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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.4B
| $51.6M | 0.25% |
634,238
-7,392
| -1% | -$615K |
|
102
SL Green Realty
SLG
$3.81B
| $50.4M | 0.24% |
514,304
+240,373
| +88% | +$25.1M |
|
103
Nabors Industries
NBR
$1.22B
| $50.1M | 0.24% |
44,003
+1,587
| +4% | +$2.11M |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $49.4M | 0.24% |
505,787
+28,787
| +6% | +$2.74M |
|
105
Molson Coors Class B
TAP
$7.79B
| $49.1M | 0.24% |
659,332
+143,577
| +28% | +$10.5M |
|
106
Marathon Petroleum
MPC
$91.7B
| $48.8M | 0.24% |
1,152,400
+87,052
| +8% | +$3.69M |
|
107
Union Pacific
UNP
$172B
| $48.7M | 0.24% |
449,528
-336,551
| -43% | -$34.8M |
|
|
FISV
108
Fiserv Inc
FISV
$28.8B
| $48.6M | 0.24% |
1,503,498
-73,690
| -5% | -$2.33M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.4M | 0.23% |
559,306
+315,569
| +129% | +$27.1M |
|
110
Zimmer Biomet
ZBH
$18.4B
| $48.3M | 0.23% |
495,183
+127,755
| +35% | +$12.6M |
|
|
HOT
111
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.3M | 0.23% |
580,879
+52,852
| +10% | +$4.36M |
|
112
PNC Financial Services
PNC
$99.2B
| $47.9M | 0.23% |
560,193
+15,928
| +3% | +$1.35M |
|
113
KLA
KLAC
$236B
| $47.6M | 0.23% |
6,046,970
+2,990,520
| +98% | +$22.6M |
|
114
Xerox
XRX
$456M
| $47.4M | 0.23% |
1,358,664
-1,738,572
| -56% | -$60.7M |
|
115
Walt Disney
DIS
$167B
| $46.5M | 0.23% |
522,795
+80,102
| +18% | +$7.07M |
|
116
Mondelez International
MDLZ
$80.5B
| $46.2M | 0.22% |
1,348,718
+1,074,963
| +393% | +$39.2M |
|
|
WIN
117
DELISTED
Windstream Holdings Inc
WIN
| $46M | 0.22% |
544,268
+313,121
| +135% | +$26.8M |
|
118
CBRE Group
CBRE
$43.8B
| $44.8M | 0.22% |
1,505,217
+313,356
| +26% | +$9.85M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $43M | 0.21% |
571,584
-1,753,664
| -75% | -$136M |
|
120
Aptiv
APTV
$12.3B
| $42.6M | 0.21% |
693,810
+235,293
| +51% | +$16.1M |
|
121
Whirlpool
WHR
$2.47B
| $42.3M | 0.2% |
290,325
-33,206
| -10% | -$4.91M |
|
122
Host Hotels & Resorts
HST
$17.2B
| $42M | 0.2% |
1,968,441
+1,261,088
| +178% | +$28.1M |
|
123
EQT Corp
EQT
$33B
| $41.8M | 0.2% |
837,870
-14,017
| -2% | -$742K |
|
|
GAP
124
The Gap Inc
GAP
$7.34B
| $41.6M | 0.2% |
998,003
+535,802
| +116% | +$22.7M |
|
125
NVIDIA
NVDA
$4.72T
| $41.5M | 0.2% |
89,891,560
+69,982,440
| +352% | +$33M |
|
Similar funds
WP
TCIIS
NA
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.