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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 | |
|---|---|---|---|---|---|---|
1676
Powell Industries
POWL
$7.7B
| $172K | ﹤0.01% |
12,654
-2,526
| -17% | -$47.1K |
|
1677
United Natural Foods
UNFI
$2.94B
| $170K | ﹤0.01% |
2,759
+59
| +2% | +$3.71K |
|
1678
V2X
VVX
$2.47B
| $170K | ﹤0.01% |
+8,708
| New | +$171K |
|
|
TCF
1679
DELISTED
TCF Financial Corporation
TCF
| $170K | ﹤0.01% |
10,924
| – | – |
|
1680
American Airlines Group
AAL
$11B
| $168K | ﹤0.01% |
4,730
-87,291
| -95% | -$3.43M |
|
1681
Williams-Sonoma
WSM
$29.3B
| $168K | ﹤0.01% |
5,048
| – | – |
|
|
CYN
1682
DELISTED
CITY NATIONAL CORPORATION
CYN
| $166K | ﹤0.01% |
2,197
| – | – |
|
|
SAVE
1683
DELISTED
Spirit Airlines, Inc.
SAVE
| $165K | ﹤0.01% |
2,387
-13,772
| -85% | -$943K |
|
|
SPWR
1684
DELISTED
SunPower Corporation Common Stock
SPWR
| $165K | ﹤0.01% |
7,418
-1,121
| -13% | -$27.3K |
|
|
WSTC
1685
DELISTED
West Corporation
WSTC
| $165K | ﹤0.01% |
+5,610
| New | +$158K |
|
1686
SLM Corp
SLM
$5.24B
| $164K | ﹤0.01% |
19,195
| – | – |
|
1687
Thomson Reuters
TRI
$47.6B
| $164K | ﹤0.01% |
3,878
| – | – |
|
1688
Harmony Gold Mining
HMY
$10.5B
| $163K | ﹤0.01% |
75,469
+13,853
| +22% | +$40.5K |
|
|
SWS
1689
DELISTED
SWS GROUP INC
SWS
| $163K | ﹤0.01% |
23,727
| – | – |
|
1690
UFP Technologies
UFPT
$2.59B
| $162K | ﹤0.01% |
7,348
-1,159
| -14% | -$27.5K |
|
|
XCO
1691
DELISTED
Exco Resources
XCO
| $162K | ﹤0.01% |
3,238
+2,771
| +593% | +$194K |
|
1692
Ducommun
DCO
$2.89B
| $161K | ﹤0.01% |
5,879
| – | – |
|
|
ANAT
1693
DELISTED
American National Group, Inc. Common Stock
ANAT
| $160K | ﹤0.01% |
1,420
| – | – |
|
|
WGL
1694
DELISTED
Wgl Holdings
WGL
| $160K | ﹤0.01% |
3,791
| – | – |
|
1695
American Superconductor
AMSC
$1.62B
| $159K | ﹤0.01% |
+11,253
| New | +$192K |
|
1696
CorVel
CRVL
$3.01B
| $159K | ﹤0.01% |
14,043
+12,597
| +871% | +$170K |
|
1697
St. Joe Company
JOE
$3.69B
| $159K | ﹤0.01% |
7,998
+997
| +14% | +$22.4K |
|
1698
SiriusXM
SIRI
$10.4B
| $159K | ﹤0.01% |
4,569
-50,209
| -92% | -$1.76M |
|
1699
Tetra Tech
TTEK
$8.97B
| $159K | ﹤0.01% |
31,765
| – | – |
|
|
EXXI
1700
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $159K | ﹤0.01% |
14,005
-1,489
| -10% | -$26.5K |
|
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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.