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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 | |
|---|---|---|---|---|---|---|
401
Cousins Properties
CUZ
$5.19B
| $6.63M | 0.03% |
205,770
+64,635
| +46% | +$2.21M |
|
402
Caleres
CAL
$431M
| $6.58M | 0.03% |
204,778
+18,674
| +10% | +$541K |
|
403
Avery Dennison
AVY
$13B
| $6.52M | 0.03% |
125,591
-180,975
| -59% | -$8.59M |
|
|
EE
404
DELISTED
El Paso Electric Company
EE
| $6.5M | 0.03% |
162,376
+893
| +0.6% | +$33.8K |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.49M | 0.03% |
185,339
+5,102
| +3% | +$179K |
|
|
ACOR
406
DELISTED
Acorda Therapeutics
ACOR
| $6.49M | 0.03% |
1,323
+16
| +1% | +$68.7K |
|
407
Lands' End
LE
$370M
| $6.46M | 0.03% |
119,746
-17,462
| -13% | -$823K |
|
|
HSNI
408
DELISTED
HSN, Inc.
HSNI
| $6.42M | 0.03% |
84,525
+2,744
| +3% | +$190K |
|
|
PLKI
409
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.42M | 0.03% |
114,092
+14,956
| +15% | +$741K |
|
410
Benchmark Electronics
BHE
$2.87B
| $6.42M | 0.03% |
252,163
-236
| -0.1% | -$5.54K |
|
411
Steel Dynamics
STLD
$36B
| $6.4M | 0.03% |
324,228
-220,022
| -40% | -$4.74M |
|
412
Honeywell
HON
$77B
| $6.37M | 0.03% |
70,970
-9,719
| -12% | -$836K |
|
413
Westlake Corp
WLK
$9.03B
| $6.31M | 0.03% |
103,237
+57,022
| +123% | +$3.88M |
|
414
MarketAxess Holdings
MKTX
$5.71B
| $6.29M | 0.03% |
87,776
-22,900
| -21% | -$1.51M |
|
|
LTC
415
LTC Properties
LTC
$2.06B
| $6.26M | 0.03% |
144,924
-8,283
| -5% | -$339K |
|
416
Sanmina
SANM
$9.95B
| $6.24M | 0.03% |
265,196
-20,531
| -7% | -$470K |
|
417
Credicorp
BAP
$31.8B
| $6.24M | 0.03% |
38,923
+2,682
| +7% | +$426K |
|
418
CEMIG Preferred Shares
CIG
$6.26B
| $6.12M | 0.03% |
2,415,057
+882,267
| +58% | +$2.5M |
|
|
TIVO
419
DELISTED
Tivo Inc
TIVO
| $6.12M | 0.03% |
270,758
+7,574
| +3% | +$159K |
|
420
Korn Ferry
KFY
$4.18B
| $6.08M | 0.03% |
211,474
+12,063
| +6% | +$328K |
|
|
HAWK
421
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.07M | 0.03% |
156,809
-17,606
| -10% | -$626K |
|
422
Skyworks Solutions
SWKS
$9.37B
| $6.01M | 0.03% |
82,635
-2,676
| -3% | -$166K |
|
423
Reliance Steel & Aluminium
RS
$20.7B
| $6.01M | 0.03% |
98,037
-75,821
| -44% | -$4.81M |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6M | 0.03% |
149,127
+5,720
| +4% | +$225K |
|
425
Rogers Corp
ROG
$2.21B
| $6M | 0.03% |
73,635
+5,096
| +7% | +$340K |
|
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.