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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 | |
|---|---|---|---|---|---|---|
|
CIR
576
DELISTED
CIRCOR International, Inc
CIR
| $3.44M | 0.02% |
57,024
+3,850
| +7% | +$253K |
|
|
TPCO
577
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.41M | 0.02% |
149,080
+61,110
| +69% | +$1.23M |
|
578
Brunswick
BC
$5.16B
| $3.4M | 0.02% |
66,431
-42,251
| -39% | -$1.98M |
|
579
Fidelity National Information Services
FIS
$23.1B
| $3.39M | 0.02% |
54,491
-2,000
| -4% | -$118K |
|
|
COV
580
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.38M | 0.02% |
33,014
-14,112
| -30% | -$1.35M |
|
581
Avista
AVA
$3.27B
| $3.38M | 0.02% |
95,504
+10,281
| +12% | +$351K |
|
|
X
582
DELISTED
US Steel
X
| $3.37M | 0.02% |
125,835
+7,128
| +6% | +$238K |
|
583
BGC Group
BGC
$5.38B
| $3.36M | 0.02% |
571,486
+468,618
| +456% | +$2.51M |
|
|
AIMC
584
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.35M | 0.02% |
117,888
-24,492
| -17% | -$724K |
|
|
PX
585
DELISTED
Praxair Inc
PX
| $3.35M | 0.02% |
25,828
-1,296
| -5% | -$164K |
|
586
Pacific Biosciences
PACB
$441M
| $3.33M | 0.02% |
424,778
+8,938
| +2% | +$57.2K |
|
|
EVRI
587
DELISTED
Everi Holdings
EVRI
| $3.33M | 0.02% |
465,223
+6,144
| +1% | +$43.2K |
|
588
Omega Healthcare
OHI
$14.7B
| $3.3M | 0.02% |
84,363
| – | – |
|
589
Manhattan Associates
MANH
$10.9B
| $3.28M | 0.02% |
80,512
+3,253
| +4% | +$124K |
|
|
AVG
590
DELISTED
AVG Technologies N.V.
AVG
| $3.27M | 0.02% |
165,490
+65,156
| +65% | +$1.2M |
|
591
Ecolab
ECL
$78.6B
| $3.24M | 0.02% |
30,975
-831
| -3% | -$90.9K |
|
|
FINL
592
DELISTED
Finish Line
FINL
| $3.22M | 0.02% |
132,430
+2,157
| +2% | +$56.6K |
|
593
Brown-Forman Class B
BF.B
$12.8B
| $3.21M | 0.02% |
114,122
+8,522
| +8% | +$247K |
|
594
Baxter International
BAX
$14.5B
| $3.2M | 0.02% |
80,417
-1,248
| -2% | -$48.6K |
|
|
RPXC
595
DELISTED
RPX Corporation
RPXC
| $3.16M | 0.02% |
229,095
+63,695
| +39% | +$883K |
|
596
Modine Manufacturing
MOD
$10.4B
| $3.15M | 0.02% |
231,852
+21,311
| +10% | +$266K |
|
597
Kinder Morgan
KMI
$69.9B
| $3.12M | 0.02% |
73,673
+18,672
| +34% | +$735K |
|
598
PENN Entertainment
PENN
$2.67B
| $3.11M | 0.02% |
226,494
-222,509
| -50% | -$2.88M |
|
599
TripAdvisor
TRIP
$1.69B
| $3.1M | 0.02% |
41,509
-55,204
| -57% | -$4.31M |
|
|
PCH
600
DELISTED
PotlatchDeltic
PCH
| $3.09M | 0.02% |
73,854
-18,922
| -20% | -$797K |
|
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.