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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 | |
|---|---|---|---|---|---|---|
|
HEOP
1426
DELISTED
Heritage Oaks Bancorp
HEOP
| $351K | ﹤0.01% |
50,124
-35,996
| -42% | -$255K |
|
|
ZEP
1427
DELISTED
ZEP INC COM STK (DE)
ZEP
| $349K | ﹤0.01% |
24,910
+2,919
| +13% | +$46.6K |
|
1428
Franklin Covey
FC
$245M
| $348K | ﹤0.01% |
17,776
-2,034
| -10% | -$39.2K |
|
|
FNFG
1429
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $347K | ﹤0.01% |
41,675
-1,337
| -3% | -$11.6K |
|
|
BCA
1430
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $347K | ﹤0.01% |
18,042
| – | – |
|
|
SMA
1431
DELISTED
SYMMETRY MEDICAL INC
SMA
| $346K | ﹤0.01% |
34,314
| – | – |
|
1432
Herc Holdings
HRI
$5.68B
| $345K | ﹤0.01% |
4,532
+1,659
| +58% | +$142K |
|
1433
Webster Financial
WBS
$12.8B
| $345K | ﹤0.01% |
11,836
-81,555
| -87% | -$2.42M |
|
|
MDRX
1434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $344K | ﹤0.01% |
25,673
-91,675
| -78% | -$1.39M |
|
|
GBL
1435
DELISTED
GAMCO Investors, Inc.
GBL
| $339K | ﹤0.01% |
8,912
-3,231
| -27% | -$136K |
|
1436
Trex
TREX
$5.1B
| $338K | ﹤0.01% |
39,120
-35,200
| -47% | -$295K |
|
|
DWSN
1437
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $336K | ﹤0.01% |
18,484
+330
| +2% | +$7.96K |
|
1438
Oceaneering
OII
$4.84B
| $335K | ﹤0.01% |
5,146
| – | – |
|
|
OCLR
1439
DELISTED
Oclaro Inc.
OCLR
| $335K | ﹤0.01% |
234,069
-3,863
| -2% | -$7.09K |
|
|
MITT
1440
TPG Mortgage Investment Trust
MITT
$224M
| $334K | ﹤0.01% |
+6,253
| New | +$356K |
|
|
PRTK
1441
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $330K | ﹤0.01% |
13,571
+2,380
| +21% | +$62.1K |
|
1442
Liberty Global Class A
LBTYA
$3.6B
| $329K | ﹤0.01% |
9,370
| – | – |
|
|
EV
1443
DELISTED
Eaton Vance Corp.
EV
| $329K | ﹤0.01% |
8,709
| – | – |
|
1444
Pan American Silver
PAAS
$20.3B
| $328K | ﹤0.01% |
29,902
| – | – |
|
1445
United Airlines
UAL
$43.3B
| $328K | ﹤0.01% |
7,016
-1,701
| -20% | -$78.9K |
|
1446
Lindsay Corp
LNN
$1.18B
| $326K | ﹤0.01% |
4,355
-15,959
| -79% | -$1.26M |
|
|
CLD
1447
DELISTED
Cloud Peak Energy Inc
CLD
| $326K | ﹤0.01% |
25,865
-11,214
| -30% | -$170K |
|
|
HIMX
1448
Himax Technologies
HIMX
$2.37B
| $323K | ﹤0.01% |
31,830
+227
| +0.7% | +$1.72K |
|
1449
Wolfspeed
WOLF
$1.32B
| $323K | ﹤0.01% |
7,884
+165
| +2% | +$7.62K |
|
1450
MSCI
MSCI
$41.5B
| $322K | ﹤0.01% |
6,840
-39,376
| -85% | -$1.82M |
|
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.