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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 | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$28.2B
| $21.4M | 0.1% |
638,591
+134,132
| +27% | +$4.44M |
|
202
Thermo Fisher Scientific
TMO
$214B
| $21.4M | 0.1% |
175,846
-143,018
| -45% | -$17.4M |
|
203
Affiliated Managers Group
AMG
$9.65B
| $21.3M | 0.1% |
106,161
+94,605
| +819% | +$19.3M |
|
204
McDonald's
MCD
$191B
| $21.2M | 0.1% |
223,400
-5,538
| -2% | -$528K |
|
|
ISBC
205
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.9M | 0.1% |
2,064,665
+1,080,763
| +110% | +$11.4M |
|
206
UGI
UGI
$7.76B
| $20.8M | 0.1% |
610,873
-72,164
| -11% | -$2.45M |
|
207
Celanese
CE
$4.91B
| $20.3M | 0.1% |
347,280
-3,205
| -0.9% | -$197K |
|
208
Becton Dickinson
BDX
$45.6B
| $20.1M | 0.1% |
181,215
+83,973
| +86% | +$9.58M |
|
209
Citizens Financial Group
CFG
$30.3B
| $20.1M | 0.1% |
+857,095
| New | +$19.9M |
|
210
Dillards
DDS
$9.41B
| $20M | 0.1% |
183,474
-20,867
| -10% | -$2.43M |
|
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $19.9M | 0.1% |
857,020
+753,472
| +728% | +$18.8M |
|
|
SNDK
212
DELISTED
SANDISK CORP
SNDK
| $19.8M | 0.1% |
202,566
+115,859
| +134% | +$11.3M |
|
213
Humana
HUM
$44B
| $19.7M | 0.1% |
151,297
-28,316
| -16% | -$3.6M |
|
|
JOY
214
DELISTED
Joy Global Inc
JOY
| $19.7M | 0.1% |
361,128
+87,152
| +32% | +$5.29M |
|
215
Public Storage
PSA
$59.3B
| $19.6M | 0.1% |
118,462
-49,636
| -30% | -$8.53M |
|
216
NetApp
NTAP
$34.1B
| $19.4M | 0.09% |
451,489
+2,085
| +0.5% | +$83.5K |
|
217
Assurant
AIZ
$14B
| $19.3M | 0.09% |
300,743
+291,538
| +3,167% | +$19.1M |
|
|
HCBK
218
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $19.1M | 0.09% |
1,966,649
+101,489
| +5% | +$998K |
|
|
INP
219
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $19.1M | 0.09% |
272,171
-200
| -0.1% | -$14.1K |
|
220
Tyson Foods
TSN
$21.4B
| $18.9M | 0.09% |
480,404
-632,993
| -57% | -$24.2M |
|
221
Deluxe
DLX
$1.19B
| $18.6M | 0.09% |
337,419
+891
| +0.3% | +$51.3K |
|
222
Jones Lang LaSalle
JLL
$16.8B
| $18.5M | 0.09% |
146,478
-3,028
| -2% | -$394K |
|
|
HOLX
223
DELISTED
Hologic
HOLX
| $18.3M | 0.09% |
750,965
-369,508
| -33% | -$9.33M |
|
224
Pilgrim's Pride
PPC
$6.99B
| $18.3M | 0.09% |
597,276
+3,575
| +0.6% | +$108K |
|
225
Ameren
AEE
$30.1B
| $18.2M | 0.09% |
474,652
+99,932
| +27% | +$3.91M |
|
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.