B
| $1.8M | 0.01% |
23,336
-177
| -0.8% | -$13.5K |
|
790
Canadian National Railway
CNI
$76.1B
| $1.8M | 0.01% |
25,396
+54
| +0.2% | +$3.74K |
|
791
LiveRamp
RAMP
$2.3B
| $1.8M | 0.01% |
108,739
-112,469
| -51% | -$2.11M |
|
|
WBMD
792
DELISTED
WebMD Health Corp.
WBMD
| $1.79M | 0.01% |
42,878
-15,378
| -26% | -$742K |
|
793
International Flavors & Fragrances
IFF
$20.6B
| $1.79M | 0.01% |
18,640
+91
| +0.5% | +$9.2K |
|
794
BancFirst
BANF
$3.83B
| $1.78M | 0.01% |
56,998
-9,186
| -14% | -$287K |
|
|
CSFL
795
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.78M | 0.01% |
171,643
+27,792
| +19% | +$296K |
|
|
IPHS
796
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.78M | 0.01% |
+32,253
| New | +$1.87M |
|
|
TPCO
797
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.77M | 0.01% |
+87,970
| New | +$1.78M |
|
798
Teledyne Technologies
TDY
$31.1B
| $1.77M | 0.01% |
18,864
+5,398
| +40% | +$516K |
|
799
Petrobras
PBR
$123B
| $1.77M | 0.01% |
124,758
+3,643
| +3% | +$61K |
|
800
Barrett Business Services
BBSI
$979M
| $1.77M | 0.01% |
178,908
-15,628
| -8% | -$212K |
|
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.