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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
THFF icon
1851
First Financial Corp
THFF
$982M
$102K ﹤0.01%
+3,295
New +$105K
AGTC
1852
DELISTED
Applied Genetic Technologies Corporation
AGTC
$102K ﹤0.01%
5,479
– –
KRA
1853
DELISTED
Kraton Corporation
KRA
$102K ﹤0.01%
5,755
– –
ZWS icon
1854
Zurn Elkay Water Solutions
ZWS
$8.49B
$101K ﹤0.01%
7,359
-26,729
-78% -$367K
ATW
1855
DELISTED
Atwood Oceanics
ATW
$101K ﹤0.01%
2,311
-671
-23% -$32.2K
FCF icon
1856
First Commonwealth Financial
FCF
$2.2B
$100K ﹤0.01%
11,915
– –
MTW icon
1857
Manitowoc
MTW
$514M
$100K ﹤0.01%
4,701
+212
+5% +$5.53K
SSTK icon
1858
Shutterstock
SSTK
$223M
$100K ﹤0.01%
1,401
-600
-30% -$45.6K
POZN
1859
DELISTED
POZEN INC
POZN
$100K ﹤0.01%
13,598
-1,602
-11% -$12.9K
PFX icon
1860
PhenixFIN
PFX
$83.1M
$99K ﹤0.01%
417
-183
-31% -$46.8K
STRT icon
1861
STRATTEC Security
STRT
$363M
$99K ﹤0.01%
1,216
-4,577
-79% -$334K
MDR
1862
DELISTED
McDermott International
MDR
$99K ﹤0.01%
5,767
– –
EBS icon
1863
Emergent Biosolutions
EBS
$382M
$98K ﹤0.01%
4,580
-232,666
-98% -$5.33M
WABC icon
1864
Westamerica Bancorp
WABC
$1.39B
$98K ﹤0.01%
2,100
– –
FCRD
1865
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$98K ﹤0.01%
7,596
-14,782
-66% -$202K
IMPV
1866
DELISTED
Imperva, Inc.
IMPV
$98K ﹤0.01%
3,413
-1,497
-30% -$40.6K
BYD icon
1867
Boyd Gaming
BYD
$6.16B
$97K ﹤0.01%
9,592
-838
-8% -$9.08K
CST
1868
DELISTED
CST Brands, Inc.
CST
$97K ﹤0.01%
2,702
-3,794
-58% -$131K
NORD
1869
DELISTED
Nord Anglia Education, Inc.
NORD
$97K ﹤0.01%
5,707
-20,658
-78% -$388K
CIEN icon
1870
Ciena
CIEN
$55.3B
$95K ﹤0.01%
5,710
– –
CVBF icon
1871
CVB Financial
CVBF
$4.03B
$94K ﹤0.01%
6,560
-2,887
-31% -$44.5K
SLAB icon
1872
Silicon Laboratories
SLAB
$7.19B
$94K ﹤0.01%
2,317
– –
CTRX
1873
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$94K ﹤0.01%
2,234
– –
QLIK
1874
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$94K ﹤0.01%
3,474
-1,019
-23% -$26.7K
VLGEA icon
1875
Village Super Market
VLGEA
$650M
$93K ﹤0.01%
4,063
-202
-5% -$4.66K
73 74
75
76 77

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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.