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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 | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$101B
| $72.9M | 0.35% |
1,292,689
-193,123
| -13% | -$11.7M |
|
77
Texas Instruments
TXN
$252B
| $72.8M | 0.35% |
1,525,996
+1,165,752
| +324% | +$55.9M |
|
78
Edgewell Personal Care
EPC
$1.25B
| $72.8M | 0.35% |
796,563
+59,364
| +8% | +$5.31M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $71.7M | 0.35% |
1,112,901
+12,375
| +1% | +$776K |
|
80
ConocoPhillips
COP
$147B
| $71.5M | 0.35% |
934,110
+69,752
| +8% | +$5.71M |
|
81
Regions Financial
RF
$26.4B
| $70M | 0.34% |
6,971,748
-683,978
| -9% | -$6.98M |
|
82
Ball Corp
BALL
$17.3B
| $67.7M | 0.33% |
2,140,018
+1,060,056
| +98% | +$33.8M |
|
83
Lockheed Martin
LMT
$134B
| $67.2M | 0.33% |
367,875
+304,678
| +482% | +$51.9M |
|
84
Keurig Dr Pepper
KDP
$42.3B
| $66.3M | 0.32% |
1,030,641
+255,343
| +33% | +$15.6M |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $65.4M | 0.32% |
1,720,327
+33,978
| +2% | +$1.31M |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.1M | 0.32% |
1,609,442
+4,024
| +0.3% | +$156K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $65M | 0.32% |
455,509
+95,429
| +27% | +$14.1M |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $63.1M | 0.31% |
191,860
+13,542
| +8% | +$4.69M |
|
|
CMA
89
DELISTED
Comerica
CMA
| $61M | 0.3% |
1,222,881
+68,957
| +6% | +$3.46M |
|
90
L3Harris
LHX
$51.6B
| $60.8M | 0.29% |
915,052
+15,536
| +2% | +$1.1M |
|
91
Lumen
LUMN
$6.57B
| $59.5M | 0.29% |
1,455,052
+622,835
| +75% | +$24.5M |
|
92
Biogen
BIIB
$30B
| $57.9M | 0.28% |
175,091
+75,386
| +76% | +$24.9M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $57.9M | 0.28% |
486,927
+5,533
| +1% | +$628K |
|
94
Travel + Leisure Co
TNL
$4.66B
| $57M | 0.28% |
1,555,016
+155,832
| +11% | +$5.55M |
|
95
Western Digital
WDC
$188B
| $56.9M | 0.28% |
774,021
+26,976
| +4% | +$2.03M |
|
|
LM
96
DELISTED
Legg Mason, Inc.
LM
| $56.7M | 0.27% |
1,108,581
-72,191
| -6% | -$3.58M |
|
|
97
DuPont de Nemours
DD
$18.5B
| $55.1M | 0.27% |
414,556
-590,695
| -59% | -$78.8M |
|
|
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
| $53.8M | 0.26% |
11,696
+2,204
| +23% | +$11.6M |
|
99
Seagate
STX
$194B
| $53.3M | 0.26% |
931,223
+140,903
| +18% | +$8.34M |
|
100
RTX Corp
RTX
$290B
| $51.7M | 0.25% |
777,472
+218,700
| +39% | +$15M |
|
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.