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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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.76B
| $2.83M | 0.01% |
127,689
+47,903
| +60% | +$1.03M |
|
627
US Bancorp
USB
$99.6B
| $2.81M | 0.01% |
62,520
-2,400
| -4% | -$103K |
|
|
BLT
628
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.79M | 0.01% |
158,619
+56,208
| +55% | +$899K |
|
629
Highwoods Properties
HIW
$3.67B
| $2.77M | 0.01% |
62,670
-53,275
| -46% | -$2.26M |
|
630
REX American Resources
REX
$1.42B
| $2.77M | 0.01% |
268,302
+61,536
| +30% | +$681K |
|
|
RUTH
631
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.77M | 0.01% |
184,490
+5,369
| +3% | +$67.2K |
|
|
CYS
632
DELISTED
CYS Investments Inc.
CYS
| $2.77M | 0.01% |
317,089
| – | – |
|
633
iShares MSCI Chile ETF
ECH
$1.03B
| $2.76M | 0.01% |
+69,289
| New | +$2.86M |
|
|
IPXL
634
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.76M | 0.01% |
87,203
-3,515
| -4% | -$103K |
|
|
RJET
635
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.75M | 0.01% |
188,112
+52,315
| +39% | +$645K |
|
|
NCI
636
DELISTED
Navigant Consulting, Inc.
NCI
| $2.73M | 0.01% |
177,871
-101,399
| -36% | -$1.47M |
|
637
iShares MSCI Thailand ETF
THD
$368M
| $2.73M | 0.01% |
+35,207
| New | +$2.86M |
|
638
Ethan Allen Interiors
ETD
$598M
| $2.71M | 0.01% |
87,430
| – | – |
|
639
Nelnet
NNI
$4.97B
| $2.71M | 0.01% |
58,402
+3,275
| +6% | +$149K |
|
|
CSGS
640
DELISTED
CSG Systems International
CSGS
| $2.7M | 0.01% |
107,827
| – | – |
|
|
ATVI
641
DELISTED
Activision Blizzard
ATVI
| $2.7M | 0.01% |
134,126
-48,099
| -26% | -$971K |
|
642
ICICI Bank
IBN
$109B
| $2.69M | 0.01% |
256,361
-6,600
| -3% | -$67.3K |
|
643
Standard BioTools
LAB
$339M
| $2.69M | 0.01% |
79,816
+30,657
| +62% | +$868K |
|
|
PKD
644
DELISTED
Parker Drilling Company
PKD
| $2.69M | 0.01% |
58,457
+2,615
| +5% | +$152K |
|
|
PMCS
645
DELISTED
P M C SIERRA INC
PMCS
| $2.69M | 0.01% |
293,734
-87,203
| -23% | -$690K |
|
|
IMMU
646
DELISTED
Immunomedics Inc
IMMU
| $2.69M | 0.01% |
560,460
+10,566
| +2% | +$41.8K |
|
647
CSX Corp
CSX
$92.3B
| $2.68M | 0.01% |
221,655
-94,533
| -30% | -$1.11M |
|
|
OVTI
648
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.67M | 0.01% |
102,889
-2,896
| -3% | -$76.7K |
|
649
Eversource Energy
ES
$27.1B
| $2.67M | 0.01% |
49,909
+699
| +1% | +$34.9K |
|
|
CMCSK
650
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.61M | 0.01% |
45,315
+13,119
| +41% | +$755K |
|
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.