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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 | |
|---|---|---|---|---|---|---|
1801
Booz Allen Hamilton
BAH
$8.56B
| $117K | ﹤0.01% |
5,009
| – | – |
|
|
SHYF
1802
DELISTED
The Shyft Group
SHYF
| $116K | ﹤0.01% |
24,777
+15,137
| +157% | +$74K |
|
|
NATI
1803
DELISTED
National Instruments Corp
NATI
| $116K | ﹤0.01% |
3,752
-11,017
| -75% | -$357K |
|
1804
American Eagle Outfitters
AEO
$2.99B
| $114K | ﹤0.01% |
7,850
| – | – |
|
1805
DexCom
DXCM
$32.9B
| $114K | ﹤0.01% |
11,376
-2,988
| -21% | -$30.5K |
|
1806
ScottsMiracle-Gro
SMG
$3.97B
| $114K | ﹤0.01% |
2,078
-21,704
| -91% | -$1.22M |
|
1807
Daktronics
DAKT
$1,000M
| $113K | ﹤0.01% |
9,161
-23,627
| -72% | -$288K |
|
1808
First Community Bankshares
FCBC
$904M
| $113K | ﹤0.01% |
7,921
-935
| -11% | -$14.1K |
|
|
BCPC
1809
Balchem Corp
BCPC
$5.53B
| $113K | ﹤0.01% |
1,996
-876
| -31% | -$46.7K |
|
|
AUD
1810
DELISTED
Audacy, Inc.
AUD
| $113K | ﹤0.01% |
14,024
+7,610
| +119% | +$73.9K |
|
|
CRZO
1811
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $113K | ﹤0.01% |
2,094
-14,019
| -87% | -$856K |
|
|
ROS
1812
DELISTED
ROSTELEKOM
ROS
| $113K | ﹤0.01% |
7,100
| – | – |
|
1813
Century Aluminum
CENX
$4.47B
| $112K | ﹤0.01% |
4,300
| – | – |
|
1814
Hexcel
HXL
$7.73B
| $112K | ﹤0.01% |
2,830
-4,272
| -60% | -$168K |
|
|
RCAP
1815
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $112K | ﹤0.01% |
4,982
-131
| -3% | -$2.89K |
|
|
TWTC
1816
DELISTED
TW TELECOM INC CL A COM
TWTC
| $112K | ﹤0.01% |
2,690
| – | – |
|
1817
BWX Technologies
BWXT
$15.9B
| $111K | ﹤0.01% |
5,613
-70,159
| -93% | -$1.51M |
|
|
MSCC
1818
DELISTED
Microsemi Corp
MSCC
| $111K | ﹤0.01% |
4,351
-44,861
| -91% | -$1.15M |
|
1819
Novartis
NVS
$292B
| $110K | ﹤0.01% |
1,305
| – | – |
|
1820
Sonic Automotive
SAH
$2.76B
| $110K | ﹤0.01% |
4,493
-8,515
| -65% | -$212K |
|
1821
Spok Holdings
SPOK
$232M
| $110K | ﹤0.01% |
8,489
+7,312
| +621% | +$109K |
|
|
SVC
1822
Service Properties Trust
SVC
$1.02B
| $110K | ﹤0.01% |
823
| – | – |
|
1823
Teekay Tankers
TNK
$2.79B
| $110K | ﹤0.01% |
+3,690
| New | +$121K |
|
1824
Valley National Bancorp
VLY
$8.02B
| $110K | ﹤0.01% |
11,344
| – | – |
|
1825
Energous
WATT
$88.5M
| $110K | ﹤0.01% |
16
-50
| -76% | -$364K |
|
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.