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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $10.1M | 0.05% |
97,134
+79,231
| +443% | +$7.92M |
|
327
Douglas Emmett
DEI
$1.98B
| $10M | 0.05% |
353,572
+27,400
| +8% | +$755K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $9.87M | 0.05% |
194,184
+48,004
| +33% | +$2.48M |
|
329
Infosys
INFY
$48.7B
| $9.73M | 0.05% |
1,236,652
-5,036
| -0.4% | -$40.8K |
|
|
PCYC
330
DELISTED
PHARMACYCLICS INC
PCYC
| $9.61M | 0.05% |
78,633
-56,554
| -42% | -$7.23M |
|
331
Public Storage
PSA
$60.5B
| $9.56M | 0.05% |
51,743
-66,719
| -56% | -$12.1M |
|
332
Itron
ITRI
$4.36B
| $9.54M | 0.05% |
225,694
+14,737
| +7% | +$588K |
|
|
FNFV
333
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.48M | 0.05% |
790,576
-73,124
| -8% | -$785K |
|
334
Gen Digital
GEN
$16.4B
| $9.38M | 0.05% |
365,698
-1,227,567
| -77% | -$30.5M |
|
|
VRTV
335
DELISTED
VERITIV CORPORATION
VRTV
| $9.3M | 0.05% |
179,339
-880
| -0.5% | -$42.2K |
|
336
Unifirst Corp
UNF
$5.3B
| $9.3M | 0.05% |
76,583
-18,689
| -20% | -$2.04M |
|
337
Hilton Worldwide
HLT
$72.1B
| $9.3M | 0.05% |
118,783
+118,682
| +117,507% | +$8.89M |
|
338
Salesforce
CRM
$151B
| $9.27M | 0.05% |
156,227
-240
| -0.2% | -$14.2K |
|
339
Grand Canyon Education
LOPE
$3.79B
| $9.2M | 0.05% |
197,055
+76,484
| +63% | +$3.41M |
|
|
SCS
340
DELISTED
Steelcase
SCS
| $9.15M | 0.05% |
510,006
+773
| +0.2% | +$13.3K |
|
341
Hanover Insurance
THG
$8.1B
| $9.09M | 0.05% |
127,466
-97,297
| -43% | -$6.58M |
|
342
PRA Group
PRAA
$663M
| $9.03M | 0.05% |
155,785
-9,555
| -6% | -$564K |
|
343
Lam Research
LRCX
$367B
| $9M | 0.05% |
1,133,850
+267,850
| +31% | +$2.08M |
|
344
Integer Holdings
ITGR
$4.12B
| $8.92M | 0.05% |
198,488
+21,726
| +12% | +$950K |
|
|
FRGI
345
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.91M | 0.05% |
146,575
+7,765
| +6% | +$428K |
|
346
Evercore
EVR
$12.4B
| $8.86M | 0.05% |
169,189
+20,954
| +14% | +$1.05M |
|
|
PVTB
347
DELISTED
PrivateBancorp Inc
PVTB
| $8.81M | 0.05% |
263,799
-33,755
| -11% | -$1.06M |
|
348
SS&C Technologies
SSNC
$18.1B
| $8.8M | 0.05% |
300,922
+48,356
| +19% | +$1.2M |
|
349
Invesco
IVZ
$13.1B
| $8.75M | 0.04% |
221,308
+196,969
| +809% | +$7.76M |
|
350
Oil States International
OIS
$489M
| $8.67M | 0.04% |
177,326
-83,053
| -32% | -$4.49M |
|
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.