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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
STR
1751
DELISTED
QUESTAR CORP
STR
$136K ﹤0.01%
6,119
-646,174
-99% -$14.9M
MRCY icon
1752
Mercury Systems
MRCY
$6.62B
$135K ﹤0.01%
+12,282
New +$138K
CNW
1753
DELISTED
CON-WAY INC.
CNW
$135K ﹤0.01%
2,834
-19,678
-87% -$991K
APAGF
1754
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$135K ﹤0.01%
10,446
-218
-2% -$2.82K
FULT icon
1755
Fulton Financial
FULT
$4.77B
$134K ﹤0.01%
12,116
– –
GATX icon
1756
GATX Corp
GATX
$6.42B
$134K ﹤0.01%
2,300
– –
LPX icon
1757
Louisiana-Pacific
LPX
$5.28B
$134K ﹤0.01%
9,837
-4,228
-30% -$59.8K
SF
1758
Stifel
SF
$12.8B
$134K ﹤0.01%
6,412
-206,038
-97% -$4.29M
CNVR
1759
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$134K ﹤0.01%
3,900
-632,368
-99% -$17.2M
TWO
1760
Two Harbors Investment
TWO
$1.27B
$133K ﹤0.01%
1,725
– –
HTLF
1761
DELISTED
Heartland Financial USA, Inc.
HTLF
$133K ﹤0.01%
5,561
– –
AEL
1762
DELISTED
American Equity Investment Life Holding Company
AEL
$133K ﹤0.01%
5,804
-5,781
-50% -$136K
CDR
1763
DELISTED
Cedar Realty Trust, Inc
CDR
$133K ﹤0.01%
3,413
– –
ADVS
1764
DELISTED
Advent Software Inc
ADVS
$133K ﹤0.01%
4,217
-30
-0.7% -$965
MSGS icon
1765
Madison Square Garden
MSGS
$9.48B
$132K ﹤0.01%
2,797
– –
STGW icon
1766
Stagwell
STGW
$2.1B
$132K ﹤0.01%
6,892
-18,001
-72% -$379K
BOH icon
1767
Bank of Hawaii
BOH
$3.21B
$131K ﹤0.01%
2,307
– –
CDP icon
1768
COPT Defense Properties
CDP
$4.25B
$131K ﹤0.01%
5,080
– –
STAG icon
1769
STAG Industrial
STAG
$7.28B
$131K ﹤0.01%
6,339
-2,779
-30% -$64.1K
OPLK
1770
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$131K ﹤0.01%
+7,813
New +$143K
MCBC
1771
DELISTED
Macatawa Bank Corp
MCBC
$130K ﹤0.01%
27,123
– –
CYNO
1772
DELISTED
Cynosure, Inc. Class A
CYNO
$130K ﹤0.01%
6,199
-7,181
-54% -$158K
DCT
1773
DELISTED
DCT Industrial Trust Inc.
DCT
$130K ﹤0.01%
+4,324
New +$137K
CLF icon
1774
Cleveland-Cliffs
CLF
$6.74B
$129K ﹤0.01%
12,462
– –
FHI icon
1775
Federated Hermes
FHI
$4.76B
$129K ﹤0.01%
4,403
-110
-2% -$3.3K
69 70
71
72 73

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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.