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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
+6.51%
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
$19.6B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,464
New
182
Increased
683
Reduced
829
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$64.9M |
| 2 |
Morgan Stanley
MS
|
+$55.5M |
| 3 |
FedEx
FDX
|
+$47.2M |
| 4 |
RTX Corp
RTX
|
+$43.1M |
| 5 |
General Dynamics
GD
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$110M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$101M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$94.9M |
| 4 |
eBay
EBAY
|
+$92.8M |
| 5 |
Adobe
ADBE
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$40.1B
| $18.7M | 0.1% |
283,929
+93,893
| +49% | +$5.89M |
|
227
Jones Lang LaSalle
JLL
$16.3B
| $18.7M | 0.1% |
125,005
-21,473
| -15% | -$2.96M |
|
228
Northern Trust
NTRS
$33.3B
| $18.6M | 0.1% |
276,163
+67,547
| +32% | +$4.49M |
|
|
HNT
229
DELISTED
HEALTH NET INC
HNT
| $18.5M | 0.09% |
346,340
-39,513
| -10% | -$1.95M |
|
230
O-I Glass
OI
$1.1B
| $18.5M | 0.09% |
685,740
-309,805
| -31% | -$7.96M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.09% |
216,248
-77,234
| -26% | -$6.73M |
|
|
PRXL
232
DELISTED
Parexel International Corp
PRXL
| $17.7M | 0.09% |
318,149
+31,015
| +11% | +$1.79M |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $17.7M | 0.09% |
375,046
-56,294
| -13% | -$2.64M |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $17.4M | 0.09% |
649,545
-101,420
| -14% | -$2.62M |
|
235
TJX Companies
TJX
$174B
| $16.7M | 0.09% |
486,946
+7,158
| +1% | +$228K |
|
236
Edwards Lifesciences
EW
$49.6B
| $16.7M | 0.09% |
786,348
+396,870
| +102% | +$7.97M |
|
237
Weyerhaeuser
WY
$18B
| $16.6M | 0.08% |
462,390
-525,525
| -53% | -$18M |
|
238
Cabot Corp
CBT
$4.54B
| $16.6M | 0.08% |
377,848
+215,876
| +133% | +$9.75M |
|
239
UGI
UGI
$7.74B
| $16.4M | 0.08% |
430,689
-180,184
| -29% | -$6.65M |
|
240
Lear
LEA
$6.54B
| $16.2M | 0.08% |
165,103
+3,156
| +2% | +$290K |
|
241
Alaska Air
ALK
$5.29B
| $16.1M | 0.08% |
268,899
-53,349
| -17% | -$2.81M |
|
242
Ryder
R
$9.83B
| $16M | 0.08% |
172,352
-113,558
| -40% | -$10.1M |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $15.9M | 0.08% |
456,406
+72,441
| +19% | +$2.52M |
|
|
PPS
244
DELISTED
Post Properties
PPS
| $15.9M | 0.08% |
270,945
-79,452
| -23% | -$4.47M |
|
|
JOY
245
DELISTED
Joy Global Inc
JOY
| $15.9M | 0.08% |
342,249
-18,879
| -5% | -$966K |
|
246
FirstEnergy
FE
$28B
| $15.8M | 0.08% |
404,231
-234,360
| -37% | -$8.59M |
|
247
Papa John's
PZZA
$984M
| $15.7M | 0.08% |
281,389
+9,186
| +3% | +$450K |
|
|
NPSP
248
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.7M | 0.08% |
438,564
+88,639
| +25% | +$2.65M |
|
249
Graphic Packaging
GPK
$3.17B
| $15.3M | 0.08% |
1,124,383
+72,381
| +7% | +$897K |
|
|
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
| $15.2M | 0.08% |
191,517
+27,882
| +17% | +$2.24M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Panagora Asset Management held 2,464 positions worth $19.6B, down 5.3% from $20.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management withdrew a net $2.01B in Q4 2014, closing 180 positions and reducing 829 holdings. Its most notable exit was URS CORP, an estimated $29.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Panagora Asset Management opened a new position in Keysight worth $21.3M.
- Panagora Asset Management's largest Q4 2014 buy was Keysight: 630,220 shares worth $21.3M.
- Panagora Asset Management added most to Meta Platforms (Facebook) in Q4 2014, an estimated $64.9M increase.
- Panagora Asset Management's biggest Q4 2014 reduction was Oracle, cutting an estimated $110M.
- Panagora Asset Management fully exited URS CORP in Q4 2014, selling an estimated $29.8M.
- Panagora Asset Management's ten largest holdings make up 16% of its $19.6B portfolio in Q4 2014.
- Panagora Asset Management opened 182 new positions and closed 180 in Q4 2014.
- Panagora Asset Management's portfolio value fell 5.3% quarter-over-quarter to $19.6B.
Based on Panagora Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.