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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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$5.58B
| $1.76M | 0.01% |
44,858
-80,362
| -64% | -$3.28M |
|
|
PLCM
802
DELISTED
POLYCOM INC
PLCM
| $1.75M | 0.01% |
142,790
+93,594
| +190% | +$1.21M |
|
803
El Pollo Loco
LOCO
$504M
| $1.74M | 0.01% |
+48,510
| New | +$1.68M |
|
|
UNTD
804
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.74M | 0.01% |
158,988
-170,502
| -52% | -$1.93M |
|
805
Harte-Hanks
HHS
$14.8M
| $1.74M | 0.01% |
27,262
-729
| -3% | -$49.6K |
|
|
SHOR
806
DELISTED
ShoreTel, Inc.
SHOR
| $1.74M | 0.01% |
260,978
| – | – |
|
|
CMD
807
DELISTED
Cantel Medical Corporation
CMD
| $1.72M | 0.01% |
50,108
-61,181
| -55% | -$2.16M |
|
|
CMCSK
808
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.72M | 0.01% |
32,196
-203,219
| -86% | -$10.9M |
|
809
Clorox
CLX
$11.9B
| $1.72M | 0.01% |
17,903
-393
| -2% | -$35.5K |
|
810
Church & Dwight Co
CHD
$23.7B
| $1.72M | 0.01% |
48,928
-6,512
| -12% | -$222K |
|
811
Sempra
SRE
$57.3B
| $1.71M | 0.01% |
32,482
-6,924
| -18% | -$357K |
|
812
Sabra Healthcare REIT
SBRA
$5.2B
| $1.71M | 0.01% |
70,279
+6,643
| +10% | +$184K |
|
|
CSBK
813
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.71M | 0.01% |
135,722
+58,416
| +76% | +$734K |
|
814
OraSure Technologies
OSUR
$286M
| $1.71M | 0.01% |
236,566
-37,841
| -14% | -$303K |
|
|
SRDX
815
DELISTED
Surmodics
SRDX
| $1.71M | 0.01% |
94,078
-4,286
| -4% | -$85.6K |
|
|
PDLI
816
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.69M | 0.01% |
226,704
-15,766
| -7% | -$146K |
|
|
KSU
817
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.01% |
13,950
+523
| +4% | +$59.6K |
|
|
GK
818
DELISTED
G&K Services Inc
GK
| $1.68M | 0.01% |
30,276
-20,227
| -40% | -$1.07M |
|
|
WDR
819
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.68M | 0.01% |
32,421
-252,020
| -89% | -$14M |
|
|
FOE
820
DELISTED
Ferro Corporation
FOE
| $1.67M | 0.01% |
115,337
-951
| -0.8% | -$12.7K |
|
|
FFG
821
DELISTED
FBL Financial Group
FFG
| $1.67M | 0.01% |
37,278
-2,811
| -7% | -$126K |
|
|
AVG
822
DELISTED
AVG Technologies N.V.
AVG
| $1.66M | 0.01% |
100,334
+8,363
| +9% | +$152K |
|
823
T. Rowe Price
TROW
$24.2B
| $1.66M | 0.01% |
21,186
+7,381
| +53% | +$592K |
|
824
Bath & Body Works
BBWI
$4.23B
| $1.66M | 0.01% |
30,657
+2,112
| +7% | +$106K |
|
|
SCHW
825
Charles Schwab
SCHW
$184B
| $1.66M | 0.01% |
56,474
+1,087
| +2% | +$30.8K |
|
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.