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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 | |
|---|---|---|---|---|---|---|
901
First Interstate BancSystem
FIBK
$3.75B
| $1.36M | 0.01% |
51,168
-1,708
| -3% | -$45.8K |
|
|
ARG
902
DELISTED
Airgas Inc
ARG
| $1.35M | 0.01% |
12,248
+622
| +5% | +$68.3K |
|
903
Autodesk
ADSK
$49.8B
| $1.35M | 0.01% |
24,543
+8,312
| +51% | +$455K |
|
904
Labcorp
LH
$25.1B
| $1.35M | 0.01% |
15,454
+4,706
| +44% | +$425K |
|
|
BPFH
905
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | 0.01% |
109,050
+64,622
| +145% | +$815K |
|
906
Worthington Enterprises
WOR
$2.87B
| $1.35M | 0.01% |
58,655
-57,149
| -49% | -$1.42M |
|
|
THI
907
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.35M | 0.01% |
17,084
+15,344
| +882% | +$1.02M |
|
|
BNCL
908
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | 0.01% |
115,547
+40,463
| +54% | +$492K |
|
909
Sasol
SSL
$7.12B
| $1.34M | 0.01% |
24,594
| – | – |
|
|
ALXN
910
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.34M | 0.01% |
8,057
-1,607
| -17% | -$264K |
|
911
Chipotle Mexican Grill
CMG
$47.4B
| $1.33M | 0.01% |
99,500
+8,500
| +9% | +$111K |
|
|
OTIC
912
DELISTED
Otonomy, Inc.
OTIC
| $1.33M | 0.01% |
+55,261
| New | +$1.09M |
|
|
MANT
913
DELISTED
Mantech International Corp
MANT
| $1.32M | 0.01% |
49,148
-101,421
| -67% | -$2.91M |
|
|
ENIA
914
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.32M | 0.01% |
155,560
+13,557
| +10% | +$124K |
|
915
Exponent
EXPO
$3.3B
| $1.32M | 0.01% |
74,636
-81,404
| -52% | -$1.5M |
|
916
CONMED
CNMD
$1.52B
| $1.32M | 0.01% |
35,842
+22,657
| +172% | +$899K |
|
|
OMG
917
DELISTED
OM GROUP INC.
OMG
| $1.32M | 0.01% |
50,821
-239,811
| -83% | -$6.74M |
|
918
Autoliv
ALV
$9.03B
| $1.31M | 0.01% |
19,835
-60,688
| -75% | -$4.46M |
|
|
FNHC
919
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.31M | 0.01% |
46,667
+10,512
| +29% | +$248K |
|
920
John Wiley & Sons Class A
WLY
$2.72B
| $1.31M | 0.01% |
23,323
-32,904
| -59% | -$1.96M |
|
|
FARO
921
DELISTED
Faro Technologies
FARO
| $1.29M | 0.01% |
25,518
-9,574
| -27% | -$497K |
|
|
SRCL
922
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.01% |
11,071
-76
| -0.7% | -$8.97K |
|
|
SMRT
923
DELISTED
Stein Mart Inc
SMRT
| $1.29M | 0.01% |
111,694
-1,891
| -2% | -$24.4K |
|
924
DHI Group
DHX
$180M
| $1.29M | 0.01% |
153,515
| – | – |
|
925
W.P. Carey
WPC
$16.5B
| $1.28M | 0.01% |
20,575
| – | – |
|
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.