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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 | |
|---|---|---|---|---|---|---|
1226
XPO
XPO
$23.5B
| $631K | ﹤0.01% |
48,431
+48,133
| +16,152% | +$525K |
|
1227
Equifax
EFX
$20.6B
| $628K | ﹤0.01% |
8,403
+2,293
| +38% | +$175K |
|
|
CUNB
1228
DELISTED
CU Bancorp
CUNB
| $628K | ﹤0.01% |
33,380
+2,569
| +8% | +$47.9K |
|
|
TECD
1229
DELISTED
Tech Data Corp
TECD
| $625K | ﹤0.01% |
10,613
-53,936
| -84% | -$3.49M |
|
|
PCL
1230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $624K | ﹤0.01% |
16,000
+3,645
| +30% | +$152K |
|
1231
Align Technology
ALGN
$12.3B
| $620K | ﹤0.01% |
11,991
-71,922
| -86% | -$3.92M |
|
|
ECHO
1232
EchoStar
ECHO
$26B
| $620K | ﹤0.01% |
15,698
-185,227
| -92% | -$7.59M |
|
1233
Artivion
AORT
$1.28B
| $619K | ﹤0.01% |
62,676
-29,252
| -32% | -$288K |
|
|
RPT
1234
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $617K | ﹤0.01% |
37,979
-42,458
| -53% | -$712K |
|
|
IXYS
1235
DELISTED
IXYS Corp
IXYS
| $617K | ﹤0.01% |
+58,716
| New | +$689K |
|
1236
Westlake Chemical Partners
WLKP
$752M
| $616K | ﹤0.01% |
+21,249
| New | +$644K |
|
|
AMRI
1237
DELISTED
Albany Molecular Research Inc
AMRI
| $613K | ﹤0.01% |
27,787
-9,044
| -25% | -$185K |
|
|
RATE
1238
DELISTED
Bankrate Inc
RATE
| $612K | ﹤0.01% |
53,873
-403
| -0.7% | -$6.1K |
|
|
TCO
1239
DELISTED
Taubman Centers Inc.
TCO
| $611K | ﹤0.01% |
8,368
-3,225
| -28% | -$243K |
|
|
VIVO
1240
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | ﹤0.01% |
34,419
-118,646
| -78% | -$2.33M |
|
|
QEP
1241
DELISTED
QEP RESOURCES, INC.
QEP
| $609K | ﹤0.01% |
19,797
+2,609
| +15% | +$87.2K |
|
1242
Dollar General
DG
$28B
| $605K | ﹤0.01% |
9,899
+1,032
| +12% | +$61.8K |
|
1243
Flowserve
FLS
$10.1B
| $603K | ﹤0.01% |
8,557
+855
| +11% | +$63.4K |
|
1244
Sibanye-Stillwater
SBSW
$7.01B
| $603K | ﹤0.01% |
+75,404
| New | +$680K |
|
1245
EXL Service
EXLS
$5.12B
| $602K | ﹤0.01% |
123,340
-137,275
| -53% | -$762K |
|
|
NAME
1246
DELISTED
Rightside Group, Ltd.
NAME
| $602K | ﹤0.01% |
+61,765
| New | +$748K |
|
1247
Ingles Markets
IMKTA
$1.7B
| $598K | ﹤0.01% |
25,232
+6,125
| +32% | +$155K |
|
1248
Extreme Networks
EXTR
$3.44B
| $597K | ﹤0.01% |
124,633
+109,518
| +725% | +$532K |
|
1249
Northrim BanCorp
NRIM
$599M
| $597K | ﹤0.01% |
90,364
-2,840
| -3% | -$17.8K |
|
|
AHRT
1250
AH Realty Trust
AHRT
$526M
| $596K | ﹤0.01% |
65,653
+48,587
| +285% | +$463K |
|
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.