We are live on ! Find out more
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
MOG.A icon
1351
Moog Inc Class A
MOG.A
$12.9B
$450K ﹤0.01%
6,587
-37,371
-85% -$2.59M
HUB.B
1352
DELISTED
HUBBELL INC CL-B
HUB.B
$449K ﹤0.01%
3,723
-54,737
-94% -$6.62M
THOR
1353
DELISTED
THORATEC CORPORATION
THOR
$449K ﹤0.01%
+16,796
New +$477K
VNCE icon
1354
Vince Holding Corp
VNCE
$83.9M
$448K ﹤0.01%
1,481
-2,056
-58% -$701K
QDEL icon
1355
QuidelOrtho
QDEL
$1.19B
$447K ﹤0.01%
16,648
-74,694
-82% -$1.78M
HZNP
1356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$446K ﹤0.01%
36,325
+12,404
+52% +$144K
RIGP
1357
DELISTED
Transocean Partners LLC
RIGP
$445K ﹤0.01%
+16,999
New +$436K
WBD icon
1358
Warner Bros
WBD
$65.1B
$441K ﹤0.01%
11,671
-5,429
-32% -$226K
WPM icon
1359
Wheaton Precious Metals
WPM
$55.8B
$441K ﹤0.01%
22,117
– –
ICUI icon
1360
ICU Medical
ICUI
$4.16B
$437K ﹤0.01%
6,816
– –
LEAF
1361
DELISTED
Leaf Group Ltd.
LEAF
$437K ﹤0.01%
49,432
-77,567
-61% -$739K
NDSN icon
1362
Nordson
NDSN
$17.3B
$434K ﹤0.01%
5,702
– –
ZUMZ icon
1363
Zumiez
ZUMZ
$330M
$429K ﹤0.01%
+15,251
New +$448K
DTRE icon
1364
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$428K ﹤0.01%
10,367
– –
GHDX
1365
DELISTED
Genomic Health, Inc.
GHDX
$428K ﹤0.01%
15,118
-3,743
-20% -$104K
VC icon
1366
Visteon
VC
$2.79B
$424K ﹤0.01%
4,364
-60,751
-93% -$6.08M
QVCGA
1367
DELISTED
QVC Group Inc Series A
QVCGA
$423K ﹤0.01%
361
-763
-68% -$903K
IBCP icon
1368
Independent Bank Corp
IBCP
$791M
$422K ﹤0.01%
35,436
-36,326
-51% -$450K
FWONA icon
1369
Liberty Media Series A
FWONA
$22.1B
$417K ﹤0.01%
17,345
-32,348
-65% -$794K
PLOW icon
1370
Douglas Dynamics
PLOW
$1.06B
$417K ﹤0.01%
21,362
+5,928
+38% +$111K
AKO.B icon
1371
Embotelladora Andina Series B
AKO.B
$4.93B
$415K ﹤0.01%
21,645
+6,333
+41% +$130K
COLB icon
1372
Columbia Banking Systems
COLB
$8.87B
$412K ﹤0.01%
16,600
-7,196
-30% -$186K
HBIO icon
1373
Harvard Bioscience
HBIO
$28.7M
$412K ﹤0.01%
10,085
+3,420
+51% +$157K
WFT
1374
DELISTED
Weatherford International plc
WFT
$411K ﹤0.01%
19,758
+365
+2% +$8.21K
FELP
1375
DELISTED
Foresight Energy LP
FELP
$410K ﹤0.01%
+22,435
New +$426K
53 54
55
56 57

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.