We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Advanced Micro Devices
AMD
$846B
| $188K | ﹤0.01% |
55,181
| – | – |
|
|
GES
1652
DELISTED
Guess Inc
GES
| $186K | ﹤0.01% |
8,477
-37,942
| -82% | -$956K |
|
|
PRGX
1653
DELISTED
PRGX Global, Inc.
PRGX
| $186K | ﹤0.01% |
31,659
-7,382
| -19% | -$46.2K |
|
|
VTTI
1654
DELISTED
VTTI Energy Partners LP
VTTI
| $185K | ﹤0.01% |
+7,396
| New | +$182K |
|
1655
Vera Bradley
VRA
$99M
| $184K | ﹤0.01% |
8,879
-66,471
| -88% | -$1.4M |
|
1656
Heritage Insurance Holdings
HRTG
$902M
| $183K | ﹤0.01% |
12,167
-24,653
| -67% | -$363K |
|
|
DHC
1657
Diversified Healthcare Trust
DHC
$2.13B
| $182K | ﹤0.01% |
8,798
+1,362
| +18% | +$30.9K |
|
1658
Medallion Financial
MFIN
$251M
| $182K | ﹤0.01% |
15,608
-18,014
| -54% | -$214K |
|
|
ADAM
1659
Adamas Trust
ADAM
$855M
| $182K | ﹤0.01% |
6,306
| – | – |
|
|
CBR
1660
DELISTED
CIBER Inc.
CBR
| $182K | ﹤0.01% |
52,954
-15,623
| -23% | -$61.7K |
|
1661
Landstar System
LSTR
$6.16B
| $181K | ﹤0.01% |
2,509
| – | – |
|
|
BIG
1662
DELISTED
Big Lots, Inc.
BIG
| $181K | ﹤0.01% |
4,208
+404
| +11% | +$18.4K |
|
|
HCOM
1663
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $180K | ﹤0.01% |
7,016
-29,407
| -81% | -$817K |
|
1664
Insperity
NSP
$2.02B
| $179K | ﹤0.01% |
13,078
-5,740
| -31% | -$87.4K |
|
1665
NCR Voyix
VYX
$1.22B
| $179K | ﹤0.01% |
8,737
| – | – |
|
1666
Generac Holdings
GNRC
$12.9B
| $177K | ﹤0.01% |
4,361
-1,239
| -22% | -$55.5K |
|
1667
Univest Financial
UVSP
$1.24B
| $177K | ﹤0.01% |
+9,445
| New | +$184K |
|
1668
Scansource
SCSC
$1.2B
| $176K | ﹤0.01% |
5,091
| – | – |
|
|
EQC
1669
DELISTED
Equity Commonwealth
EQC
| $176K | ﹤0.01% |
6,831
| – | – |
|
1670
First Horizon
FHN
$12.4B
| $175K | ﹤0.01% |
14,217
| – | – |
|
|
GOV
1671
DELISTED
Government Properties Income Trust
GOV
| $175K | ﹤0.01% |
+8,000
| New | +$190K |
|
1672
Enerpac Tool Group
EPAC
$1.9B
| $174K | ﹤0.01% |
5,705
-57,811
| -91% | -$1.91M |
|
|
AFOP
1673
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $174K | ﹤0.01% |
13,997
-33,152
| -70% | -$493K |
|
|
BKS
1674
DELISTED
Barnes & Noble
BKS
| $173K | ﹤0.01% |
13,381
+7,712
| +136% | +$113K |
|
|
CAB
1675
DELISTED
Cabela's Inc
CAB
| $173K | ﹤0.01% |
2,942
+2,696
| +1,096% | +$161K |
|
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.