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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $743M | 3.6% |
29,517,728
+470,856
| +2% | +$11.6M |
|
|
2
Microsoft
MSFT
$2.83T
| $365M | 1.77% |
7,869,714
+1,545,632
| +24% | +$68.9M |
|
3
Pfizer
PFE
$143B
| $337M | 1.63% |
12,005,532
+169,322
| +1% | +$4.75M |
|
4
ExxonMobil
XOM
$650B
| $325M | 1.58% |
3,459,079
-1,798
| -0.1% | -$179K |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $324M | 1.57% |
11,156,546
+921,844
| +9% | +$26.7M |
|
6
Oracle
ORCL
$346B
| $294M | 1.43% |
7,686,213
+290,679
| +4% | +$11.8M |
|
7
Qualcomm
QCOM
$180B
| $293M | 1.42% |
3,914,679
+366,626
| +10% | +$28M |
|
8
Johnson & Johnson
JNJ
$624B
| $267M | 1.3% |
2,509,318
+505,762
| +25% | +$52.5M |
|
9
Verizon
VZ
$183B
| $232M | 1.12% |
4,640,555
+25,815
| +0.6% | +$1.28M |
|
10
Wells Fargo
WFC
$261B
| $208M | 1.01% |
4,004,378
-844,248
| -17% | -$43.4M |
|
|
11
Occidental Petroleum
OXY
$57.3B
| $189M | 0.92% |
2,050,733
+742,163
| +57% | +$71.2M |
|
12
Chevron
CVX
$387B
| $183M | 0.89% |
1,534,295
-7,088
| -0.5% | -$904K |
|
13
PPG Industries
PPG
$25.4B
| $173M | 0.84% |
1,762,780
-161,278
| -8% | -$16.4M |
|
14
Intel
INTC
$504B
| $173M | 0.84% |
4,978,674
+1,710,205
| +52% | +$57.9M |
|
15
AbbVie
ABBV
$454B
| $172M | 0.83% |
2,980,590
-835,489
| -22% | -$46.4M |
|
16
GE Aerospace
GE
$362B
| $167M | 0.81% |
1,361,642
-192,069
| -12% | -$23.9M |
|
17
Merck
MRK
$322B
| $166M | 0.8% |
2,928,412
+160,755
| +6% | +$9.03M |
|
18
Caterpillar
CAT
$412B
| $162M | 0.79% |
1,639,231
+248,406
| +18% | +$26.3M |
|
19
Halliburton
HAL
$27.3B
| $159M | 0.77% |
2,469,084
+831,077
| +51% | +$57M |
|
20
Cisco
CSCO
$444B
| $156M | 0.76% |
6,193,122
-2,160
| -0% | -$54.3K |
|
21
Bank of America
BAC
$430B
| $155M | 0.75% |
9,069,304
-1,771,729
| -16% | -$28.2M |
|
22
Home Depot
HD
$324B
| $154M | 0.75% |
1,677,923
-188,858
| -10% | -$16.2M |
|
23
Ameriprise Financial
AMP
$46B
| $153M | 0.74% |
1,241,815
+221,495
| +22% | +$27.2M |
|
24
PepsiCo
PEP
$184B
| $151M | 0.73% |
1,620,332
-46,238
| -3% | -$4.22M |
|
25
Kimberly-Clark
KMB
$35.6B
| $145M | 0.7% |
1,404,378
-13,899
| -1% | -$1.45M |
|
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KAS
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.