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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$454B
| $141M | 0.72% |
5,051,688
-1,141,434
| -18% | -$29.5M |
|
27
HP
HPQ
$25.9B
| $139M | 0.71% |
7,653,331
+782,732
| +11% | +$13.1M |
|
28
GE Aerospace
GE
$366B
| $138M | 0.7% |
1,135,843
-225,799
| -17% | -$27.8M |
|
29
Bank of America
BAC
$431B
| $137M | 0.7% |
7,663,878
-1,405,426
| -15% | -$24.1M |
|
30
PepsiCo
PEP
$198B
| $129M | 0.66% |
1,369,160
-251,172
| -16% | -$24.1M |
|
31
Caterpillar
CAT
$362B
| $116M | 0.6% |
1,272,152
-367,079
| -22% | -$35.7M |
|
32
Amazon
AMZN
$2.45T
| $116M | 0.59% |
7,469,260
-660,060
| -8% | -$10.3M |
|
33
Macy's
M
$6.39B
| $115M | 0.59% |
1,753,114
+15,556
| +0.9% | +$941K |
|
34
Amgen
AMGN
$211B
| $115M | 0.59% |
722,041
-30,855
| -4% | -$4.81M |
|
35
Gilead Sciences
GILD
$166B
| $115M | 0.59% |
1,218,083
+356,577
| +41% | +$36.9M |
|
36
Archer Daniels Midland
ADM
$39.4B
| $111M | 0.57% |
2,127,067
+35,642
| +2% | +$1.78M |
|
37
Lowe's Companies
LOW
$122B
| $110M | 0.56% |
1,604,993
-487,256
| -23% | -$29.2M |
|
38
Kimberly-Clark
KMB
$37.4B
| $108M | 0.55% |
936,546
-467,832
| -33% | -$51.9M |
|
39
Philip Morris
PM
$313B
| $105M | 0.54% |
1,286,103
-388,729
| -23% | -$33.4M |
|
40
Occidental Petroleum
OXY
$55.9B
| $103M | 0.53% |
1,277,736
-772,997
| -38% | -$64.1M |
|
|
41
RTX Corp
RTX
$291B
| $102M | 0.52% |
1,409,343
+631,871
| +81% | +$43.1M |
|
42
Southwest Airlines
LUV
$21.9B
| $102M | 0.52% |
2,407,943
-246,710
| -9% | -$9.21M |
|
43
Citigroup
C
$215B
| $101M | 0.52% |
1,870,595
-721,399
| -28% | -$38.3M |
|
44
Eli Lilly
LLY
$1.09T
| $97.4M | 0.5% |
1,412,241
+99,379
| +8% | +$6.71M |
|
45
Elevance Health
ELV
$82.8B
| $96.6M | 0.49% |
768,870
+105,945
| +16% | +$13.1M |
|
46
AT&T
T
$168B
| $93.7M | 0.48% |
3,693,988
-221,995
| -6% | -$5.76M |
|
47
LyondellBasell Industries
LYB
$19.5B
| $93.1M | 0.48% |
1,172,890
+249,088
| +27% | +$21.6M |
|
48
Coca-Cola
KO
$388B
| $91.1M | 0.47% |
2,158,149
-91,957
| -4% | -$3.93M |
|
49
3M
MMM
$92.5B
| $89.8M | 0.46% |
653,622
-1,873
| -0.3% | -$240K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $89.4M | 0.46% |
536,545
+81,036
| +18% | +$13.1M |
|
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.