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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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $1.66M | 0.01% |
24,215
+636
| +3% | +$43.8K |
|
|
K
827
DELISTED
Kellanova
K
| $1.65M | 0.01% |
28,540
-673
| -2% | -$40.6K |
|
828
Perrigo
PRGO
$1.48B
| $1.65M | 0.01% |
10,985
+849
| +8% | +$127K |
|
829
McCormick & Company Non-Voting
MKC
$13.9B
| $1.64M | 0.01% |
49,052
+4,292
| +10% | +$148K |
|
|
SQNM
830
DELISTED
SEQUENOM INC NEW
SQNM
| $1.64M | 0.01% |
550,532
+516,287
| +1,508% | +$1.89M |
|
831
Raymond James Financial
RJF
$34.1B
| $1.63M | 0.01% |
45,753
| – | – |
|
832
Ecopetrol
EC
$34.1B
| $1.63M | 0.01% |
52,104
+5,369
| +11% | +$183K |
|
833
Prosperity Bancshares
PB
$9.02B
| $1.63M | 0.01% |
28,465
-71,582
| -72% | -$4.29M |
|
834
Nucor
NUE
$59.5B
| $1.63M | 0.01% |
29,958
+4,003
| +15% | +$211K |
|
|
TCF
835
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
60,440
+3,167
| +6% | +$88.4K |
|
836
WaFd
WAFD
$2.76B
| $1.62M | 0.01% |
79,786
+73,109
| +1,095% | +$1.56M |
|
|
CWEI
837
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.62M | 0.01% |
16,784
+313
| +2% | +$36.2K |
|
|
KRFT
838
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.62M | 0.01% |
28,681
+1,592
| +6% | +$92K |
|
|
HLSS
839
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.61M | 0.01% |
76,155
+27,831
| +58% | +$614K |
|
840
Campbell Soup
CPB
$6.67B
| $1.61M | 0.01% |
37,757
-3,677
| -9% | -$161K |
|
841
Skywest
SKYW
$4.42B
| $1.61M | 0.01% |
206,608
+50
| +0% | +$507 |
|
842
Xcel Energy
XEL
$48.5B
| $1.61M | 0.01% |
52,865
-10,358
| -16% | -$324K |
|
|
CTCT
843
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.6M | 0.01% |
59,017
+27,616
| +88% | +$864K |
|
844
Analog Devices
ADI
$176B
| $1.6M | 0.01% |
32,295
+1,463
| +5% | +$75K |
|
845
NNN REIT
NNN
$9.03B
| $1.59M | 0.01% |
46,068
| – | – |
|
846
Regal Rexnord
RRX
$14.1B
| $1.58M | 0.01% |
24,589
| – | – |
|
|
KND
847
DELISTED
Kindred Healthcare
KND
| $1.58M | 0.01% |
81,281
+3,832
| +5% | +$83.5K |
|
848
Novavax
NVAX
$1.22B
| $1.57M | 0.01% |
18,843
+18,503
| +5,442% | +$1.67M |
|
|
PETM
849
DELISTED
PETSMART INC
PETM
| $1.57M | 0.01% |
22,427
+3,790
| +20% | +$264K |
|
|
CCRN
850
DELISTED
Cross Country Healthcare
CCRN
| $1.57M | 0.01% |
168,763
-60,163
| -26% | -$461K |
|
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.