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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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$22.7B
| $11.6M | 0.06% |
259,281
-185,788
| -42% | -$9.47M |
|
|
DFT
302
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.5M | 0.06% |
347,051
+32,912
| +10% | +$1.02M |
|
303
NETSCOUT
NTCT
$2.96B
| $11.5M | 0.06% |
313,808
+11,483
| +4% | +$433K |
|
304
Boston Properties
BXP
$11.2B
| $11.4M | 0.06% |
88,911
-44,617
| -33% | -$5.65M |
|
305
Huron Consulting
HURN
$2.41B
| $11.4M | 0.06% |
167,253
+36,968
| +28% | +$2.47M |
|
306
Charles River Laboratories
CRL
$11.2B
| $11.4M | 0.06% |
179,038
-525
| -0.3% | -$32.9K |
|
307
Take-Two Interactive
TTWO
$45.4B
| $11.3M | 0.06% |
404,783
+145,211
| +56% | +$3.71M |
|
308
Humana
HUM
$43.7B
| $11.3M | 0.06% |
78,732
-72,565
| -48% | -$9.91M |
|
309
Power Integrations
POWI
$3.38B
| $11.3M | 0.06% |
436,444
+18,210
| +4% | +$463K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.06% |
395,042
-37,167
| -9% | -$1.18M |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.06% |
84,151
+1,453
| +2% | +$206K |
|
|
TXNM
312
TXNM Energy Inc
TXNM
$6.41B
| $11.1M | 0.06% |
375,108
+7,759
| +2% | +$220K |
|
313
Abbott
ABT
$183B
| $11.1M | 0.06% |
246,120
-10,681
| -4% | -$465K |
|
|
BEE
314
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11M | 0.06% |
830,306
+305,204
| +58% | +$3.85M |
|
315
Aramark
ARMK
$15B
| $10.9M | 0.06% |
+485,938
| New | +$9.93M |
|
316
Insight Enterprises
NSIT
$3.89B
| $10.8M | 0.06% |
415,464
-118,599
| -22% | -$2.82M |
|
317
Best Buy
BBY
$18.2B
| $10.6M | 0.05% |
272,344
+52,043
| +24% | +$1.83M |
|
318
APA Corp
APA
$13.2B
| $10.6M | 0.05% |
168,688
-67,602
| -29% | -$4.81M |
|
|
CEB
319
DELISTED
CEB Inc.
CEB
| $10.5M | 0.05% |
145,402
+78,446
| +117% | +$5.39M |
|
|
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
| $10.5M | 0.05% |
145,837
+49,640
| +52% | +$3.44M |
|
321
Mueller Water Products
MWA
$3.95B
| $10.5M | 0.05% |
1,021,558
+336,973
| +49% | +$3.2M |
|
|
TQNT
322
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.4M | 0.05% |
379,087
+67,626
| +22% | +$1.5M |
|
323
DTE Energy
DTE
$29.5B
| $10.4M | 0.05% |
141,391
-296,826
| -68% | -$20.6M |
|
324
Revvity
RVTY
$12.6B
| $10.4M | 0.05% |
237,429
+1,517
| +0.6% | +$65.3K |
|
325
ON Semiconductor
ON
$31.8B
| $10.3M | 0.05% |
1,019,033
+196,710
| +24% | +$1.73M |
|
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.