We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Watsco Inc
WSO
$13B
| $8.61M | 0.04% |
80,416
-6,265
| -7% | -$622K |
|
352
Texas Roadhouse
TXRH
$13.9B
| $8.6M | 0.04% |
254,844
-75,691
| -23% | -$2.32M |
|
353
Waste Management
WM
$90.2B
| $8.58M | 0.04% |
167,268
-2,000
| -1% | -$97.4K |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $8.56M | 0.04% |
268,684
-26,859
| -9% | -$790K |
|
355
RenaissanceRe
RNR
$13.4B
| $8.52M | 0.04% |
87,630
-4,493
| -5% | -$447K |
|
356
Ligand Pharmaceuticals
LGND
$5.78B
| $8.51M | 0.04% |
256,442
+10,061
| +4% | +$327K |
|
|
MDCO
357
DELISTED
Medicines Co
MDCO
| $8.49M | 0.04% |
307,007
+27,329
| +10% | +$677K |
|
358
EastGroup Properties
EGP
$11.2B
| $8.48M | 0.04% |
133,988
+1,435
| +1% | +$93.6K |
|
359
Harley-Davidson
HOG
$2.66B
| $8.48M | 0.04% |
128,595
-341
| -0.3% | -$22K |
|
360
Maximus
MMS
$3.26B
| $8.45M | 0.04% |
153,997
+47,461
| +45% | +$2.31M |
|
|
POLY
361
DELISTED
Plantronics, Inc.
POLY
| $8.4M | 0.04% |
158,489
+41,265
| +35% | +$2.08M |
|
362
Dine Brands
DIN
$456M
| $8.33M | 0.04% |
80,374
+6,992
| +10% | +$646K |
|
363
The Greenbrier Companies
GBX
$1.54B
| $8.32M | 0.04% |
154,938
+16,235
| +12% | +$918K |
|
364
Zions Bancorporation
ZION
$10.3B
| $8.32M | 0.04% |
291,962
-659,881
| -69% | -$18.6M |
|
365
The Mosaic Company
MOS
$6.93B
| $8.14M | 0.04% |
178,230
+154,433
| +649% | +$6.84M |
|
|
AXON
366
Axon Enterprise
AXON
$45.4B
| $8.13M | 0.04% |
307,216
+12,284
| +4% | +$242K |
|
367
Plexus
PLXS
$6.78B
| $8.13M | 0.04% |
197,230
+15,791
| +9% | +$616K |
|
368
Regency Centers
REG
$14.6B
| $8.09M | 0.04% |
126,775
-43,226
| -25% | -$2.61M |
|
369
TE Connectivity
TEL
$58.3B
| $8.08M | 0.04% |
127,698
-63,740
| -33% | -$3.84M |
|
370
SPX Corp
SPXC
$10.8B
| $8.01M | 0.04% |
369,974
+182,610
| +97% | +$4.08M |
|
371
Kohl's
KSS
$2.3B
| $7.9M | 0.04% |
129,392
+22
| +0% | +$1.27K |
|
|
LXK
372
DELISTED
Lexmark Intl Inc
LXK
| $7.83M | 0.04% |
189,695
-138,297
| -42% | -$5.75M |
|
373
Haemonetics
HAE
$3.95B
| $7.64M | 0.04% |
204,247
+102,240
| +100% | +$3.75M |
|
374
Exelon
EXC
$46.9B
| $7.55M | 0.04% |
285,308
-29,250
| -9% | -$751K |
|
375
H&R Block
HRB
$5.76B
| $7.54M | 0.04% |
224,030
+136,863
| +157% | +$4.38M |
|
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.