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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 | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$54.5B
| $3.72M | 0.02% |
180,595
+68,893
| +62% | +$1.59M |
|
552
Novavax
NVAX
$1.22B
| $3.7M | 0.02% |
31,215
+12,372
| +66% | +$1.29M |
|
553
AMERISAFE
AMSF
$564M
| $3.69M | 0.02% |
87,026
+5,673
| +7% | +$235K |
|
|
CCC
554
DELISTED
Calgon Carbon Corp
CCC
| $3.67M | 0.02% |
176,737
+18,717
| +12% | +$380K |
|
555
Erie Indemnity
ERIE
$12.4B
| $3.64M | 0.02% |
40,140
-17,565
| -30% | -$1.5M |
|
|
SLXP
556
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.63M | 0.02% |
31,611
+9,305
| +42% | +$1.13M |
|
557
Lazard
LAZ
$4.21B
| $3.62M | 0.02% |
72,268
+21,775
| +43% | +$1.08M |
|
558
IDEX
IEX
$17.2B
| $3.59M | 0.02% |
46,143
-23,176
| -33% | -$1.73M |
|
559
Vornado Realty Trust
VNO
$7.51B
| $3.57M | 0.02% |
41,403
+30,273
| +272% | +$2.43M |
|
|
HTB
560
HomeTrust Bancshares
HTB
$861M
| $3.56M | 0.02% |
213,928
+7,096
| +3% | +$110K |
|
561
Minerals Technologies
MTX
$2.33B
| $3.55M | 0.02% |
51,178
-124,423
| -71% | -$8.65M |
|
|
RKUS
562
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.52M | 0.02% |
293,155
+51,322
| +21% | +$621K |
|
|
WX
563
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.52M | 0.02% |
104,524
| – | – |
|
|
APOL
564
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.51M | 0.02% |
102,980
-291,443
| -74% | -$8.59M |
|
|
MAGN
565
Magnera Corp
MAGN
$489M
| $3.51M | 0.02% |
10,559
+791
| +8% | +$255K |
|
|
VRTU
566
DELISTED
Virtusa Corporation
VRTU
| $3.5M | 0.02% |
84,070
+13,549
| +19% | +$527K |
|
567
Monolithic Power Systems
MPWR
$66B
| $3.49M | 0.02% |
70,093
-7,122
| -9% | -$320K |
|
568
Itaú Unibanco
ITUB
$93.6B
| $3.48M | 0.02% |
666,446
+17,444
| +3% | +$98.1K |
|
569
Televisa
TV
$1.48B
| $3.46M | 0.02% |
101,727
+8,988
| +10% | +$312K |
|
|
LVLT
570
DELISTED
Level 3 Communications Inc
LVLT
| $3.46M | 0.02% |
70,152
+42,574
| +154% | +$1.97M |
|
|
LO
571
DELISTED
LORILLARD INC COM STK
LO
| $3.46M | 0.02% |
54,986
+3,965
| +8% | +$245K |
|
|
MBT
572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.46M | 0.02% |
482,050
+65,220
| +16% | +$784K |
|
|
SIAL
573
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.46M | 0.02% |
25,168
-1,607
| -6% | -$218K |
|
|
FGL
574
DELISTED
Fidelity & Guaranty Life
FGL
| $3.45M | 0.02% |
142,106
-578
| -0.4% | -$13.6K |
|
575
Leidos
LDOS
$14.9B
| $3.44M | 0.02% |
79,118
-24,828
| -24% | -$972K |
|
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.