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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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$1.98B
| $15.2M | 0.08% |
850,429
+443,059
| +109% | +$7.68M |
|
|
NP
252
DELISTED
Neenah, Inc. Common Stock
NP
| $15M | 0.08% |
248,538
-18,095
| -7% | -$1.03M |
|
253
Nektar Therapeutics
NKTR
$2.39B
| $14.9M | 0.08% |
63,993
+6,138
| +11% | +$1.31M |
|
254
NetApp
NTAP
$35B
| $14.8M | 0.08% |
356,594
-94,895
| -21% | -$3.94M |
|
255
Citizens Financial Group
CFG
$30.3B
| $14.7M | 0.08% |
593,146
-263,949
| -31% | -$6.29M |
|
256
NXP Semiconductors
NXPI
$57.8B
| $14.7M | 0.08% |
192,617
+145,198
| +306% | +$10.3M |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.07% |
172,895
-8,136
| -4% | -$636K |
|
258
Ingredion
INGR
$6.27B
| $14.5M | 0.07% |
171,079
-231,066
| -57% | -$18.4M |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | 0.07% |
302,854
+4,278
| +1% | +$178K |
|
|
OCR
260
DELISTED
OMNICARE INC
OCR
| $14.2M | 0.07% |
195,377
-11,032
| -5% | -$749K |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.07% |
188,744
-1,383,826
| -88% | -$101M |
|
|
SCG
262
DELISTED
Scana
SCG
| $14.1M | 0.07% |
233,600
+102,203
| +78% | +$5.66M |
|
|
AGN
263
DELISTED
Allergan Inc
AGN
| $14M | 0.07% |
65,896
-10,016
| -13% | -$1.99M |
|
264
Huntington Ingalls Industries
HII
$12.9B
| $14M | 0.07% |
124,424
+105,929
| +573% | +$11.1M |
|
|
AHL
265
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14M | 0.07% |
319,444
-31,330
| -9% | -$1.36M |
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $13.9M | 0.07% |
629,932
+97,177
| +18% | +$2.18M |
|
267
Molina Healthcare
MOH
$10.2B
| $13.8M | 0.07% |
258,352
+29,392
| +13% | +$1.42M |
|
|
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | 0.07% |
239,996
-65,487
| -21% | -$3.52M |
|
269
Bristol-Myers Squibb
BMY
$133B
| $13.6M | 0.07% |
230,112
+27,996
| +14% | +$1.58M |
|
270
Progressive
PGR
$123B
| $13.5M | 0.07% |
501,170
-64,663
| -11% | -$1.71M |
|
271
Pitney Bowes
PBI
$2.4B
| $13.5M | 0.07% |
552,117
+32,201
| +6% | +$787K |
|
272
Viatris
VTRS
$20.4B
| $13.4M | 0.07% |
238,525
-105,847
| -31% | -$5.68M |
|
|
TMH
273
DELISTED
Team Health Holdings Inc
TMH
| $13.4M | 0.07% |
232,912
+13,235
| +6% | +$763K |
|
274
Ryanair
RYAAY
$30.4B
| $13.3M | 0.07% |
455,776
+283,749
| +165% | +$7.1M |
|
275
Alexandria Real Estate Equities
ARE
$8.97B
| $13.3M | 0.07% |
149,409
+30,761
| +26% | +$2.57M |
|
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.