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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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$9.9B
| $25.7M | 0.12% |
285,910
-76,512
| -21% | -$6.86M |
|
177
Vertex Pharmaceuticals
VRTX
$122B
| $25.5M | 0.12% |
226,950
+199,610
| +730% | +$19M |
|
178
Snap-on
SNA
$21.2B
| $25.3M | 0.12% |
209,249
+78,800
| +60% | +$9.68M |
|
|
ADT
179
DELISTED
ADT Corp
ADT
| $25.2M | 0.12% |
709,447
+274,799
| +63% | +$9.74M |
|
180
United Parcel Service
UPS
$89.5B
| $24.3M | 0.12% |
247,211
+6,560
| +3% | +$652K |
|
181
Olin
OLN
$2.53B
| $24.2M | 0.12% |
960,072
+298,899
| +45% | +$7.96M |
|
182
KeyCorp
KEY
$24.2B
| $24M | 0.12% |
1,796,969
+19,665
| +1% | +$269K |
|
183
Albemarle
ALB
$13.9B
| $23.8M | 0.12% |
404,890
+399,325
| +7,176% | +$25.9M |
|
184
Pinnacle West Capital
PNW
$12.3B
| $23.7M | 0.11% |
434,108
+233,133
| +116% | +$13M |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $23.6M | 0.11% |
691,140
+33,613
| +5% | +$1.22M |
|
186
Navient
NAVI
$794M
| $23.5M | 0.11% |
1,324,489
+250,143
| +23% | +$4.4M |
|
187
Sherwin-Williams
SHW
$83.7B
| $23.4M | 0.11% |
320,139
+273,774
| +590% | +$19.4M |
|
188
Stryker
SYK
$133B
| $23.3M | 0.11% |
288,387
-39,116
| -12% | -$3.22M |
|
189
Portland General Electric
POR
$5.8B
| $23.3M | 0.11% |
724,252
+55,663
| +8% | +$1.85M |
|
190
Globe Life
GL
$14.2B
| $23M | 0.11% |
439,549
+196,454
| +81% | +$10.6M |
|
191
Packaging Corp of America
PKG
$22.2B
| $22.8M | 0.11% |
357,799
-131,200
| -27% | -$8.81M |
|
192
Estee Lauder
EL
$30.7B
| $22.5M | 0.11% |
301,283
-3,118
| -1% | -$235K |
|
193
Patterson-UTI
PTEN
$3.74B
| $22.4M | 0.11% |
689,329
+384,345
| +126% | +$13.1M |
|
194
Micron Technology
MU
$988B
| $22.4M | 0.11% |
652,457
+459,144
| +238% | +$14.9M |
|
195
APA Corp
APA
$12.8B
| $22.2M | 0.11% |
236,290
+13,303
| +6% | +$1.32M |
|
196
Crown Holdings
CCK
$12.9B
| $22.1M | 0.11% |
497,016
+146,970
| +42% | +$7.07M |
|
197
Danaher
DHR
$138B
| $22M | 0.11% |
431,150
-16,964
| -4% | -$872K |
|
|
AXLL
198
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.8M | 0.11% |
608,949
+388,189
| +176% | +$16.4M |
|
199
Allegion
ALLE
$13.4B
| $21.6M | 0.1% |
453,999
+3,290
| +0.7% | +$172K |
|
200
Cirrus Logic
CRUS
$6.65B
| $21.5M | 0.1% |
1,032,786
+418,349
| +68% | +$9.69M |
|
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.