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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
SHLD
1826
DELISTED
Sears Holding Corporation
SHLD
$110K ﹤0.01%
4,703
– –
CHTR icon
1827
Charter Communications
CHTR
$17.2B
$109K ﹤0.01%
720
-12
-2% -$1.9K
IMOS
1828
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$109K ﹤0.01%
+4,377
New +$115K
TARO
1829
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$109K ﹤0.01%
+711
New +$107K
MLI icon
1830
Mueller Industries
MLI
$14.7B
$108K ﹤0.01%
15,200
– –
CCF
1831
DELISTED
Chase Corporation
CCF
$108K ﹤0.01%
3,459
-4,194
-55% -$142K
DRC
1832
DELISTED
DRESSER-RAND GROUP INC
DRC
$108K ﹤0.01%
1,318
– –
MFA
1833
MFA Financial
MFA
$931M
$107K ﹤0.01%
3,425
– –
GLNG icon
1834
Golar LNG
GLNG
$5B
$106K ﹤0.01%
1,600
– –
TK icon
1835
Teekay
TK
$1.03B
$106K ﹤0.01%
1,600
– –
AD
1836
Array Digital Infrastructure
AD
$3.03B
$106K ﹤0.01%
2,979
– –
VRE
1837
DELISTED
Veris Residential
VRE
$106K ﹤0.01%
5,531
– –
ACC
1838
DELISTED
American Campus Communities, Inc.
ACC
$106K ﹤0.01%
2,910
– –
CFFN icon
1839
Capitol Federal Financial
CFFN
$1.12B
$105K ﹤0.01%
8,923
– –
REXR icon
1840
Rexford Industrial Realty
REXR
$8.4B
$105K ﹤0.01%
+7,612
New +$108K
VICR icon
1841
Vicor
VICR
$9.85B
$105K ﹤0.01%
11,166
-1,162
-9% -$9.66K
ONIT
1842
Onity Group
ONIT
$319M
$105K ﹤0.01%
267
– –
CCO icon
1843
Clear Channel Outdoor Holdings
CCO
$1.23B
$104K ﹤0.01%
15,491
– –
COHR
1844
DELISTED
Coherent Inc
COHR
$104K ﹤0.01%
1,700
– –
SNDA icon
1845
Sonida Senior Living
SNDA
$1.9B
$103K ﹤0.01%
324
– –
TDW icon
1846
Tidewater
TDW
$3.55B
$103K ﹤0.01%
81
– –
IDTI
1847
DELISTED
Integrated Device Technology I
IDTI
$103K ﹤0.01%
6,428
– –
OB
1848
DELISTED
Onebeacon Insurance Group Ltd
OB
$103K ﹤0.01%
6,700
– –
ABCB icon
1849
Ameris Bancorp
ABCB
$5.92B
$102K ﹤0.01%
4,652
+2,114
+83% +$46.9K
CMTL icon
1850
Comtech Telecommunications
CMTL
$49.7M
$102K ﹤0.01%
2,747
-2,111
-43% -$77.1K
72 73
74
75 76

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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.