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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 | |
|---|---|---|---|---|---|---|
|
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.16M | 0.01% |
110,242
+64,606
| +142% | +$689K |
|
977
Ralph Lauren
RL
$22.5B
| $1.16M | 0.01% |
7,030
+321
| +5% | +$52.9K |
|
978
AXIS Capital
AXS
$7.57B
| $1.16M | 0.01% |
24,439
+1,339
| +6% | +$61.9K |
|
|
FDO
979
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.15M | 0.01% |
14,944
+2,905
| +24% | +$214K |
|
980
Ametek
AME
$58.2B
| $1.15M | 0.01% |
22,872
-312
| -1% | -$16.2K |
|
981
MaxLinear
MXL
$6.6B
| $1.15M | 0.01% |
166,678
-4,979
| -3% | -$44.8K |
|
982
Immersion
IMMR
$257M
| $1.14M | 0.01% |
133,339
+29,605
| +29% | +$334K |
|
|
PDCO
983
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.01% |
27,602
+13,615
| +97% | +$544K |
|
|
P
984
DELISTED
Pandora Media Inc
P
| $1.14M | 0.01% |
47,248
+34,484
| +270% | +$915K |
|
|
ATML
985
DELISTED
ATMEL CORP
ATML
| $1.14M | 0.01% |
141,223
| – | – |
|
986
Aon
AON
$75.7B
| $1.13M | 0.01% |
12,937
+259
| +2% | +$22.6K |
|
987
Hackett Group
HCKT
$284M
| $1.13M | 0.01% |
190,078
-12,423
| -6% | -$75.9K |
|
|
TRLA
988
DELISTED
TRULIA INC (DEL)
TRLA
| $1.13M | 0.01% |
+23,110
| New | +$1.24M |
|
989
W&T Offshore
WTI
$509M
| $1.13M | 0.01% |
102,620
-86,365
| -46% | -$1.21M |
|
|
LLTC
990
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
25,401
+1,385
| +6% | +$62.9K |
|
|
XLNX
991
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.01% |
26,620
+1,753
| +7% | +$76.6K |
|
992
Intuitive Surgical
ISRG
$130B
| $1.12M | 0.01% |
21,816
+1,593
| +8% | +$79.1K |
|
993
Mid-America Apartment Communities
MAA
$15.5B
| $1.12M | 0.01% |
17,030
-13,336
| -44% | -$950K |
|
994
Robert Half
RHI
$4.19B
| $1.12M | 0.01% |
22,799
-1,672
| -7% | -$82.8K |
|
995
Textron
TXT
$15.3B
| $1.12M | 0.01% |
31,046
+1,400
| +5% | +$52.6K |
|
996
The Ensign Group
ENSG
$10.3B
| $1.11M | 0.01% |
68,239
+19,542
| +40% | +$310K |
|
997
Terex
TEX
$7.55B
| $1.11M | 0.01% |
34,928
-259,373
| -88% | -$9.48M |
|
|
CBD
998
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | 0.01% |
25,430
+13,162
| +107% | +$633K |
|
|
BMS
999
DELISTED
Bemis
BMS
| $1.11M | 0.01% |
29,079
+2,981
| +11% | +$119K |
|
1000
Turkcell
TKC
$4.88B
| $1.1M | 0.01% |
84,079
| – | – |
|
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.