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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
HCR
1601
DELISTED
Hi-Crush Inc. Common Stock
HCR
$213K ﹤0.01%
4,135
-52
-1% -$3.25K
FCE.A
1602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$213K ﹤0.01%
10,883
– –
CASY icon
1603
Casey's General Stores
CASY
$31.5B
$212K ﹤0.01%
2,958
– –
VASC
1604
DELISTED
Vascular Solutions Inc
VASC
$212K ﹤0.01%
8,573
-1,651
-16% -$39.2K
NOVB
1605
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$212K ﹤0.01%
9,826
+1,909
+24% +$41.1K
PINC
1606
DELISTED
Premier
PINC
$211K ﹤0.01%
6,417
– –
KGC icon
1607
Kinross Gold
KGC
$28B
$210K ﹤0.01%
63,770
– –
FRC
1608
DELISTED
First Republic Bank
FRC
$210K ﹤0.01%
4,262
– –
GFIG
1609
DELISTED
GFI GROUP INC
GFIG
$210K ﹤0.01%
+38,867
New +$171K
BAK icon
1610
Braskem
BAK
$909M
$209K ﹤0.01%
15,871
+2,175
+16% +$28.6K
WPX
1611
DELISTED
WPX Energy, Inc.
WPX
$209K ﹤0.01%
8,699
– –
WLB
1612
DELISTED
Westmoreland Coal Company
WLB
$209K ﹤0.01%
5,588
-918
-14% -$37.4K
FOR icon
1613
Forestar Group
FOR
$1.5B
$207K ﹤0.01%
11,657
-23,319
-67% -$447K
IHS
1614
DELISTED
IHS INC CL-A COM STK
IHS
$207K ﹤0.01%
1,657
+56
+3% +$7.6K
FOSL icon
1615
Fossil Group
FOSL
$360M
$206K ﹤0.01%
2,193
+635
+41% +$64K
ACAT
1616
DELISTED
Arctic Cat Inc
ACAT
$206K ﹤0.01%
5,907
-2,557
-30% -$94.5K
KT icon
1617
KT
KT
$8.79B
$205K ﹤0.01%
12,679
-62,806
-83% -$1.01M
ANIK icon
1618
Anika Therapeutics
ANIK
$262M
$204K ﹤0.01%
5,571
-2,444
-30% -$106K
AFG icon
1619
American Financial Group
AFG
$11.7B
$203K ﹤0.01%
3,508
– –
MLKN icon
1620
MillerKnoll
MLKN
$1.66B
$203K ﹤0.01%
6,815
– –
HDS
1621
DELISTED
HD Supply Holdings, Inc.
HDS
$203K ﹤0.01%
7,446
-230,259
-97% -$6.29M
ACLS icon
1622
Axcelis
ACLS
$4.29B
$202K ﹤0.01%
25,379
-25,773
-50% -$194K
BMRN icon
1623
BioMarin Pharmaceuticals
BMRN
$11.7B
$202K ﹤0.01%
2,800
– –
HE icon
1624
Hawaiian Electric Industries
HE
$2.2B
$202K ﹤0.01%
7,600
– –
CGNX icon
1625
Cognex
CGNX
$11.9B
$201K ﹤0.01%
10,000
– –
63 64
65
66 67

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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.