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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 | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$7.01B
| $39.5M | 0.19% |
334,872
+38,101
| +13% | +$4.54M |
|
127
Aecom
ACM
$9.3B
| $38.9M | 0.19% |
1,151,488
+56,267
| +5% | +$2M |
|
128
Expedia Group
EXPE
$35.4B
| $38.7M | 0.19% |
441,973
+116,894
| +36% | +$9.8M |
|
129
Omnicom Group
OMC
$21.6B
| $38.6M | 0.19% |
560,035
+490,414
| +704% | +$35M |
|
130
Eastman Chemical
EMN
$8B
| $38.5M | 0.19% |
475,859
-170,365
| -26% | -$14.2M |
|
131
Walmart Inc
WMT
$885B
| $37.8M | 0.18% |
1,483,563
+146,151
| +11% | +$3.69M |
|
132
Gen Digital
GEN
$16.4B
| $37.5M | 0.18% |
1,593,265
+285,768
| +22% | +$6.81M |
|
133
Marriott International
MAR
$98.3B
| $37.1M | 0.18% |
530,533
+62,031
| +13% | +$4.2M |
|
134
CMS Energy
CMS
$22.6B
| $36.9M | 0.18% |
1,243,506
-25,005
| -2% | -$746K |
|
135
Marvell Technology
MRVL
$168B
| $36.7M | 0.18% |
2,719,808
+1,773,338
| +187% | +$24.4M |
|
|
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.3M | 0.17% |
3,243,225
+7,773
| +0.2% | +$75.7K |
|
137
Intuit
INTU
$86.5B
| $34.9M | 0.17% |
398,569
-98,401
| -20% | -$8.18M |
|
138
Valero Energy
VLO
$92.9B
| $34.9M | 0.17% |
754,302
-1,357,055
| -64% | -$68.5M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $34M | 0.16% |
1,979,603
+796,277
| +67% | +$14.4M |
|
140
Northrop Grumman
NOC
$77.1B
| $33.6M | 0.16% |
254,677
-276,306
| -52% | -$34.9M |
|
141
Amdocs
DOX
$5.92B
| $33.3M | 0.16% |
725,209
+27,876
| +4% | +$1.31M |
|
142
Aflac
AFL
$64.9B
| $32.7M | 0.16% |
1,121,532
-306,296
| -21% | -$9.32M |
|
|
PRE
143
DELISTED
PARTNERRE LTD
PRE
| $31.8M | 0.15% |
289,158
+146,993
| +103% | +$16.1M |
|
|
ANDV
144
DELISTED
Andeavor
ANDV
| $31.7M | 0.15% |
519,987
+501,710
| +2,745% | +$30.9M |
|
145
Equity Lifestyle Properties
ELS
$12.6B
| $31.5M | 0.15% |
1,486,524
-32,632
| -2% | -$723K |
|
146
Weyerhaeuser
WY
$18B
| $31.5M | 0.15% |
987,915
-2,022,370
| -67% | -$66.3M |
|
|
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.1M | 0.15% |
472,266
+159,505
| +51% | +$10M |
|
148
Delta Air Lines
DAL
$57.5B
| $30.5M | 0.15% |
843,881
-6,318
| -0.7% | -$241K |
|
149
Ingredion
INGR
$6.27B
| $30.5M | 0.15% |
402,145
+110,166
| +38% | +$8.56M |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $30.5M | 0.15% |
1,374,854
+365,451
| +36% | +$8.57M |
|
Similar funds
WP
TCIIS
NA
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.