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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 | |
|---|---|---|---|---|---|---|
|
FLIR
1326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $474K | ﹤0.01% |
15,140
-55,329
| -79% | -$1.86M |
|
1327
JB Hunt Transport Services
JBHT
$25.8B
| $473K | ﹤0.01% |
6,381
| – | – |
|
1328
Lifecore Biomedical
LFCR
$164M
| $472K | ﹤0.01% |
38,541
-16,708
| -30% | -$209K |
|
1329
Gold Fields
GFI
$33.5B
| $471K | ﹤0.01% |
120,920
-187,078
| -61% | -$774K |
|
1330
AutoNation
AN
$7.12B
| $470K | ﹤0.01% |
9,335
+3,209
| +52% | +$176K |
|
1331
PC Connection
CNXN
$2.17B
| $470K | ﹤0.01% |
21,902
-530
| -2% | -$11.4K |
|
1332
Tempest Therapeutics
TPST
$14.6M
| $468K | ﹤0.01% |
10
| – | – |
|
|
DNB
1333
DELISTED
Dun & Bradstreet
DNB
| $468K | ﹤0.01% |
3,980
-56,238
| -93% | -$6.44M |
|
1334
Entegris
ENTG
$22.2B
| $467K | ﹤0.01% |
40,591
-14,852
| -27% | -$183K |
|
|
PDCE
1335
DELISTED
PDC Energy, Inc.
PDCE
| $467K | ﹤0.01% |
9,296
+8,598
| +1,232% | +$485K |
|
1336
Iron Mountain
IRM
$37.3B
| $466K | ﹤0.01% |
14,282
-555,803
| -97% | -$18M |
|
|
CVG
1337
DELISTED
Convergys
CVG
| $465K | ﹤0.01% |
26,082
-7,432
| -22% | -$144K |
|
|
BEAV
1338
DELISTED
B/E Aerospace Inc
BEAV
| $462K | ﹤0.01% |
7,596
-6,827
| -47% | -$432K |
|
|
PVA
1339
DELISTED
PENN VIRGINIA CORP
PVA
| $462K | ﹤0.01% |
36,354
-340,691
| -90% | -$4.78M |
|
1340
Acuity Brands
AYI
$10.7B
| $461K | ﹤0.01% |
3,920
-365
| -9% | -$43K |
|
1341
Urban Outfitters
URBN
$6.66B
| $459K | ﹤0.01% |
12,519
+1,478
| +13% | +$54.3K |
|
1342
Capri Holdings
CPRI
$1.79B
| $458K | ﹤0.01% |
6,411
+790
| +14% | +$63.5K |
|
1343
Leggett & Platt
LEG
$1.41B
| $458K | ﹤0.01% |
13,124
+1,374
| +12% | +$47.1K |
|
|
EBTC
1344
DELISTED
Enterprise Bancorp
EBTC
| $456K | ﹤0.01% |
24,205
-2,119
| -8% | -$41.9K |
|
1345
Gorman-Rupp
GRC
$2.28B
| $455K | ﹤0.01% |
15,159
+7,996
| +112% | +$254K |
|
1346
Bank OZK
OZK
$5.65B
| $454K | ﹤0.01% |
14,394
-41,979
| -74% | -$1.35M |
|
|
JBTM
1347
JBT Marel
JBTM
$6.42B
| $453K | ﹤0.01% |
16,109
-1,302
| -7% | -$37.5K |
|
1348
Donaldson
DCI
$11.3B
| $452K | ﹤0.01% |
11,130
| – | – |
|
|
ALR
1349
DELISTED
AlerisLife Inc
ALR
| $451K | ﹤0.01% |
11,962
+2,072
| +21% | +$93.6K |
|
1350
BOK Financial
BOKF
$8.81B
| $450K | ﹤0.01% |
6,776
+5,037
| +290% | +$336K |
|
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.