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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 | |
|---|---|---|---|---|---|---|
851
Acco Brands
ACCO
$399M
| $1.56M | 0.01% |
+225,555
| New | +$1.58M |
|
852
Hormel Foods
HRL
$13.9B
| $1.55M | 0.01% |
60,338
+434
| +0.7% | +$10.6K |
|
|
BLT
853
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.55M | 0.01% |
+102,411
| New | +$1.53M |
|
|
RAD
854
DELISTED
Rite Aid Corporation
RAD
| $1.53M | 0.01% |
15,843
-15,788
| -50% | -$2.04M |
|
|
PQUE
855
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.53M | 0.01% |
271,642
-3,230
| -1% | -$18.2K |
|
|
BHR
856
Braemar Hotels & Resorts
BHR
$148M
| $1.52M | 0.01% |
100,831
+26,710
| +36% | +$437K |
|
857
Welltower
WELL
$168B
| $1.52M | 0.01% |
24,372
+10,090
| +71% | +$651K |
|
|
CERN
858
DELISTED
Cerner Corp
CERN
| $1.52M | 0.01% |
25,508
-148
| -0.6% | -$8.32K |
|
859
Monster Beverage
MNST
$91.5B
| $1.52M | 0.01% |
99,210
-15,402
| -13% | -$202K |
|
|
RJET
860
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.51M | 0.01% |
135,797
+134,050
| +7,673% | +$1.41M |
|
861
Genuine Parts
GPC
$17.7B
| $1.5M | 0.01% |
17,115
+2,604
| +18% | +$226K |
|
862
SBA Communications
SBAC
$19B
| $1.5M | 0.01% |
13,529
| – | – |
|
|
FMBI
863
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.5M | 0.01% |
93,225
| – | – |
|
|
TOWR
864
DELISTED
Tower International, Inc.
TOWR
| $1.49M | 0.01% |
59,280
+7,819
| +15% | +$262K |
|
865
Quest Diagnostics
DGX
$25.6B
| $1.49M | 0.01% |
24,485
-18,112
| -43% | -$1.12M |
|
866
Amkor Technology
AMKR
$12.6B
| $1.48M | 0.01% |
176,443
-155,482
| -47% | -$1.54M |
|
867
Moody's
MCO
$83.7B
| $1.48M | 0.01% |
15,610
+5,072
| +48% | +$465K |
|
868
TechnipFMC
FTI
$27.1B
| $1.47M | 0.01% |
36,316
+7,409
| +26% | +$327K |
|
869
State Street
STT
$50.5B
| $1.47M | 0.01% |
19,945
-867
| -4% | -$61.7K |
|
870
Bank of Marin Bancorp
BMRC
$474M
| $1.47M | 0.01% |
63,882
-1,768
| -3% | -$40.9K |
|
871
IDT Corp
IDT
$1.65B
| $1.46M | 0.01% |
128,473
-44,089
| -26% | -$502K |
|
872
AutoZone
AZO
$48.8B
| $1.46M | 0.01% |
2,854
-288
| -9% | -$152K |
|
|
FBRC
873
DELISTED
FBR & Co. Common Stock
FBRC
| $1.45M | 0.01% |
52,648
+15,443
| +42% | +$431K |
|
|
UHT
874
Universal Health Realty Income Trust
UHT
$592M
| $1.44M | 0.01% |
34,590
+6,321
| +22% | +$274K |
|
|
CHFN
875
DELISTED
Charter Financial Corp
CHFN
| $1.44M | 0.01% |
134,783
+11,236
| +9% | +$123K |
|
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.