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 | |
|---|---|---|---|---|---|---|
|
CVC
451
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.36M | 0.03% |
259,661
-685,683
| -73% | -$13.1M |
|
|
UCB
452
United Community Banks
UCB
$4.24B
| $5.34M | 0.03% |
281,951
-125,571
| -31% | -$2.21M |
|
453
Opko Health
OPK
$985M
| $5.32M | 0.03% |
532,922
+532,921
| +53,292,100% | +$4.56M |
|
454
iShares Biotechnology ETF
IBB
$9.21B
| $5.32M | 0.03% |
52,578
+4,593
| +10% | +$446K |
|
455
Helix Energy Solutions
HLX
$1.4B
| $5.31M | 0.03% |
244,543
+43,412
| +22% | +$1.03M |
|
456
Roper Technologies
ROP
$38.8B
| $5.3M | 0.03% |
33,870
| – | – |
|
457
Centene
CNC
$30.7B
| $5.2M | 0.03% |
200,428
+82,484
| +70% | +$1.93M |
|
|
COR
458
DELISTED
Coresite Realty Corporation
COR
| $5.2M | 0.03% |
133,205
+5,531
| +4% | +$204K |
|
|
CHSP
459
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.17M | 0.03% |
138,962
+91,150
| +191% | +$3.03M |
|
460
Standex International
SXI
$3.59B
| $5.15M | 0.03% |
66,672
+2,704
| +4% | +$206K |
|
461
Ralph Lauren
RL
$22.6B
| $5.12M | 0.03% |
27,674
+20,644
| +294% | +$3.56M |
|
462
Comscore
SCOR
$106M
| $5.09M | 0.03% |
5,481
-125
| -2% | -$105K |
|
|
NTUS
463
DELISTED
Natus Medical Inc
NTUS
| $5.05M | 0.03% |
140,216
+9,676
| +7% | +$325K |
|
|
AFSI
464
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.05M | 0.03% |
179,676
-26,362
| -13% | -$663K |
|
465
Telkom Indonesia
TLK
$14.5B
| $5.05M | 0.03% |
223,360
+11,508
| +5% | +$261K |
|
|
AAT
466
American Assets Trust
AAT
$1.45B
| $5.05M | 0.03% |
126,810
+10,582
| +9% | +$401K |
|
467
Colgate-Palmolive
CL
$73.1B
| $5.01M | 0.03% |
72,416
-116,960
| -62% | -$7.9M |
|
468
Patterson-UTI
PTEN
$3.98B
| $4.97M | 0.03% |
299,862
-389,467
| -56% | -$8.22M |
|
469
Illinois Tool Works
ITW
$82.6B
| $4.97M | 0.03% |
52,522
-6,297
| -11% | -$574K |
|
|
CTB
470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.97M | 0.03% |
143,504
+8,235
| +6% | +$259K |
|
471
Employers Holdings
EIG
$908M
| $4.96M | 0.03% |
210,937
+9,970
| +5% | +$208K |
|
|
BNY
472
Bank of New York Mellon
BNY
$106B
| $4.94M | 0.03% |
121,709
-577,074
| -83% | -$22.6M |
|
473
Pegasystems
PEGA
$5.02B
| $4.93M | 0.03% |
475,084
-47,366
| -9% | -$485K |
|
474
Magna International
MGA
$18.7B
| $4.93M | 0.03% |
90,764
+62
| +0.1% | +$3.14K |
|
475
Central Pacific Financial
CPF
$1.02B
| $4.93M | 0.03% |
229,365
-84,125
| -27% | -$1.6M |
|
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.