We are live on ! Find out more
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
UTIW
1876
DELISTED
UTI WORLDWIDE INC
UTIW
$91K ﹤0.01%
8,565
– –
FRF
1877
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$91K ﹤0.01%
9,179
-4,025
-30% -$35.2K
AOSL icon
1878
Alpha and Omega Semiconductor
AOSL
$942M
$90K ﹤0.01%
9,586
-9,498
-50% -$90K
CRS icon
1879
Carpenter Technology
CRS
$27B
$90K ﹤0.01%
2,000
– –
ONTO icon
1880
Onto Innovation
ONTO
$13.4B
$90K ﹤0.01%
+5,968
New +$100K
IRMD icon
1881
iRadimed
IRMD
$1.17B
$89K ﹤0.01%
+12,716
New +$115K
RGC
1882
DELISTED
Regal Entertainment Group
RGC
$89K ﹤0.01%
4,470
– –
NSR
1883
DELISTED
Neustar Inc
NSR
$89K ﹤0.01%
3,600
– –
GEF icon
1884
Greif
GEF
$4.93B
$88K ﹤0.01%
2,000
– –
MPT
1885
Medical Properties Trust
MPT
$2.75B
$88K ﹤0.01%
7,149
-109,986
-94% -$1.46M
SEED icon
1886
Origin Agritech
SEED
$11.9M
$88K ﹤0.01%
4,080
– –
CSS
1887
DELISTED
CSS Industries, Inc.
CSS
$88K ﹤0.01%
3,647
+421
+13% +$10.7K
DMC
1888
Del Monte Corp
DMC
$1.41B
$87K ﹤0.01%
+2,723
New +$85.1K
MEI icon
1889
Methode Electronics
MEI
$499M
$87K ﹤0.01%
2,373
– –
AGO icon
1890
Assured Guaranty
AGO
$3.72B
$86K ﹤0.01%
3,900
-1,507
-28% -$35.1K
AMCX icon
1891
AMC Global Media
AMCX
$479M
$86K ﹤0.01%
1,469
-36,160
-96% -$2.23M
PATK icon
1892
Patrick Industries
PATK
$2.77B
$86K ﹤0.01%
6,865
-1,583
-19% -$20.1K
THO icon
1893
Thor Industries
THO
$4.03B
$85K ﹤0.01%
1,643
– –
TRMB icon
1894
Trimble
TRMB
$13.5B
$85K ﹤0.01%
2,796
-142
-5% -$4.61K
NWPX icon
1895
NWPX Infrastructure Inc
NWPX
$1.23B
$84K ﹤0.01%
2,451
-10,678
-81% -$393K
EXPR
1896
DELISTED
Express, Inc.
EXPR
$84K ﹤0.01%
268
-13,206
-98% -$4.21M
MDP
1897
DELISTED
Meredith Corporation
MDP
$84K ﹤0.01%
1,965
-233
-11% -$10.9K
DNKN
1898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$84K ﹤0.01%
1,872
– –
AF
1899
DELISTED
Astoria Financial Corporation
AF
$84K ﹤0.01%
6,750
– –
SAMG icon
1900
Silvercrest Asset Management
SAMG
$80.4M
$83K ﹤0.01%
6,099
+3,240
+113% +$51.9K
74 75
76
77 78

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.