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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
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
CYTK icon
1526
Cytokinetics
CYTK
$10.7B
$266K ﹤0.01%
75,577
+74,806
+9,702% +$314K
ESIO
1527
DELISTED
Electro Scientific Industries
ESIO
$266K ﹤0.01%
+39,203
New +$270K
COO icon
1528
Cooper Companies
COO
$14.5B
$265K ﹤0.01%
6,800
– –
FL
1529
DELISTED
Foot Locker
FL
$265K ﹤0.01%
4,758
– –
ASR icon
1530
Grupo Aeroportuario del Sureste
ASR
$8.36B
$264K ﹤0.01%
2,051
+973
+90% +$125K
DISH
1531
DELISTED
DISH Network Corp.
DISH
$264K ﹤0.01%
4,083
– –
OSG
1532
Octave Specialty Group
OSG
$255M
$263K ﹤0.01%
11,921
-102,551
-90% -$2.41M
UAA icon
1533
Under Armour
UAA
$2.89B
$263K ﹤0.01%
7,600
+2,880
+61% +$96.1K
WCC
1534
WESCO International
WCC
$17.6B
$263K ﹤0.01%
3,365
– –
BAS
1535
DELISTED
Basis Energy Services, Inc.
BAS
$260K ﹤0.01%
21
-66
-76% -$934K
MCS icon
1536
Marcus Corp
MCS
$946M
$258K ﹤0.01%
16,329
-4,180
-20% -$75.6K
MRLN
1537
DELISTED
Marlin Business Services Corp
MRLN
$256K ﹤0.01%
13,981
-3,301
-19% -$63K
LPT
1538
DELISTED
Liberty Property Trust
LPT
$255K ﹤0.01%
7,680
-86
-1% -$3.08K
CYT
1539
DELISTED
CYTEC INDS INC
CYT
$254K ﹤0.01%
5,364
– –
ARCW
1540
DELISTED
ARC Group Worldwide, Inc
ARCW
$254K ﹤0.01%
16,253
– –
BCH icon
1541
Banco de Chile
BCH
$21B
$253K ﹤0.01%
11,247
-16,353
-59% -$375K
MBI icon
1542
MBIA
MBI
$266M
$253K ﹤0.01%
27,553
-37,985
-58% -$373K
TNGO
1543
DELISTED
Tangoe, Inc.
TNGO
$252K ﹤0.01%
+18,597
New +$259K
CBB
1544
DELISTED
Cincinnati Bell Inc.
CBB
$251K ﹤0.01%
14,870
-5,644
-28% -$106K
RESI
1545
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$251K ﹤0.01%
10,463
– –
CBSH icon
1546
Commerce Bancshares
CBSH
$8.59B
$250K ﹤0.01%
10,050
– –
AVD icon
1547
American Vanguard Corp
AVD
$70.4M
$249K ﹤0.01%
+22,241
New +$286K
HT
1548
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K ﹤0.01%
9,751
-17,477
-64% -$470K
VCO
1549
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$248K ﹤0.01%
6,250
– –
CDNS icon
1550
Cadence Design Systems
CDNS
$92.6B
$247K ﹤0.01%
14,344
– –
60 61
62
63 64

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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.