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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 | |
|---|---|---|---|---|---|---|
426
Ambev
ABEV
$48.1B
| $5.97M | 0.03% |
959,139
-55,968
| -6% | -$353K |
|
|
GAS
427
DELISTED
AGL Resources Inc
GAS
| $5.94M | 0.03% |
108,972
+7,473
| +7% | +$395K |
|
428
Republic Services
RSG
$64.8B
| $5.88M | 0.03% |
146,025
+1,828
| +1% | +$71.6K |
|
429
Target
TGT
$65.6B
| $5.85M | 0.03% |
77,061
-6,777
| -8% | -$457K |
|
|
HI
430
DELISTED
Hillenbrand
HI
| $5.82M | 0.03% |
168,696
+23,485
| +16% | +$765K |
|
431
Omnicom Group
OMC
$21.6B
| $5.76M | 0.03% |
74,322
-485,713
| -87% | -$35.4M |
|
432
Banco Bradesco
BBD
$39.3B
| $5.75M | 0.03% |
1,096,155
-85,363
| -7% | -$478K |
|
|
BHBK
433
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.74M | 0.03% |
422,921
+46,598
| +12% | +$620K |
|
434
Metallus
MTUS
$838M
| $5.7M | 0.03% |
154,013
-90,562
| -37% | -$3.35M |
|
435
Harmonic Inc
HLIT
$1.25B
| $5.65M | 0.03% |
806,148
-83,786
| -9% | -$559K |
|
436
Blackbaud
BLKB
$1.94B
| $5.63M | 0.03% |
130,235
-783
| -0.6% | -$33K |
|
437
Johnson Controls International
JCI
$88.8B
| $5.63M | 0.03% |
111,258
-13,242
| -11% | -$647K |
|
|
HBI
438
DELISTED
Hanesbrands
HBI
| $5.61M | 0.03% |
200,932
+55,240
| +38% | +$1.52M |
|
439
J&J Snack Foods
JJSF
$1.43B
| $5.58M | 0.03% |
51,295
+2,408
| +5% | +$247K |
|
440
Murphy Oil
MUR
$5.7B
| $5.56M | 0.03% |
110,063
-7,438
| -6% | -$381K |
|
441
Extra Space Storage
EXR
$31.3B
| $5.51M | 0.03% |
94,044
| – | – |
|
442
Prestige Consumer Healthcare
PBH
$2.38B
| $5.51M | 0.03% |
158,778
-88,652
| -36% | -$2.94M |
|
|
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.47M | 0.03% |
53,213
-63,345
| -54% | -$6.47M |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $5.46M | 0.03% |
263,096
+233,438
| +787% | +$4.49M |
|
|
WW
445
DELISTED
WW International
WW
| $5.45M | 0.03% |
219,544
+146,123
| +199% | +$3.92M |
|
|
ISIL
446
DELISTED
Intersil Corp
ISIL
| $5.43M | 0.03% |
375,222
-192,420
| -34% | -$2.55M |
|
447
Edison International
EIX
$28.2B
| $5.41M | 0.03% |
82,649
+1,487
| +2% | +$92.4K |
|
|
CBM
448
DELISTED
Cambrex Corporation
CBM
| $5.4M | 0.03% |
249,956
+8,258
| +3% | +$175K |
|
449
Nasdaq
NDAQ
$52.7B
| $5.38M | 0.03% |
336,795
-10,254
| -3% | -$151K |
|
|
AFFX
450
DELISTED
Affymetrix Inc
AFFX
| $5.37M | 0.03% |
544,508
+158,637
| +41% | +$1.39M |
|
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.