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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 | |
|---|---|---|---|---|---|---|
|
DYN
1126
DELISTED
Dynegy, Inc.
DYN
| $831K | ﹤0.01% |
+28,803
| New | +$855K |
|
1127
Liberty Media Series C
FWONK
$24.5B
| $830K | ﹤0.01% |
+33,001
| New | +$845K |
|
1128
iShares International Treasury Bond ETF
IGOV
$1.54B
| $830K | ﹤0.01% |
+16,702
| New | +$862K |
|
1129
MGM Resorts International
MGM
$11.7B
| $825K | ﹤0.01% |
36,204
-2,231
| -6% | -$55.5K |
|
|
PL
1130
DELISTED
PROTECTIVE LIFE CORP
PL
| $825K | ﹤0.01% |
11,890
-17,051
| -59% | -$1.18M |
|
1131
Motorola Solutions
MSI
$72.6B
| $824K | ﹤0.01% |
13,021
+2,233
| +21% | +$140K |
|
1132
Las Vegas Sands
LVS
$29.8B
| $820K | ﹤0.01% |
13,180
| – | – |
|
1133
Grupo Aeroportuario del Pacifico
PAC
$13B
| $820K | ﹤0.01% |
12,155
-5,622
| -32% | -$391K |
|
1134
Vulcan Materials
VMC
$36.7B
| $819K | ﹤0.01% |
13,606
+1,250
| +10% | +$78.8K |
|
|
KMP
1135
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $819K | ﹤0.01% |
+8,780
| New | +$781K |
|
|
CLGX
1136
DELISTED
Corelogic, Inc.
CLGX
| $816K | ﹤0.01% |
30,144
-228,556
| -88% | -$6.44M |
|
1137
Vornado Realty Trust
VNO
$7.51B
| $814K | ﹤0.01% |
11,130
-7,234
| -39% | -$558K |
|
1138
Comfort Systems
FIX
$62.5B
| $813K | ﹤0.01% |
60,030
-66,655
| -53% | -$1M |
|
|
FCS
1139
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $812K | ﹤0.01% |
52,276
+41,191
| +372% | +$665K |
|
|
HME
1140
DELISTED
HOME PROPERTIES, INC
HME
| $812K | ﹤0.01% |
13,945
-41,953
| -75% | -$2.65M |
|
|
CTRA
1141
DELISTED
Coterra Energy
CTRA
| $809K | ﹤0.01% |
24,735
+2,319
| +10% | +$77.5K |
|
1142
Columbia Sportswear
COLM
$3B
| $804K | ﹤0.01% |
22,476
-8,386
| -27% | -$325K |
|
1143
Sociedad Química y Minera de Chile
SQM
$19.6B
| $801K | ﹤0.01% |
31,461
+5,332
| +20% | +$146K |
|
1144
American Coastal Insurance
ACIC
$529M
| $799K | ﹤0.01% |
53,249
-1,163
| -2% | -$18.3K |
|
1145
Cheniere Energy
LNG
$53.9B
| $799K | ﹤0.01% |
9,987
+3,170
| +47% | +$242K |
|
|
TPC
1146
Tutor Perini Cor
TPC
$4.51B
| $794K | ﹤0.01% |
30,077
-12,874
| -30% | -$376K |
|
1147
Brink's
BCO
$4.76B
| $791K | ﹤0.01% |
32,905
+18,046
| +121% | +$484K |
|
|
IRF
1148
DELISTED
INTL RECTIFIER CORP
IRF
| $790K | ﹤0.01% |
20,120
-95,621
| -83% | -$3.1M |
|
|
LDL
1149
DELISTED
Lydall, Inc.
LDL
| $787K | ﹤0.01% |
29,136
-11,257
| -28% | -$312K |
|
1150
Carnival Corporation Ltd
CCL
$40.5B
| $786K | ﹤0.01% |
19,567
+1,737
| +10% | +$65.8K |
|
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.