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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 | |
|---|---|---|---|---|---|---|
|
TEG
1151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $784K | ﹤0.01% |
12,096
-6,309
| -34% | -$425K |
|
1152
Gerdau
GGB
$9.93B
| $783K | ﹤0.01% |
205,490
-388,986
| -65% | -$1.78M |
|
|
TBNK
1153
DELISTED
Territorial Bancorp Inc.
TBNK
| $782K | ﹤0.01% |
38,538
-3,161
| -8% | -$64.8K |
|
1154
Broadcom
AVGO
$1.99T
| $776K | ﹤0.01% |
89,140
+50,230
| +129% | +$392K |
|
1155
Avis
CAR
$4.91B
| $769K | ﹤0.01% |
14,010
| – | – |
|
|
VMW
1156
DELISTED
VMware, Inc
VMW
| $769K | ﹤0.01% |
8,200
-4,162
| -34% | -$405K |
|
|
VRNT
1157
DELISTED
Verint Systems
VRNT
| $768K | ﹤0.01% |
27,121
-64,231
| -70% | -$1.65M |
|
|
PBCT
1158
DELISTED
People's United Financial Inc
PBCT
| $768K | ﹤0.01% |
53,068
-96
| -0.2% | -$1.43K |
|
1159
Microchip Technology
MCHP
$43.8B
| $766K | ﹤0.01% |
32,424
+2,420
| +8% | +$57.9K |
|
|
SUNE
1160
DELISTED
SUNEDISON, INC COM
SUNE
| $766K | ﹤0.01% |
40,596
| – | – |
|
1161
Seaboard Corp
SEB
$4.21B
| $765K | ﹤0.01% |
286
-339
| -54% | -$971K |
|
|
STRZA
1162
DELISTED
Starz - Series A
STRZA
| $765K | ﹤0.01% |
23,125
| – | – |
|
|
WWAV
1163
DELISTED
The WhiteWave Foods Company
WWAV
| $761K | ﹤0.01% |
20,945
-115,130
| -85% | -$3.84M |
|
|
EXAC
1164
DELISTED
Exactech Inc
EXAC
| $760K | ﹤0.01% |
33,222
-2,044
| -6% | -$48.6K |
|
1165
Rogers Communications
RCI
$18.4B
| $759K | ﹤0.01% |
20,280
| – | – |
|
1166
Preferred Bank
PFBC
$1.26B
| $753K | ﹤0.01% |
33,452
-5,142
| -13% | -$120K |
|
1167
BorgWarner
BWA
$13B
| $748K | ﹤0.01% |
16,149
+1,456
| +10% | +$79.8K |
|
1168
Cemex
CX
$17.1B
| $748K | ﹤0.01% |
64,559
-136,447
| -68% | -$1.58M |
|
|
AMED
1169
DELISTED
Amedisys
AMED
| $746K | ﹤0.01% |
36,978
+8,029
| +28% | +$155K |
|
1170
Martin Marietta Materials
MLM
$33.4B
| $745K | ﹤0.01% |
5,777
+3,665
| +174% | +$472K |
|
1171
SPS Commerce
SPSC
$2.67B
| $745K | ﹤0.01% |
+28,024
| New | +$777K |
|
|
BBRG
1172
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $745K | ﹤0.01% |
57,449
-12
| -0% | -$175 |
|
1173
Principal Financial Group
PFG
$24.6B
| $740K | ﹤0.01% |
14,098
-40
| -0.3% | -$2.09K |
|
1174
Dentsply Sirona
XRAY
$2.83B
| $740K | ﹤0.01% |
16,223
+3,630
| +29% | +$171K |
|
1175
S&T Bancorp
STBA
$1.85B
| $738K | ﹤0.01% |
31,466
| – | – |
|
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.