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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 | |
|---|---|---|---|---|---|---|
526
Texas Capital Bancshares
TCBI
$4.4B
| $4.1M | 0.02% |
75,420
-792
| -1% | -$44.9K |
|
527
Unitil
UTL
$963M
| $4.08M | 0.02% |
111,167
-5,791
| -5% | -$202K |
|
528
La-Z-Boy
LZB
$1.64B
| $4.04M | 0.02% |
150,551
+6,338
| +4% | +$150K |
|
|
MON
529
DELISTED
Monsanto Co
MON
| $4.03M | 0.02% |
33,717
-11,828
| -26% | -$1.37M |
|
|
IGTE
530
DELISTED
IGATE CORPORATION
IGTE
| $4.01M | 0.02% |
101,645
-5,149
| -5% | -$185K |
|
531
Las Vegas Sands
LVS
$30.6B
| $4.01M | 0.02% |
68,978
+55,798
| +423% | +$3.36M |
|
532
Resources Connection
RGP
$153M
| $3.98M | 0.02% |
242,129
+5,865
| +2% | +$88.6K |
|
|
CPLA
533
DELISTED
Capella Education Company
CPLA
| $3.95M | 0.02% |
51,318
+2,440
| +5% | +$168K |
|
534
Travelers Companies
TRV
$78B
| $3.94M | 0.02% |
37,193
+8,162
| +28% | +$824K |
|
|
COBZ
535
DELISTED
CoBiz Financial,Inc
COBZ
| $3.93M | 0.02% |
299,189
-7,565
| -2% | -$90.7K |
|
536
Duke Energy
DUK
$96.9B
| $3.93M | 0.02% |
47,007
-4,129
| -8% | -$333K |
|
|
AGN
537
DELISTED
Allergan plc
AGN
| $3.91M | 0.02% |
15,188
-1,927
| -11% | -$482K |
|
538
Universal Electronics
UEIC
$59.6M
| $3.89M | 0.02% |
59,835
-773
| -1% | -$44.4K |
|
|
AEC
539
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.88M | 0.02% |
167,188
+96,957
| +138% | +$2M |
|
|
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
| $3.86M | 0.02% |
135,817
-103,617
| -43% | -$2.73M |
|
541
HDFC Bank
HDB
$124B
| $3.85M | 0.02% |
303,780
-46,632
| -13% | -$588K |
|
|
EDE
542
DELISTED
Empire District Electric
EDE
| $3.85M | 0.02% |
129,483
+50,030
| +63% | +$1.38M |
|
543
Oshkosh
OSK
$9.16B
| $3.84M | 0.02% |
78,977
-1,404
| -2% | -$63.8K |
|
|
NFBK
544
DELISTED
Northfield Bancorp
NFBK
| $3.82M | 0.02% |
257,978
+15,882
| +7% | +$224K |
|
545
Netflix
NFLX
$305B
| $3.81M | 0.02% |
780,570
-63,420
| -8% | -$341K |
|
546
Red Robin
RRGB
$150M
| $3.81M | 0.02% |
49,439
+6,035
| +14% | +$383K |
|
547
Andersons Inc
ANDE
$2.38B
| $3.79M | 0.02% |
71,400
-13,695
| -16% | -$774K |
|
|
AAN.A
548
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.78M | 0.02% |
123,668
-157,441
| -56% | -$4.81M |
|
549
Automatic Data Processing
ADP
$107B
| $3.77M | 0.02% |
45,166
-6,734
| -13% | -$546K |
|
550
Kforce
KFRC
$1.03B
| $3.76M | 0.02% |
155,862
+6,499
| +4% | +$146K |
|
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.