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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 | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $3.08M | 0.02% |
67,811
+9,870
| +17% | +$433K |
|
602
Simpson Manufacturing
SSD
$7.91B
| $3.05M | 0.02% |
88,263
+24,389
| +38% | +$794K |
|
603
Emerson Electric
EMR
$86.7B
| $3.05M | 0.02% |
49,408
+95
| +0.2% | +$5.95K |
|
|
CTLT
604
DELISTED
CATALENT, INC.
CTLT
| $3.01M | 0.02% |
108,099
-190
| -0.2% | -$5K |
|
605
Kadant
KAI
$3.83B
| $3M | 0.02% |
70,327
-7,079
| -9% | -$286K |
|
|
SFR
606
DELISTED
Starwood Waypoint Homes
SFR
| $3M | 0.02% |
113,853
-546,215
| -83% | -$14.1M |
|
|
AY
607
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.98M | 0.02% |
109,218
+95,462
| +694% | +$2.83M |
|
608
Advanced Energy
AEIS
$11.9B
| $2.97M | 0.02% |
125,305
-3,375
| -3% | -$68.8K |
|
609
Canadian Imperial Bank of Commerce
CM
$109B
| $2.97M | 0.02% |
69,799
-62,013
| -47% | -$2.74M |
|
610
Dominion Energy
D
$60.5B
| $2.96M | 0.02% |
38,564
+2,087
| +6% | +$151K |
|
611
America Movil
AMX
$74.9B
| $2.96M | 0.02% |
133,297
+35,180
| +36% | +$819K |
|
612
CubeSmart
CUBE
$9.47B
| $2.94M | 0.02% |
133,299
+1,700
| +1% | +$35.3K |
|
|
ARRY
613
DELISTED
Array Biopharma Inc
ARRY
| $2.94M | 0.02% |
621,867
+31,739
| +5% | +$126K |
|
614
Air Products & Chemicals
APD
$65.2B
| $2.92M | 0.01% |
21,887
-1,041
| -5% | -$132K |
|
615
Matrix Service
MTRX
$336M
| $2.91M | 0.01% |
130,577
+7,123
| +6% | +$160K |
|
616
Bank of Montreal
BMO
$126B
| $2.9M | 0.01% |
41,058
| – | – |
|
617
VF Corp
VFC
$5.87B
| $2.89M | 0.01% |
41,014
-161,911
| -80% | -$10.7M |
|
618
Southern Copper
SCCO
$146B
| $2.88M | 0.01% |
110,110
-2,892
| -3% | -$78K |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $2.88M | 0.01% |
84,723
+68,214
| +413% | +$2.21M |
|
|
PMC
620
DELISTED
PharMerica Corporation
PMC
| $2.86M | 0.01% |
137,881
-70,847
| -34% | -$1.68M |
|
|
SIR
621
DELISTED
SELECT INCOME REIT
SIR
| $2.85M | 0.01% |
266,089
+19,038
| +8% | +$201K |
|
622
American International
AIG
$41.8B
| $2.85M | 0.01% |
50,821
-45,420
| -47% | -$2.44M |
|
623
China Yuchai International
CYD
$1.74B
| $2.85M | 0.01% |
149,721
-8,510
| -5% | -$153K |
|
624
Coca-Cola Consolidated
COKE
$12B
| $2.84M | 0.01% |
323,110
-48,290
| -13% | -$417K |
|
625
ICF International
ICFI
$1.52B
| $2.83M | 0.01% |
69,098
-11,025
| -14% | -$409K |
|
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.