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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 | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$2.94B
| $4.48M | 0.02% |
206,243
+85,318
| +71% | +$1.72M |
|
502
Globe Life
GL
$14.4B
| $4.46M | 0.02% |
82,242
-357,307
| -81% | -$18.9M |
|
|
ASRT
503
DELISTED
Assertio
ASRT
| $4.44M | 0.02% |
4,592
+870
| +23% | +$794K |
|
|
SKX
504
DELISTED
Skechers
SKX
| $4.43M | 0.02% |
240,699
+138,705
| +136% | +$2.59M |
|
505
Hyster-Yale Materials Handling
HY
$626M
| $4.42M | 0.02% |
60,459
-801
| -1% | -$59.6K |
|
506
Cimpress
CMPR
$2.39B
| $4.42M | 0.02% |
59,104
+39,132
| +196% | +$2.54M |
|
|
TERP
507
DELISTED
TerraForm Power, Inc
TERP
| $4.41M | 0.02% |
142,928
-116,768
| -45% | -$3.32M |
|
|
ARRS
508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.38M | 0.02% |
145,027
-107,754
| -43% | -$3.05M |
|
|
PWRD
509
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.37M | 0.02% |
277,209
+104,504
| +61% | +$1.95M |
|
510
Piper Sandler
PIPR
$5.08B
| $4.34M | 0.02% |
298,572
+50,424
| +20% | +$692K |
|
|
TBI
511
Trueblue
TBI
$231M
| $4.32M | 0.02% |
194,347
-32,541
| -14% | -$772K |
|
512
Abercrombie & Fitch
ANF
$4.69B
| $4.32M | 0.02% |
150,797
+146,995
| +3,866% | +$4.51M |
|
513
Wipro
WIT
$20.2B
| $4.29M | 0.02% |
2,020,645
+14,682
| +0.7% | +$33.4K |
|
514
Camden Property Trust
CPT
$10.9B
| $4.26M | 0.02% |
57,633
-41,868
| -42% | -$3.1M |
|
515
Nike
NKE
$62.7B
| $4.25M | 0.02% |
88,476
-82,172
| -48% | -$3.85M |
|
516
Semtech
SMTC
$11B
| $4.25M | 0.02% |
154,099
+6,330
| +4% | +$162K |
|
517
Clearway Energy Class C
CWEN
$4.96B
| $4.25M | 0.02% |
180,102
-3,496
| -2% | -$81.2K |
|
|
ELP
518
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.2M | 0.02% |
796,333
-23,085
| -3% | -$124K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $4.17M | 0.02% |
153,864
-66,742
| -30% | -$1.98M |
|
520
International Bancshares
IBOC
$4.74B
| $4.17M | 0.02% |
156,995
+46,366
| +42% | +$1.19M |
|
|
IPHS
521
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.15M | 0.02% |
71,020
+38,767
| +120% | +$2.18M |
|
|
IMVP
522
Invesco India ETF
IMVP
$114M
| $4.13M | 0.02% |
196,948
+4,019
| +2% | +$87.5K |
|
523
Southern Company
SO
$108B
| $4.12M | 0.02% |
83,952
-6,653
| -7% | -$314K |
|
524
Toro Company
TTC
$8.99B
| $4.12M | 0.02% |
129,106
-41,842
| -24% | -$1.29M |
|
|
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.1M | 0.02% |
89,914
-8,235
| -8% | -$365K |
|
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.