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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
J icon
1276
Jacobs Solutions
J
$16.9B
$545K ﹤0.01%
13,490
+1,657
+14% +$72.2K
IPG
1277
DELISTED
Interpublic Group of Companies
IPG
$543K ﹤0.01%
29,658
+3,523
+13% +$68.3K
LEN icon
1278
Lennar Class A
LEN
$21.1B
$543K ﹤0.01%
14,691
+1,145
+8% +$42.5K
TTI icon
1279
TETRA Technologies
TTI
$1.24B
$543K ﹤0.01%
50,223
-18,117
-27% -$206K
SWX icon
1280
Southwest Gas
SWX
$6.5B
$542K ﹤0.01%
11,151
-44,588
-80% -$2.28M
RIG icon
1281
Transocean
RIG
$5.7B
$536K ﹤0.01%
16,763
+2,463
+17% +$96.4K
DXPE icon
1282
DXP Enterprises
DXPE
$2.64B
$533K ﹤0.01%
7,243
-9,992
-58% -$759K
YELL
1283
DELISTED
Yellow Corporation Common Stock
YELL
$533K ﹤0.01%
26,251
+25,890
+7,172% +$619K
KING
1284
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$532K ﹤0.01%
+41,874
New +$687K
BKU icon
1285
Bankunited
BKU
$3.45B
$531K ﹤0.01%
17,426
– –
KBR icon
1286
KBR
KBR
$4.6B
$531K ﹤0.01%
28,205
+19,490
+224% +$423K
CCU icon
1287
Compañía de Cervecerías Unidas
CCU
$2.17B
$529K ﹤0.01%
24,025
-22,301
-48% -$496K
WNS
1288
DELISTED
WNS Holdings
WNS
$529K ﹤0.01%
23,518
– –
CDW icon
1289
CDW
CDW
$17.6B
$523K ﹤0.01%
16,857
– –
TBHC
1290
DELISTED
The Brand House Collective
TBHC
$523K ﹤0.01%
32,493
-4,249
-12% -$77.1K
BVH
1291
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$523K ﹤0.01%
6,002
– –
XIFR
1292
XPLR Infrastructure LP
XIFR
$1.1B
$522K ﹤0.01%
15,038
-10,011
-40% -$350K
CACB
1293
DELISTED
Cascade Bancorp
CACB
$520K ﹤0.01%
102,929
+90,565
+732% +$475K
AXE
1294
DELISTED
Anixter International Inc
AXE
$519K ﹤0.01%
6,112
-25,242
-81% -$2.29M
KOG
1295
DELISTED
KODIAK OIL & GAS CORP
KOG
$518K ﹤0.01%
38,148
-34,206
-47% -$513K
AVX
1296
DELISTED
AVX Corporation
AVX
$517K ﹤0.01%
38,903
– –
LTM
1297
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$516K ﹤0.01%
45,375
+16,253
+56% +$201K
AE
1298
DELISTED
Adams Resources & Energy Inc
AE
$513K ﹤0.01%
11,573
-1,315
-10% -$86.5K
KLIC icon
1299
Kulicke & Soffa
KLIC
$5.04B
$512K ﹤0.01%
35,969
– –
TSS
1300
DELISTED
Total System Services, Inc.
TSS
$511K ﹤0.01%
16,509
-11,342
-41% -$359K
50 51
52
53 54

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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.