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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 | |
|---|---|---|---|---|---|---|
1026
WesBanco
WSBC
$4.06B
| $1.02M | ﹤0.01% |
33,337
| – | – |
|
1027
M&T Bank
MTB
$36.7B
| $1.02M | ﹤0.01% |
8,264
+593
| +8% | +$73K |
|
|
IQNT
1028
DELISTED
Inteliquent, Inc.
IQNT
| $1.02M | ﹤0.01% |
81,715
-35,154
| -30% | -$434K |
|
|
LNKD
1029
DELISTED
LinkedIn Corporation
LNKD
| $1.02M | ﹤0.01% |
4,891
| – | – |
|
1030
Fluor
FLR
$7.2B
| $1.01M | ﹤0.01% |
15,194
+101
| +0.7% | +$7.43K |
|
1031
NiSource
NI
$21.3B
| $1.01M | ﹤0.01% |
62,872
-29,079
| -32% | -$444K |
|
|
TIBX
1032
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.01M | ﹤0.01% |
42,747
+34,577
| +423% | +$707K |
|
|
BRSL
1033
Brightstar Lottery PLC
BRSL
$2.08B
| $1M | ﹤0.01% |
59,477
+35,818
| +151% | +$596K |
|
|
QLGC
1034
DELISTED
QLOGIC CORP
QLGC
| $1M | ﹤0.01% |
109,420
+102,431
| +1,466% | +$975K |
|
1035
Xylem
XYL
$28.5B
| $1M | ﹤0.01% |
28,215
-27
| -0.1% | -$1K |
|
|
WFM
1036
DELISTED
Whole Foods Market Inc
WFM
| $998K | ﹤0.01% |
26,199
+307
| +1% | +$11.7K |
|
1037
Alcoa
AA
$12.4B
| $994K | ﹤0.01% |
25,712
-20,998
| -45% | -$823K |
|
1038
Quanta Services
PWR
$104B
| $994K | ﹤0.01% |
27,390
-1,002
| -4% | -$35.6K |
|
1039
Banco Santander Chile
BSAC
$16.4B
| $990K | ﹤0.01% |
44,803
+5,835
| +15% | +$144K |
|
1040
Telefônica Brasil
VIV
$19.7B
| $990K | ﹤0.01% |
50,308
-5,401
| -10% | -$109K |
|
1041
Henry Schein
HSIC
$10.2B
| $987K | ﹤0.01% |
21,621
+84
| +0.4% | +$3.89K |
|
1042
Prologis
PLD
$130B
| $987K | ﹤0.01% |
26,187
-164,562
| -86% | -$6.67M |
|
|
IBTX
1043
DELISTED
Independent Bank Group, Inc.
IBTX
| $987K | ﹤0.01% |
20,792
+20,076
| +2,804% | +$1M |
|
1044
Healthpeak Properties
DOC
$14.9B
| $985K | ﹤0.01% |
27,249
+37
| +0.1% | +$1.4K |
|
1045
Alliant Energy
LNT
$18.3B
| $985K | ﹤0.01% |
35,556
+2,454
| +7% | +$70.8K |
|
|
SLCA
1046
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $982K | ﹤0.01% |
+15,702
| New | +$977K |
|
1047
Santander
BSBR
$42.5B
| $980K | ﹤0.01% |
156,369
+4,611
| +3% | +$30K |
|
|
HSP
1048
DELISTED
HOSPIRA INC
HSP
| $980K | ﹤0.01% |
18,845
+2,637
| +16% | +$140K |
|
|
ALTR
1049
DELISTED
Altera Corp
ALTR
| $979K | ﹤0.01% |
27,367
-3,740
| -12% | -$130K |
|
1050
Corpay
CPAY
$25.9B
| $978K | ﹤0.01% |
6,880
+5,655
| +462% | +$779K |
|
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.