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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 | |
|---|---|---|---|---|---|---|
1376
Alkermes
ALKS
$8.36B
| $409K | ﹤0.01% |
9,552
| – | – |
|
1377
ResMed
RMD
$32.3B
| $408K | ﹤0.01% |
8,277
| – | – |
|
|
LIOX
1378
DELISTED
Lionbridge Technologies
LIOX
| $408K | ﹤0.01% |
90,743
| – | – |
|
1379
Cohu
COHU
$2.46B
| $406K | ﹤0.01% |
33,957
| – | – |
|
|
CORE
1380
DELISTED
Core Mark Holding Co., Inc.
CORE
| $405K | ﹤0.01% |
15,284
-6,684
| -30% | -$163K |
|
|
RDC
1381
DELISTED
Rowan Companies Plc
RDC
| $403K | ﹤0.01% |
15,930
-8,014
| -33% | -$236K |
|
|
CPL
1382
DELISTED
CPFL Energia S.A.
CPL
| $402K | ﹤0.01% |
27,330
+4,583
| +20% | +$78K |
|
1383
Huntington Bancshares
HBAN
$35.6B
| $401K | ﹤0.01% |
41,181
-4,055
| -9% | -$39.7K |
|
|
SNI
1384
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $399K | ﹤0.01% |
5,108
-20,769
| -80% | -$1.67M |
|
|
FWLT
1385
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $399K | ﹤0.01% |
12,611
+11,811
| +1,476% | +$386K |
|
1386
Genworth Financial
GNW
$3.72B
| $398K | ﹤0.01% |
30,406
-67
| -0.2% | -$969 |
|
|
TSE
1387
DELISTED
Trinseo
TSE
| $398K | ﹤0.01% |
+25,311
| New | +$473K |
|
1388
Jabil
JBL
$36.1B
| $397K | ﹤0.01% |
19,685
+4,914
| +33% | +$103K |
|
|
MPX
1389
DELISTED
Marine Products Corp
MPX
| $396K | ﹤0.01% |
50,189
-4,931
| -9% | -$40.6K |
|
|
THS
1390
DELISTED
Treehouse Foods
THS
| $396K | ﹤0.01% |
4,919
| – | – |
|
|
GLOP
1391
DELISTED
GASLOG PARTNERS LP
GLOP
| $393K | ﹤0.01% |
12,800
+10,390
| +431% | +$339K |
|
1392
SEI Investments
SEIC
$12.6B
| $391K | ﹤0.01% |
10,807
| – | – |
|
1393
Annaly Capital Management
NLY
$17.1B
| $390K | ﹤0.01% |
9,128
+216
| +2% | +$9.87K |
|
1394
Argan
AGX
$8.6B
| $389K | ﹤0.01% |
11,645
+1,113
| +11% | +$40.8K |
|
1395
Hurco Companies Inc
HURC
$142M
| $385K | ﹤0.01% |
+10,214
| New | +$340K |
|
1396
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $384K | ﹤0.01% |
9,236
-250,259
| -96% | -$11.1M |
|
|
CXO
1397
DELISTED
CONCHO RESOURCES INC.
CXO
| $384K | ﹤0.01% |
3,062
-59
| -2% | -$8.08K |
|
|
BTU
1398
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $382K | ﹤0.01% |
2,059
-443
| -18% | -$101K |
|
1399
D.R. Horton
DHI
$42.4B
| $381K | ﹤0.01% |
18,565
+2,153
| +13% | +$47.4K |
|
1400
LGI Homes
LGIH
$1.43B
| $379K | ﹤0.01% |
20,628
| – | – |
|
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.