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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 | |
|---|---|---|---|---|---|---|
1301
Verisk Analytics
VRSK
$24.6B
| $506K | ﹤0.01% |
8,314
-3,354
| -29% | -$209K |
|
1302
Sabesp
SBS
$19.3B
| $503K | ﹤0.01% |
319,710
+72,151
| +29% | +$130K |
|
|
KEG
1303
DELISTED
KEY ENERGY SERVICES INC
KEG
| $501K | ﹤0.01% |
103,429
+40,683
| +65% | +$197K |
|
1304
PDF Solutions
PDFS
$2.11B
| $497K | ﹤0.01% |
39,397
+37,739
| +2,276% | +$749K |
|
1305
EPR Properties
EPR
$4.64B
| $496K | ﹤0.01% |
9,793
-944
| -9% | -$52.2K |
|
|
GRMN
1306
Garmin
GRMN
$58.7B
| $496K | ﹤0.01% |
9,531
+3,441
| +57% | +$191K |
|
1307
Natural Gas Services Group
NGS
$474M
| $496K | ﹤0.01% |
20,613
-21,154
| -51% | -$618K |
|
|
NLSN
1308
DELISTED
Nielsen Holdings plc
NLSN
| $496K | ﹤0.01% |
11,195
-72,226
| -87% | -$3.39M |
|
1309
BGC Group
BGC
$5.22B
| $492K | ﹤0.01% |
102,868
-95,863
| -48% | -$469K |
|
1310
AptarGroup
ATR
$8.67B
| $490K | ﹤0.01% |
8,068
+2,614
| +48% | +$166K |
|
|
AY
1311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $489K | ﹤0.01% |
13,756
+222
| +2% | +$8.36K |
|
|
IPHI
1312
DELISTED
INPHI CORPORATION
IPHI
| $488K | ﹤0.01% |
33,950
+30,610
| +916% | +$445K |
|
|
S
1313
DELISTED
Sprint Corporation
S
| $487K | ﹤0.01% |
76,828
| – | – |
|
|
OA
1314
DELISTED
Orbital ATK, Inc.
OA
| $487K | ﹤0.01% |
3,813
+470
| +14% | +$61.5K |
|
1315
Helen of Troy
HELE
$687M
| $483K | ﹤0.01% |
9,203
| – | – |
|
|
I
1316
DELISTED
INTELSAT S. A.
I
| $483K | ﹤0.01% |
28,189
+4,410
| +19% | +$79.6K |
|
|
JAH
1317
DELISTED
JARDEN CORPORATION
JAH
| $483K | ﹤0.01% |
12,053
| – | – |
|
1318
ATI
ATI
$27.9B
| $480K | ﹤0.01% |
12,949
+1,117
| +9% | +$47K |
|
1319
Mettler-Toledo International
MTD
$28.6B
| $479K | ﹤0.01% |
1,870
-22
| -1% | -$5.77K |
|
|
FLG
1320
Flagstar Bank National Association
FLG
$5.98B
| $479K | ﹤0.01% |
10,055
+131
| +1% | +$6.25K |
|
|
BCOV
1321
DELISTED
Brightcove, Inc.
BCOV
| $479K | ﹤0.01% |
85,885
-55,370
| -39% | -$390K |
|
|
SPLS
1322
DELISTED
Staples Inc
SPLS
| $478K | ﹤0.01% |
39,522
+4,465
| +13% | +$52.4K |
|
|
ETFC
1323
DELISTED
E*Trade Financial Corporation
ETFC
| $477K | ﹤0.01% |
21,123
+414
| +2% | +$9.09K |
|
1324
ABM Industries
ABM
$2.84B
| $476K | ﹤0.01% |
18,536
| – | – |
|
1325
Federal Realty Investment Trust
FRT
$10.5B
| $475K | ﹤0.01% |
4,010
+504
| +14% | +$61.8K |
|
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.