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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 | |
|---|---|---|---|---|---|---|
|
IVC
1176
DELISTED
Invacare Corporation
IVC
| $738K | ﹤0.01% |
62,475
-146,003
| -70% | -$2.23M |
|
1177
Lamar Advertising Co
LAMR
$16B
| $737K | ﹤0.01% |
14,957
-336,714
| -96% | -$17.3M |
|
1178
Cboe Global Markets
CBOE
$30.1B
| $735K | ﹤0.01% |
13,731
-50,573
| -79% | -$2.59M |
|
1179
Illumina
ILMN
$29.9B
| $735K | ﹤0.01% |
4,612
-74
| -2% | -$12.4K |
|
|
AWH
1180
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $726K | ﹤0.01% |
19,708
-26,940
| -58% | -$1M |
|
1181
Insulet
PODD
$11.6B
| $724K | ﹤0.01% |
+19,639
| New | +$717K |
|
1182
PVH
PVH
$4.09B
| $723K | ﹤0.01% |
5,969
+723
| +14% | +$84.7K |
|
|
EMES
1183
DELISTED
Emerge Energy Services LP
EMES
| $723K | ﹤0.01% |
6,273
-1,575
| -20% | -$186K |
|
|
GTIP
1184
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $721K | ﹤0.01% |
+14,278
| New | +$743K |
|
1185
Akamai
AKAM
$17.1B
| $720K | ﹤0.01% |
12,034
+1,050
| +10% | +$63.1K |
|
|
BBBY
1186
Bed Bath & Beyond
BBBY
$530M
| $718K | ﹤0.01% |
56,687
+48,427
| +586% | +$612K |
|
1187
Motorcar Parts of America
MPAA
$257M
| $717K | ﹤0.01% |
26,352
-53,477
| -67% | -$1.42M |
|
1188
Bloomin' Brands
BLMN
$764M
| $714K | ﹤0.01% |
38,931
-4,631
| -11% | -$85K |
|
1189
Dr. Reddy's Laboratories
RDY
$10.1B
| $707K | ﹤0.01% |
67,280
-17,540
| -21% | -$165K |
|
1190
CRA International
CRAI
$1.16B
| $705K | ﹤0.01% |
27,715
+15,094
| +120% | +$385K |
|
|
TE
1191
DELISTED
TECO ENERGY INC
TE
| $705K | ﹤0.01% |
40,564
-22,681
| -36% | -$401K |
|
1192
Loews
L
$23.8B
| $704K | ﹤0.01% |
16,900
+1,099
| +7% | +$47.3K |
|
1193
Liberty Global Class C
LBTYK
$3.63B
| $704K | ﹤0.01% |
21,219
| – | – |
|
1194
Idacorp
IDA
$8.32B
| $701K | ﹤0.01% |
13,073
-32,370
| -71% | -$1.78M |
|
1195
Lincoln National
LNC
$9B
| $699K | ﹤0.01% |
13,045
+241
| +2% | +$12.8K |
|
1196
Matsons
MATX
$6.28B
| $699K | ﹤0.01% |
27,911
-8,896
| -24% | -$243K |
|
1197
VeriSign
VRSN
$27B
| $697K | ﹤0.01% |
12,645
+993
| +9% | +$53.6K |
|
|
HTBK
1198
DELISTED
Heritage Commerce
HTBK
| $695K | ﹤0.01% |
84,653
-4,487
| -5% | -$36.7K |
|
|
XL
1199
DELISTED
XL Group Ltd.
XL
| $688K | ﹤0.01% |
20,739
-69,049
| -77% | -$2.3M |
|
|
DOC
1200
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $686K | ﹤0.01% |
+50,000
| New | +$715K |
|
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.