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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 | |
|---|---|---|---|---|---|---|
926
Vale
VALE
$63.2B
| $1.28M | 0.01% |
116,563
+1,819
| +2% | +$24.3K |
|
927
Calix
CALX
$2.46B
| $1.28M | 0.01% |
133,341
-89,607
| -40% | -$832K |
|
928
Oneok
OKE
$54.9B
| $1.27M | 0.01% |
19,446
+891
| +5% | +$59.7K |
|
|
ARI
929
Apollo Commercial Real Estate
ARI
$890M
| $1.27M | 0.01% |
80,976
-2,281
| -3% | -$37.7K |
|
930
TriCo Bancshares
TCBK
$1.88B
| $1.27M | 0.01% |
56,232
-944
| -2% | -$21.7K |
|
931
American Water Works
AWK
$26.6B
| $1.27M | 0.01% |
26,312
-6,473
| -20% | -$316K |
|
932
Compañía de Minas Buenaventura
BVN
$8.13B
| $1.27M | 0.01% |
109,495
+21,267
| +24% | +$265K |
|
933
CoreCivic
CXW
$2.98B
| $1.27M | 0.01% |
36,901
-9,613
| -21% | -$331K |
|
|
LVLT
934
DELISTED
Level 3 Communications Inc
LVLT
| $1.26M | 0.01% |
27,578
-1,280
| -4% | -$56.8K |
|
935
Global Payments
GPN
$24B
| $1.26M | 0.01% |
36,076
-281,040
| -89% | -$10M |
|
936
Stanley Black & Decker
SWK
$15.4B
| $1.26M | 0.01% |
14,178
+2,780
| +24% | +$249K |
|
|
FDML
937
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.26M | 0.01% |
84,673
+75,492
| +822% | +$1.31M |
|
938
Foster
FSTR
$443M
| $1.26M | 0.01% |
27,388
-16,070
| -37% | -$820K |
|
|
EGL
939
DELISTED
Engility Holdings, Inc.
EGL
| $1.26M | 0.01% |
40,371
-47,807
| -54% | -$1.68M |
|
940
CME Group
CME
$94.7B
| $1.25M | 0.01% |
15,648
-568
| -4% | -$42.8K |
|
941
CenterPoint Energy
CNP
$27.4B
| $1.25M | 0.01% |
51,081
-25,045
| -33% | -$616K |
|
|
CAM
942
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.01% |
18,794
-133
| -0.7% | -$9.43K |
|
943
Eaton
ETN
$172B
| $1.25M | 0.01% |
19,648
+1,309
| +7% | +$92.8K |
|
|
PHH
944
DELISTED
PHH Corporation
PHH
| $1.24M | 0.01% |
55,624
| – | – |
|
945
NRG Energy
NRG
$24.3B
| $1.24M | 0.01% |
40,774
-3,927
| -9% | -$123K |
|
|
FSL
946
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.24M | 0.01% |
63,649
+226
| +0.4% | +$4.83K |
|
947
Franklin Resources
BEN
$18.2B
| $1.24M | 0.01% |
22,698
-199,559
| -90% | -$11.2M |
|
|
SEM
948
DELISTED
Select Medical
SEM
| $1.24M | 0.01% |
191,259
-83,852
| -30% | -$648K |
|
949
FTI Consulting
FCN
$4.32B
| $1.24M | 0.01% |
35,396
-106,880
| -75% | -$3.94M |
|
950
Fastenal
FAST
$56.7B
| $1.23M | 0.01% |
109,680
+4,260
| +4% | +$48.7K |
|
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.