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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 | |
|---|---|---|---|---|---|---|
1251
Teradyne
TER
$60.7B
| $595K | ﹤0.01% |
30,664
-300
| -1% | -$5.89K |
|
1252
Citi Trends
CTRN
$608M
| $592K | ﹤0.01% |
26,780
-465
| -2% | -$10.1K |
|
1253
Vail Resorts
MTN
$5.36B
| $592K | ﹤0.01% |
6,824
-6,879
| -50% | -$546K |
|
1254
BCE
BCE
$20.4B
| $589K | ﹤0.01% |
13,782
| – | – |
|
|
DRIV
1255
DELISTED
DIGITAL RIVER INC.
DRIV
| $588K | ﹤0.01% |
40,477
| – | – |
|
1256
AGNC Investment
AGNC
$12.6B
| $586K | ﹤0.01% |
27,565
+15,023
| +120% | +$346K |
|
|
CKP
1257
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $585K | ﹤0.01% |
47,813
-28,207
| -37% | -$373K |
|
|
TW
1258
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $585K | ﹤0.01% |
5,875
| – | – |
|
|
Y
1259
DELISTED
Alleghany Corp
Y
| $583K | ﹤0.01% |
1,395
-116
| -8% | -$49.5K |
|
|
AOI
1260
DELISTED
Alliance One International
AOI
| $583K | ﹤0.01% |
29,598
+2,950
| +11% | +$67K |
|
|
CXP
1261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $582K | ﹤0.01% |
24,363
+4,561
| +23% | +$116K |
|
1262
CNX Resources
CNX
$5.22B
| $581K | ﹤0.01% |
18,412
+2,812
| +18% | +$94.2K |
|
|
CLDT
1263
Chatham Lodging
CLDT
$619M
| $577K | ﹤0.01% |
+25,000
| New | +$558K |
|
|
CBI
1264
DELISTED
Chicago Bridge & Iron Nv
CBI
| $573K | ﹤0.01% |
9,902
| – | – |
|
|
ESGR
1265
DELISTED
Enstar Group
ESGR
| $571K | ﹤0.01% |
4,188
-41
| -1% | -$5.84K |
|
|
PFC
1266
DELISTED
Premier Financial Corp. Common Stock
PFC
| $571K | ﹤0.01% |
42,246
-3,906
| -8% | -$54K |
|
1267
Tapestry
TPR
$32.2B
| $568K | ﹤0.01% |
15,949
+1,514
| +10% | +$54.2K |
|
1268
MiMedx Group
MDXG
$619M
| $565K | ﹤0.01% |
79,226
+39,292
| +98% | +$274K |
|
1269
AngloGold Ashanti
AU
$44.7B
| $563K | ﹤0.01% |
46,940
+2,374
| +5% | +$38.8K |
|
1270
Lakeland Financial Corp
LKFN
$1.58B
| $560K | ﹤0.01% |
22,380
| – | – |
|
1271
Gibraltar Industries
ROCK
$1.67B
| $560K | ﹤0.01% |
40,909
-3,514
| -8% | -$53.9K |
|
1272
Integra LifeSciences
IART
$1.39B
| $557K | ﹤0.01% |
27,427
+14,150
| +107% | +$282K |
|
1273
Selective Insurance
SIGI
$5.77B
| $557K | ﹤0.01% |
25,176
+6,902
| +38% | +$163K |
|
|
ENTR
1274
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $547K | ﹤0.01% |
205,517
+195,159
| +1,884% | +$558K |
|
|
PSEM
1275
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $546K | ﹤0.01% |
56,093
-21,749
| -28% | -$204K |
|
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.