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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 | |
|---|---|---|---|---|---|---|
876
J.M. Smucker
SJM
$12.7B
| $1.44M | 0.01% |
14,556
+1,434
| +11% | +$147K |
|
|
VALE.P
877
DELISTED
Vale S A
VALE.P
| $1.44M | 0.01% |
148,151
+2,733
| +2% | +$32.4K |
|
878
T-Mobile US
TMUS
$188B
| $1.44M | 0.01% |
49,761
+14,404
| +41% | +$443K |
|
879
WSFS Financial
WSFS
$4.23B
| $1.44M | 0.01% |
60,171
+5,817
| +11% | +$141K |
|
|
PRFT
880
DELISTED
Perficient Inc
PRFT
| $1.43M | 0.01% |
95,624
-3,792
| -4% | -$66K |
|
881
Ultragenyx Pharmaceutical
RARE
$2.49B
| $1.43M | 0.01% |
25,292
-282
| -1% | -$14.2K |
|
|
EMBJ
882
Embraer S.A. ADS
EMBJ
$12.6B
| $1.43M | 0.01% |
36,445
-78,059
| -68% | -$3.02M |
|
|
SASR
883
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | 0.01% |
62,331
+5,037
| +9% | +$120K |
|
884
Mattel
MAT
$4.27B
| $1.42M | 0.01% |
46,422
+21,629
| +87% | +$765K |
|
|
MRSH
885
Marsh
MRSH
$90.8B
| $1.42M | 0.01% |
27,161
-1,363
| -5% | -$71.1K |
|
|
ARC
886
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.41M | 0.01% |
174,464
+76,786
| +79% | +$515K |
|
887
Aaon
AAON
$7.79B
| $1.41M | 0.01% |
124,353
-19,249
| -13% | -$251K |
|
888
Waterstone Financial
WSBF
$376M
| $1.41M | 0.01% |
122,042
+26,684
| +28% | +$305K |
|
|
WNR
889
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.01% |
33,567
-12,769
| -28% | -$552K |
|
|
RAI
890
DELISTED
Reynolds American Inc
RAI
| $1.4M | 0.01% |
47,286
-1,590
| -3% | -$46.3K |
|
|
CHSP
891
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.39M | 0.01% |
47,812
+229
| +0.5% | +$6.87K |
|
|
ESND
892
DELISTED
Essendant Inc.
ESND
| $1.39M | 0.01% |
37,101
-4,542
| -11% | -$183K |
|
893
Truist Financial
TFC
$64.2B
| $1.39M | 0.01% |
37,305
+345
| +0.9% | +$13K |
|
894
John B. Sanfilippo & Son
JBSS
$988M
| $1.38M | 0.01% |
42,716
-8,045
| -16% | -$233K |
|
895
Bausch Health
BHC
$2.44B
| $1.38M | 0.01% |
10,513
| – | – |
|
896
JetBlue
JBLU
$2.48B
| $1.38M | 0.01% |
129,683
+82,183
| +173% | +$938K |
|
|
ZEN
897
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.01% |
63,766
-827
| -1% | -$17.4K |
|
898
Insteel Industries
IIIN
$619M
| $1.37M | 0.01% |
66,784
-1,062
| -2% | -$22.6K |
|
|
IL
899
DELISTED
IntraLinks Holdings Inc.
IL
| $1.37M | 0.01% |
169,491
-179,866
| -51% | -$1.51M |
|
900
TIM SA
TIMB
$8.8B
| $1.37M | 0.01% |
52,220
+2,890
| +6% | +$78.1K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.