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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 | |
|---|---|---|---|---|---|---|
1076
Bread Financial
BFH
$4.54B
| $922K | ﹤0.01% |
4,655
+961
| +26% | +$202K |
|
|
CQB
1077
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $922K | ﹤0.01% |
64,940
-53,451
| -45% | -$655K |
|
|
ZSPH
1078
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $913K | ﹤0.01% |
+23,264
| New | +$769K |
|
|
AMTD
1079
DELISTED
TD Ameritrade Holding Corp
AMTD
| $911K | ﹤0.01% |
27,308
| – | – |
|
|
LCI
1080
DELISTED
Lannett Company, Inc.
LCI
| $905K | ﹤0.01% |
4,955
| – | – |
|
|
ACET
1081
DELISTED
Aceto Corp
ACET
| $904K | ﹤0.01% |
46,800
-7,207
| -13% | -$136K |
|
|
OUTR
1082
DELISTED
OUTERWALL INC
OUTR
| $904K | ﹤0.01% |
+16,109
| New | +$934K |
|
1083
NVR
NVR
$16.8B
| $903K | ﹤0.01% |
799
| – | – |
|
1084
TriNet
TNET
$3.18B
| $903K | ﹤0.01% |
35,061
-27,234
| -44% | -$702K |
|
|
SCNB
1085
DELISTED
Suffolk Bancorp
SCNB
| $902K | ﹤0.01% |
46,486
-1,419
| -3% | -$29.7K |
|
1086
AvalonBay Communities
AVB
$27B
| $900K | ﹤0.01% |
6,381
-75
| -1% | -$11.1K |
|
1087
Adeia
ADEA
$3.44B
| $899K | ﹤0.01% |
127,817
-28,951
| -18% | -$202K |
|
1088
Huntsman Corp
HUN
$1.83B
| $897K | ﹤0.01% |
34,508
+32,508
| +1,625% | +$886K |
|
|
BNFT
1089
DELISTED
Benefitfocus, Inc.
BNFT
| $896K | ﹤0.01% |
+33,271
| New | +$1.21M |
|
1090
LPL Financial
LPLA
$27.9B
| $895K | ﹤0.01% |
19,438
-19,566
| -50% | -$943K |
|
|
XOMA
1091
DELISTED
Xoma
XOMA
| $895K | ﹤0.01% |
10,633
-1,185
| -10% | -$101K |
|
1092
Expeditors International
EXPD
$23.7B
| $894K | ﹤0.01% |
22,041
+1,624
| +8% | +$69.2K |
|
|
SWN
1093
DELISTED
Southwestern Energy Company
SWN
| $894K | ﹤0.01% |
25,591
+3,035
| +13% | +$121K |
|
1094
Workday
WDAY
$42.3B
| $893K | ﹤0.01% |
+10,822
| New | +$924K |
|
1095
Graham Corp
GHM
$1.23B
| $892K | ﹤0.01% |
31,015
+10,553
| +52% | +$329K |
|
1096
CarMax
KMX
$8.16B
| $890K | ﹤0.01% |
19,162
+2,030
| +12% | +$104K |
|
1097
HealthEquity
HQY
$8.78B
| $887K | ﹤0.01% |
+48,468
| New | +$930K |
|
|
BBNK
1098
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $885K | ﹤0.01% |
38,932
-19,453
| -33% | -$438K |
|
1099
Kimco Realty
KIM
$16.9B
| $884K | ﹤0.01% |
40,331
-57,253
| -59% | -$1.31M |
|
1100
Unum
UNM
$14.5B
| $883K | ﹤0.01% |
25,697
+2,425
| +10% | +$85.2K |
|
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.