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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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$77.5B
| $30.2M | 0.15% |
305,413
+23,906
| +8% | +$2.6M |
|
|
GGP
152
DELISTED
GGP Inc.
GGP
| $29.9M | 0.15% |
1,270,444
+642,559
| +102% | +$15.4M |
|
153
Cintas
CTAS
$82.7B
| $29.9M | 0.14% |
1,691,884
+1,298,072
| +330% | +$21.1M |
|
|
URS
154
DELISTED
URS CORP
URS
| $29.8M | 0.14% |
517,339
-379,432
| -42% | -$22M |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $29.8M | 0.14% |
293,482
-39,230
| -12% | -$4.23M |
|
156
ONE Gas
OGS
$4.9B
| $29.7M | 0.14% |
867,841
+32,709
| +4% | +$1.2M |
|
|
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
| $29.6M | 0.14% |
336,861
+19,233
| +6% | +$1.82M |
|
158
First Solar
FSLR
$22.1B
| $29.3M | 0.14% |
445,069
-353,064
| -44% | -$23.9M |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $28.5M | 0.14% |
1,107,740
-391,132
| -26% | -$10.1M |
|
160
DTE Energy
DTE
$29.5B
| $28.4M | 0.14% |
438,217
-466,404
| -52% | -$30.2M |
|
161
Fidelity National Financial
FNF
$14B
| $27.8M | 0.13% |
1,443,199
+1,411,101
| +4,396% | +$27.3M |
|
162
Zions Bancorporation
ZION
$10.1B
| $27.7M | 0.13% |
951,843
-334,809
| -26% | -$9.72M |
|
163
Visa
V
$673B
| $27.3M | 0.13% |
511,384
-365,324
| -42% | -$19.6M |
|
164
Corning
GLW
$116B
| $27.1M | 0.13% |
1,399,514
+1,333,461
| +2,019% | +$27.8M |
|
|
BNY
165
Bank of New York Mellon
BNY
$106B
| $27.1M | 0.13% |
698,783
+643,357
| +1,161% | +$25M |
|
166
Flex
FLEX
$41B
| $27M | 0.13% |
3,474,148
+104,623
| +3% | +$855K |
|
167
Reinsurance Group of America
RGA
$15.6B
| $27M | 0.13% |
336,777
-4,664
| -1% | -$380K |
|
|
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $26.9M | 0.13% |
565,142
+87,020
| +18% | +$4.32M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $26.8M | 0.13% |
263,371
-739,513
| -74% | -$70.9M |
|
170
UnitedHealth
UNH
$383B
| $26.7M | 0.13% |
309,469
+185,596
| +150% | +$15.7M |
|
171
Pultegroup
PHM
$24.5B
| $26.6M | 0.13% |
1,507,290
+812,312
| +117% | +$15.3M |
|
172
Ashland
ASH
$3.33B
| $26.1M | 0.13% |
513,228
+14,547
| +3% | +$757K |
|
173
General Motors
GM
$80B
| $26.1M | 0.13% |
817,937
+606,809
| +287% | +$21.1M |
|
174
Mastercard
MA
$510B
| $26M | 0.13% |
351,535
-131,784
| -27% | -$10M |
|
175
O-I Glass
OI
$1.13B
| $25.9M | 0.13% |
995,545
+409,578
| +70% | +$12.8M |
|
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.