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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 | |
|---|---|---|---|---|---|---|
1051
Ennis
EBF
$565M
| $972K | ﹤0.01% |
73,783
-33,704
| -31% | -$484K |
|
|
POM
1052
DELISTED
PEPCO HOLDINGS, INC.
POM
| $971K | ﹤0.01% |
36,301
-16,307
| -31% | -$444K |
|
1053
Old Dominion Freight Line
ODFL
$45.6B
| $963K | ﹤0.01% |
+40,899
| New | +$901K |
|
|
ARUN
1054
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $963K | ﹤0.01% |
44,615
-362,651
| -89% | -$7.12M |
|
1055
Invesco
IVZ
$14.1B
| $961K | ﹤0.01% |
24,339
-1,189
| -5% | -$46.8K |
|
|
BYI
1056
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $960K | ﹤0.01% |
11,891
-49,524
| -81% | -$3.61M |
|
|
MPO
1057
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $960K | ﹤0.01% |
19,010
+5,631
| +42% | +$360K |
|
1058
EnerSys
ENS
$7.06B
| $958K | ﹤0.01% |
16,333
-209,424
| -93% | -$13.4M |
|
|
TTM
1059
DELISTED
Tata Motors Limited
TTM
| $957K | ﹤0.01% |
21,900
-3,500
| -14% | -$153K |
|
|
AVNR
1060
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $955K | ﹤0.01% |
80,116
-1,006
| -1% | -$6.87K |
|
|
SIMG
1061
DELISTED
SILICON IMAGE INC
SIMG
| $954K | ﹤0.01% |
189,361
-431
| -0.2% | -$2.15K |
|
|
AVTA
1062
DELISTED
Avantax, Inc. Common Stock
AVTA
| $953K | ﹤0.01% |
62,517
-148,352
| -70% | -$2.45M |
|
1063
Waters Corp
WAT
$38.9B
| $952K | ﹤0.01% |
9,606
+1,644
| +21% | +$169K |
|
1064
FormFactor
FORM
$9.38B
| $947K | ﹤0.01% |
132,062
-5,698
| -4% | -$42.3K |
|
1065
Hasbro
HAS
$12.9B
| $947K | ﹤0.01% |
17,222
-34,680
| -67% | -$1.82M |
|
1066
Macerich
MAC
$7.26B
| $946K | ﹤0.01% |
14,821
-174
| -1% | -$11.4K |
|
|
BDSI
1067
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $946K | ﹤0.01% |
55,343
-21,379
| -28% | -$310K |
|
1068
Zebra Technologies
ZBRA
$17.6B
| $943K | ﹤0.01% |
13,284
| – | – |
|
1069
Range Resources
RRC
$9.28B
| $942K | ﹤0.01% |
13,885
+2,154
| +18% | +$164K |
|
|
VAR
1070
DELISTED
Varian Medical Systems, Inc.
VAR
| $941K | ﹤0.01% |
13,398
+2,579
| +24% | +$190K |
|
1071
Spectrum Brands
SPB
$2.09B
| $940K | ﹤0.01% |
10,381
-40,507
| -80% | -$3.48M |
|
1072
The GEO Group
GEO
$4.18B
| $936K | ﹤0.01% |
36,731
+19,679
| +115% | +$479K |
|
1073
Advance Auto Parts
AAP
$3.55B
| $935K | ﹤0.01% |
7,175
-1,531
| -18% | -$201K |
|
1074
Dollar Tree
DLTR
$25.1B
| $932K | ﹤0.01% |
16,616
+1,367
| +9% | +$75.4K |
|
1075
Vaalco Energy
EGY
$551M
| $927K | ﹤0.01% |
109,096
+94,171
| +631% | +$762K |
|
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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.