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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 | |
|---|---|---|---|---|---|---|
276
Strategic Education
STRA
$1.85B
| $13.1M | 0.07% |
176,609
+15,046
| +9% | +$1.06M |
|
|
ANN
277
DELISTED
ANN INC
ANN
| $13.1M | 0.07% |
358,836
-19,318
| -5% | -$727K |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13M | 0.07% |
325,826
+17,498
| +6% | +$720K |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.07% |
223,068
-10,928
| -5% | -$608K |
|
280
Kilroy Realty
KRC
$4.52B
| $12.9M | 0.07% |
187,145
+5,157
| +3% | +$343K |
|
281
BP
BP
$116B
| $12.8M | 0.07% |
403,710
+44,326
| +12% | +$1.49M |
|
|
MHFI
282
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.06% |
141,796
+6,998
| +5% | +$615K |
|
283
Incyte
INCY
$24.2B
| $12.5M | 0.06% |
171,591
-90,151
| -34% | -$5.89M |
|
284
Thermo Fisher Scientific
TMO
$213B
| $12.5M | 0.06% |
99,912
-75,934
| -43% | -$9.23M |
|
|
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.5M | 0.06% |
425,171
+12,655
| +3% | +$368K |
|
286
GameStop
GME
$9.75B
| $12.4M | 0.06% |
1,470,180
-97,768
| -6% | -$946K |
|
287
Jack in the Box
JACK
$312M
| $12.2M | 0.06% |
153,101
+12,724
| +9% | +$927K |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $12.2M | 0.06% |
401,510
-21,704
| -5% | -$634K |
|
|
LHO
289
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.06% |
301,721
+156,380
| +108% | +$6.01M |
|
290
Pentair
PNR
$10.4B
| $12.1M | 0.06% |
271,744
-103,886
| -28% | -$4.56M |
|
291
Starbucks
SBUX
$120B
| $12.1M | 0.06% |
293,816
+6,190
| +2% | +$242K |
|
|
SONC
292
DELISTED
Sonic Corp
SONC
| $12M | 0.06% |
439,716
+17,264
| +4% | +$438K |
|
293
ManpowerGroup
MAN
$2.44B
| $12M | 0.06% |
175,554
+11,857
| +7% | +$788K |
|
|
TIME
294
DELISTED
Time Inc.
TIME
| $12M | 0.06% |
486,077
-17,138
| -3% | -$388K |
|
|
AMSG
295
DELISTED
Amsurg Corp
AMSG
| $12M | 0.06% |
218,523
+1,974
| +0.9% | +$101K |
|
|
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
| $11.9M | 0.06% |
77,026
+5,237
| +7% | +$810K |
|
297
Essex Property Trust
ESS
$18.3B
| $11.8M | 0.06% |
56,969
+17,730
| +45% | +$3.51M |
|
298
IQVIA
IQV
$38.7B
| $11.7M | 0.06% |
198,676
-24,334
| -11% | -$1.39M |
|
299
Cummins
CMI
$87.5B
| $11.6M | 0.06% |
80,526
-26,216
| -25% | -$3.71M |
|
300
Booking.com
BKNG
$149B
| $11.6M | 0.06% |
254,525
-16,400
| -6% | -$741K |
|
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.