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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 | |
|---|---|---|---|---|---|---|
1101
Repligen
RGEN
$8.45B
| $881K | ﹤0.01% |
44,231
-2,452
| -5% | -$51.6K |
|
|
BMTC
1102
DELISTED
Bryn Mawr Bank Corp
BMTC
| $880K | ﹤0.01% |
31,061
+9,963
| +47% | +$294K |
|
|
PSTB
1103
DELISTED
Park Sterling Corp.
PSTB
| $880K | ﹤0.01% |
132,792
+8,725
| +7% | +$59.2K |
|
1104
Kite Realty
KRG
$5.59B
| $876K | ﹤0.01% |
36,144
-98,726
| -73% | -$2.5M |
|
1105
United Microelectronic
UMC
$51.7B
| $873K | ﹤0.01% |
438,917
| – | – |
|
|
SKUL
1106
DELISTED
SKULLCANDY INC
SKUL
| $873K | ﹤0.01% |
112,070
+33,176
| +42% | +$255K |
|
1107
Saia
SAIA
$9.99B
| $871K | ﹤0.01% |
17,578
-30,336
| -63% | -$1.44M |
|
1108
Fabrinet
FN
$19B
| $869K | ﹤0.01% |
59,498
-4,405
| -7% | -$76.8K |
|
|
SPR
1109
DELISTED
Spirit AeroSystems
SPR
| $863K | ﹤0.01% |
22,673
-109,548
| -83% | -$4M |
|
|
VR
1110
DELISTED
Validus Hold Ltd
VR
| $863K | ﹤0.01% |
22,052
-11,056
| -33% | -$424K |
|
1111
Alamo Group
ALG
$2.07B
| $860K | ﹤0.01% |
20,984
-5,742
| -21% | -$276K |
|
1112
United Fire Group
UFCS
$1.38B
| $859K | ﹤0.01% |
30,935
-36,062
| -54% | -$1.04M |
|
1113
Theravance Biopharma
TBPH
$875M
| $856K | ﹤0.01% |
37,127
-133
| -0.4% | -$3.86K |
|
|
QRE
1114
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $853K | ﹤0.01% |
+43,925
| New | +$885K |
|
1115
FMC
FMC
$1.32B
| $852K | ﹤0.01% |
17,183
+3,703
| +27% | +$211K |
|
|
PLL
1116
DELISTED
PALL CORP
PLL
| $852K | ﹤0.01% |
10,175
-18
| -0.2% | -$1.47K |
|
1117
Rambus
RMBS
$10.9B
| $848K | ﹤0.01% |
67,911
| – | – |
|
1118
DNOW Inc
DNOW
$2.63B
| $844K | ﹤0.01% |
27,767
-219,612
| -89% | -$7.19M |
|
|
ADVM
1119
DELISTED
Adverum Biotechnologies
ADVM
| $838K | ﹤0.01% |
+2,451
| New | +$729K |
|
1120
Everest Group
EG
$14.2B
| $838K | ﹤0.01% |
5,172
-18,430
| -78% | -$2.98M |
|
|
KMR
1121
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $838K | ﹤0.01% |
9,034
-4,058
| -31% | -$350K |
|
1122
Carlisle Companies
CSL
$15.3B
| $837K | ﹤0.01% |
10,412
+805
| +8% | +$66.9K |
|
1123
Medifast
MED
$145M
| $837K | ﹤0.01% |
25,508
-36,819
| -59% | -$1.13M |
|
1124
Hartford Financial Services
HIG
$38.9B
| $835K | ﹤0.01% |
22,422
-1,315
| -6% | -$47.6K |
|
|
CJES
1125
DELISTED
C&J ENERGY SVCS LTD
CJES
| $833K | ﹤0.01% |
27,260
-360,361
| -93% | -$10.8M |
|
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.