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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
Cap. Flow
+$232M
Cap. Flow %
1.12%
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
OXY icon
Occidental Petroleum
OXY
+$71.2M
4
HPQ icon
HP
HPQ
+$69M
5
MSFT icon
Microsoft
MSFT
+$68.9M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$136M
2
BA icon
Boeing
BA
+$133M
3
DD icon
DuPont de Nemours
DD
+$78.8M
4
MDT icon
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
DISCK
1201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685K ﹤0.01%
18,386
+11,558
+169% +$468K
CINF icon
1202
Cincinnati Financial
CINF
$27.3B
$684K ﹤0.01%
14,544
+670
+5% +$32K
CIB icon
1203
Grupo Cibest SA
CIB
$21.6B
$681K ﹤0.01%
12,010
-908
-7% -$55.7K
BGFV
1204
DELISTED
Big 5 Sporting Goods
BGFV
$680K ﹤0.01%
72,588
+4,534
+7% +$48.4K
DO
1205
DELISTED
Diamond Offshore Drilling
DO
$673K ﹤0.01%
19,626
+5,141
+35% +$227K
CEMB icon
1206
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$672K ﹤0.01%
13,228
– –
DIOD icon
1207
Diodes
DIOD
$3.77B
$671K ﹤0.01%
+28,072
New +$743K
MFRM
1208
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$671K ﹤0.01%
+11,180
New +$606K
UNT
1209
DELISTED
UNIT Corporation
UNT
$668K ﹤0.01%
11,390
+1,700
+18% +$109K
AVP
1210
DELISTED
Avon Products, Inc.
AVP
$668K ﹤0.01%
53,023
+10,190
+24% +$140K
ROL icon
1211
Rollins
ROL
$18.4B
$661K ﹤0.01%
76,241
– –
JEF icon
1212
Jefferies Financial Group
JEF
$12.8B
$657K ﹤0.01%
30,799
-17,561
-36% -$395K
H icon
1213
Hyatt Hotels
H
$16.2B
$652K ﹤0.01%
10,768
– –
GRA
1214
DELISTED
W.R. Grace & Co.
GRA
$652K ﹤0.01%
7,169
-48,370
-87% -$4.63M
XEC
1215
DELISTED
CIMAREX ENERGY CO
XEC
$646K ﹤0.01%
5,104
+2,253
+79% +$312K
KG
1216
Kestrel Group
KG
$66.7M
$645K ﹤0.01%
2,913
-413
-12% -$98.3K
STRP
1217
DELISTED
Straight Path Communications Inc.
STRP
$645K ﹤0.01%
41,139
-33,347
-45% -$333K
LYV icon
1218
Live Nation Entertainment
LYV
$42.3B
$644K ﹤0.01%
26,813
-205,231
-88% -$4.74M
BEAT
1219
DELISTED
BioTelemetry, Inc.
BEAT
$642K ﹤0.01%
95,717
+53,372
+126% +$374K
THC icon
1220
Tenet Healthcare
THC
$20.1B
$639K ﹤0.01%
10,753
+1,455
+16% +$81.2K
NWLIA
1221
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$636K ﹤0.01%
2,573
-142
-5% -$35.1K
TBRA
1222
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$635K ﹤0.01%
+62,452
New +$1.23M
BXMT icon
1223
Blackstone Mortgage Trust
BXMT
$2.46B
$633K ﹤0.01%
23,346
-22,736
-49% -$649K
DNR
1224
DELISTED
Denbury Resources, Inc.
DNR
$633K ﹤0.01%
42,090
+3,867
+10% +$64.9K
PHX
1225
DELISTED
PHX Minerals
PHX
$632K ﹤0.01%
21,168
-8,748
-29% -$269K
47 48
49
50 51

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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.