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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 | |
|---|---|---|---|---|---|---|
|
XOXO
951
DELISTED
Xo Group Inc
XOXO
| $1.23M | 0.01% |
109,812
-20,379
| -16% | -$240K |
|
|
AEC
952
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.23M | 0.01% |
70,231
+4,747
| +7% | +$85.9K |
|
953
PTC
PTC
$15.4B
| $1.22M | 0.01% |
33,160
+7,641
| +30% | +$292K |
|
954
Nu Skin
NUS
$259M
| $1.22M | 0.01% |
27,062
-81
| -0.3% | -$4.31K |
|
955
Goodyear
GT
$2.07B
| $1.21M | 0.01% |
53,621
+48,707
| +991% | +$1.25M |
|
956
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.21M | 0.01% |
139,011
-7,291
| -5% | -$65.9K |
|
|
AGU
957
DELISTED
Agrium
AGU
| $1.21M | 0.01% |
13,575
| – | – |
|
958
Woodward
WWD
$22.1B
| $1.21M | 0.01% |
25,334
-878
| -3% | -$44.4K |
|
959
Standard BioTools
LAB
$321M
| $1.2M | 0.01% |
49,159
-1,713
| -3% | -$48.2K |
|
960
Saic
SAIC
$5.09B
| $1.2M | 0.01% |
27,075
-290,449
| -91% | -$12.8M |
|
|
MSFG
961
DELISTED
MainSource Financial Group Inc
MSFG
| $1.19M | 0.01% |
69,034
-4,437
| -6% | -$76K |
|
962
Hanmi Financial
HAFC
$960M
| $1.19M | 0.01% |
58,968
-2,258
| -4% | -$47.2K |
|
963
CareTrust REIT
CTRE
$9.65B
| $1.19M | 0.01% |
83,096
+10,579
| +15% | +$179K |
|
|
PARA
964
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
22,113
-530
| -2% | -$31.2K |
|
|
MN
965
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | 0.01% |
70,177
-1,931
| -3% | -$33.7K |
|
966
1-800-Flowers.com
FLWS
$265M
| $1.18M | 0.01% |
163,764
-14,505
| -8% | -$84.4K |
|
967
PLDT
PHI
$4.26B
| $1.18M | 0.01% |
17,057
+19
| +0.1% | +$1.37K |
|
968
Burlington
BURL
$23.2B
| $1.18M | 0.01% |
29,492
-42,425
| -59% | -$1.47M |
|
|
ESV
969
DELISTED
Ensco Rowan plc
ESV
| $1.18M | 0.01% |
7,118
+894
| +14% | +$177K |
|
970
Tanger
SKT
$4.68B
| $1.17M | 0.01% |
35,870
| – | – |
|
971
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.17M | 0.01% |
7,305
-45,158
| -86% | -$6.94M |
|
|
CTWS
972
DELISTED
Connecticut Water Service Inc
CTWS
| $1.17M | 0.01% |
36,105
-9,947
| -22% | -$325K |
|
|
EOCC
973
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.17M | 0.01% |
38,548
+8,586
| +29% | +$273K |
|
|
OME
974
DELISTED
Omega Protein
OME
| $1.17M | 0.01% |
93,514
+8,453
| +10% | +$118K |
|
975
Zoetis
ZTS
$31.9B
| $1.17M | 0.01% |
31,548
+12,148
| +63% | +$416K |
|
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.