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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 | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.61B
| $7.48M | 0.04% |
225,914
+4,449
| +2% | +$137K |
|
377
Whirlpool
WHR
$2.43B
| $7.43M | 0.04% |
38,335
-251,990
| -87% | -$43.3M |
|
|
FCS
378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.41M | 0.04% |
439,095
+386,819
| +740% | +$6.02M |
|
|
EFOR
379
Everforth Inc
EFOR
$1.17B
| $7.32M | 0.04% |
220,625
+10,140
| +5% | +$305K |
|
|
AKRX
380
DELISTED
Akorn Inc
AKRX
| $7.3M | 0.04% |
201,736
+34,308
| +20% | +$1.32M |
|
381
TechnipFMC
FTI
$28.1B
| $7.22M | 0.04% |
207,113
+170,797
| +470% | +$6.48M |
|
382
HCA Healthcare
HCA
$87.2B
| $7.08M | 0.04% |
96,490
+9,263
| +11% | +$651K |
|
383
Tyson Foods
TSN
$20.4B
| $7.08M | 0.04% |
176,588
-303,816
| -63% | -$12.3M |
|
384
Chubb
CB
$135B
| $7.07M | 0.04% |
61,507
-38,082
| -38% | -$4.22M |
|
385
Boise Cascade
BCC
$2.69B
| $7.05M | 0.04% |
189,656
+22,010
| +13% | +$758K |
|
|
IBKC
386
DELISTED
IBERIABANK Corp
IBKC
| $7.02M | 0.04% |
108,293
+19,754
| +22% | +$1.29M |
|
|
RDUS
387
DELISTED
Radius Recycling
RDUS
| $7.02M | 0.04% |
311,106
+36,165
| +13% | +$831K |
|
|
SHLM
388
DELISTED
Schulman (A.) Inc
SHLM
| $7.01M | 0.04% |
172,865
-2,793
| -2% | -$101K |
|
389
Electronic Arts
EA
$53B
| $6.96M | 0.04% |
147,959
+10,822
| +8% | +$446K |
|
|
DYAX
390
DELISTED
DYAX CORPORATION
DYAX
| $6.94M | 0.04% |
493,397
-18,333
| -4% | -$229K |
|
|
BGG
391
DELISTED
Briggs & Stratton Corp.
BGG
| $6.91M | 0.04% |
338,373
| – | – |
|
392
Celanese
CE
$4.9B
| $6.9M | 0.04% |
115,046
-232,234
| -67% | -$13.6M |
|
393
SK Telecom
SKM
$12.1B
| $6.9M | 0.04% |
155,010
+1,253
| +0.8% | +$58.2K |
|
|
AVNS
394
DELISTED
Avanos Medical
AVNS
| $6.84M | 0.04% |
+150,396
| New | +$5.91M |
|
|
NEWP
395
DELISTED
NEWPORT CORP
NEWP
| $6.83M | 0.04% |
357,671
-104,523
| -23% | -$1.89M |
|
|
DD
396
DELISTED
Du Pont De Nemours E I
DD
| $6.82M | 0.03% |
97,191
-15,218
| -14% | -$1.02M |
|
|
SAPE
397
DELISTED
SAPIENT CORP
SAPE
| $6.78M | 0.03% |
272,589
-79,687
| -23% | -$1.68M |
|
398
General Mills
GIS
$19.1B
| $6.68M | 0.03% |
125,351
+7,358
| +6% | +$380K |
|
|
SNV
399
DELISTED
Synovus
SNV
| $6.68M | 0.03% |
246,608
-263,586
| -52% | -$6.66M |
|
400
CMS Energy
CMS
$22.6B
| $6.65M | 0.03% |
191,472
-1,052,034
| -85% | -$34.4M |
|
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.