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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 | |
|---|---|---|---|---|---|---|
476
First Financial Bankshares
FFIN
$5.08B
| $4.93M | 0.03% |
329,846
+12,916
| +4% | +$193K |
|
477
West Pharmaceutical
WST
$24.5B
| $4.88M | 0.02% |
91,579
-68,168
| -43% | -$3.41M |
|
478
AES
AES
$10.5B
| $4.87M | 0.02% |
353,568
-48,173
| -12% | -$658K |
|
479
AMN Healthcare
AMN
$1.28B
| $4.83M | 0.02% |
246,579
+11,360
| +5% | +$195K |
|
480
Halozyme
HALO
$9.76B
| $4.82M | 0.02% |
499,410
+27,926
| +6% | +$248K |
|
481
Brinker International
EAT
$9.66B
| $4.81M | 0.02% |
81,927
-29,257
| -26% | -$1.6M |
|
482
Goldman Sachs
GS
$311B
| $4.76M | 0.02% |
24,584
-3,647
| -13% | -$685K |
|
483
Applied Industrial Technologies
AIT
$13B
| $4.7M | 0.02% |
102,986
-21,814
| -17% | -$1.02M |
|
484
Broadridge
BR
$18.2B
| $4.68M | 0.02% |
101,256
-225
| -0.2% | -$9.84K |
|
485
LCI Industries
LCII
$2.52B
| $4.68M | 0.02% |
91,562
+10,084
| +12% | +$471K |
|
|
CTCT
486
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.66M | 0.02% |
126,987
+67,970
| +115% | +$2.23M |
|
487
AAR Corp
AIR
$5.71B
| $4.66M | 0.02% |
167,692
-25,216
| -13% | -$653K |
|
488
McKesson
MCK
$96.8B
| $4.63M | 0.02% |
22,321
-28,962
| -56% | -$5.88M |
|
489
Quaker Houghton
KWR
$2.89B
| $4.63M | 0.02% |
50,291
+3,496
| +7% | +$282K |
|
|
DENN
490
DELISTED
Denny's
DENN
| $4.62M | 0.02% |
448,477
+93,417
| +26% | +$828K |
|
491
Graham Holdings Company
GHC
$5.13B
| $4.59M | 0.02% |
8,801
-12,696
| -59% | -$6.25M |
|
492
Kaiser Aluminum
KALU
$2.68B
| $4.59M | 0.02% |
64,291
-20,681
| -24% | -$1.49M |
|
493
Federal Signal
FSS
$7.88B
| $4.59M | 0.02% |
297,303
-31,382
| -10% | -$454K |
|
494
Digital Realty Trust
DLR
$70.8B
| $4.58M | 0.02% |
69,054
+25,169
| +57% | +$1.68M |
|
|
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.58M | 0.02% |
46,213
+1,426
| +3% | +$131K |
|
496
Teva Pharmaceuticals
TEVA
$40.2B
| $4.55M | 0.02% |
79,181
+14,499
| +22% | +$808K |
|
497
CF Industries
CF
$18.2B
| $4.55M | 0.02% |
83,435
-15,250
| -15% | -$804K |
|
498
Rayonier Advanced Materials
RYAM
$608M
| $4.53M | 0.02% |
203,040
-74,475
| -27% | -$1.97M |
|
499
Liberty Media Series A
FWONA
$22.4B
| $4.5M | 0.02% |
189,880
+172,535
| +995% | +$4.07M |
|
500
TSMC
TSM
$2.16T
| $4.49M | 0.02% |
200,485
+807
| +0.4% | +$17.6K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.