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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 | |
|---|---|---|---|---|---|---|
1001
Richardson Electronics
RELL
$314M
| $1.1M | 0.01% |
+110,522
| New | +$1.12M |
|
|
BBG
1002
DELISTED
Bill Barrett Corp
BBG
| $1.1M | 0.01% |
+49,942
| New | +$1.17M |
|
1003
Intercontinental Exchange
ICE
$83.8B
| $1.1M | 0.01% |
28,170
+480
| +2% | +$18.4K |
|
1004
Constellation Brands
STZ
$22.4B
| $1.09M | 0.01% |
12,561
-856
| -6% | -$74.4K |
|
1005
Cimpress
CMPR
$2.49B
| $1.09M | 0.01% |
19,972
| – | – |
|
1006
Newmont
NEM
$103B
| $1.09M | 0.01% |
47,415
-5,319
| -10% | -$136K |
|
|
JNS
1007
DELISTED
Janus Capital Group Inc
JNS
| $1.09M | 0.01% |
75,001
-54,566
| -42% | -$662K |
|
1008
Newell Brands
NWL
$2.61B
| $1.08M | 0.01% |
31,521
+1,406
| +5% | +$46.5K |
|
1009
Wynn Resorts
WYNN
$10.1B
| $1.08M | 0.01% |
5,794
-10,729
| -65% | -$2.12M |
|
|
CACQ
1010
DELISTED
Caesars Acquisition Company
CACQ
| $1.08M | 0.01% |
114,021
-56,615
| -33% | -$627K |
|
1011
CoStar Group
CSGP
$12.1B
| $1.08M | 0.01% |
69,150
+3,720
| +6% | +$55.4K |
|
|
JRN
1012
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.07M | 0.01% |
126,839
-303,647
| -71% | -$2.91M |
|
1013
The Mosaic Company
MOS
$7.22B
| $1.06M | 0.01% |
23,797
+544
| +2% | +$25.6K |
|
1014
W.R. Berkley
WRB
$26.5B
| $1.06M | 0.01% |
74,564
-5,677
| -7% | -$78.8K |
|
|
RHT
1015
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.01% |
18,741
+1,367
| +8% | +$79.7K |
|
1016
News Corp Class A
NWSA
$15.5B
| $1.05M | 0.01% |
64,184
-2,910,833
| -98% | -$51.2M |
|
1017
SiriusPoint
SPNT
$2.78B
| $1.05M | 0.01% |
72,088
+40,437
| +128% | +$620K |
|
1018
Geron
GERN
$860M
| $1.05M | 0.01% |
523,634
+121,114
| +30% | +$298K |
|
|
FBNK
1019
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.04M | 0.01% |
71,694
+14,450
| +25% | +$220K |
|
1020
Radian Group
RDN
$5.27B
| $1.04M | 0.01% |
72,661
+2,874
| +4% | +$40.2K |
|
|
RFP
1021
DELISTED
Resolute Forest Products Inc.
RFP
| $1.03M | 0.01% |
66,146
-196,253
| -75% | -$3.31M |
|
|
MWV
1022
DELISTED
MEADWESTVACO CORP
MWV
| $1.03M | 0.01% |
25,271
+1,643
| +7% | +$70.3K |
|
|
VG
1023
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.01% |
315,087
+96,623
| +44% | +$336K |
|
1024
C.H. Robinson
CHRW
$18.1B
| $1.02M | 0.01% |
15,452
+98
| +0.6% | +$6.53K |
|
1025
PACCAR
PCAR
$71.6B
| $1.02M | 0.01% |
27,038
-508
| -2% | -$21.2K |
|
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.