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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 | |
|---|---|---|---|---|---|---|
651
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $2.61M | 0.01% |
120,129
| – | – |
|
|
ANK
652
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.6M | 0.01% |
38,494
-5,296
| -12% | -$358K |
|
653
Regal Rexnord
RRX
$14.1B
| $2.59M | 0.01% |
34,494
+9,905
| +40% | +$696K |
|
654
Movado Group
MOV
$866M
| $2.59M | 0.01% |
91,312
+15,041
| +20% | +$468K |
|
655
Seaboard Corp
SEB
$4.21B
| $2.59M | 0.01% |
617
+331
| +116% | +$1.11M |
|
656
Raymond James Financial
RJF
$34.1B
| $2.58M | 0.01% |
67,679
+21,926
| +48% | +$804K |
|
657
WEC Energy
WEC
$35.6B
| $2.56M | 0.01% |
48,615
+4,883
| +11% | +$240K |
|
|
ALR
658
DELISTED
Alere Inc
ALR
| $2.56M | 0.01% |
67,467
-4,106
| -6% | -$158K |
|
|
EFII
659
DELISTED
Electronics for Imaging
EFII
| $2.56M | 0.01% |
59,838
-8,435
| -12% | -$369K |
|
660
DHI Group
DHX
$175M
| $2.56M | 0.01% |
255,844
+102,329
| +67% | +$1.01M |
|
|
CNSL
661
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.55M | 0.01% |
91,717
-4,324
| -5% | -$115K |
|
662
Cathay General Bancorp
CATY
$4.27B
| $2.55M | 0.01% |
+99,514
| New | +$2.52M |
|
663
UFP Industries
UFPI
$5.18B
| $2.55M | 0.01% |
143,634
+118,527
| +472% | +$1.92M |
|
664
Coca-Cola Femsa
KOF
$22.5B
| $2.54M | 0.01% |
29,402
-1,064
| -3% | -$103K |
|
|
PETM
665
DELISTED
PETSMART INC
PETM
| $2.54M | 0.01% |
31,262
+8,835
| +39% | +$654K |
|
666
MKS Inc
MKSI
$20.9B
| $2.54M | 0.01% |
69,369
-9,813
| -12% | -$347K |
|
|
CHL
667
DELISTED
China Mobile Limited
CHL
| $2.54M | 0.01% |
43,162
| – | – |
|
668
Hershey
HSY
$35.7B
| $2.54M | 0.01% |
24,410
+3,071
| +14% | +$299K |
|
|
IO
669
DELISTED
ION Geophysical Corporation
IO
| $2.53M | 0.01% |
61,291
+5,945
| +11% | +$234K |
|
670
O'Reilly Automotive
ORLY
$73.3B
| $2.51M | 0.01% |
195,315
-14,385
| -7% | -$169K |
|
|
TEG
671
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.51M | 0.01% |
32,218
+20,122
| +166% | +$1.46M |
|
|
OWW
672
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.5M | 0.01% |
303,971
+7,848
| +3% | +$62.8K |
|
673
Crown Castle
CCI
$33.5B
| $2.49M | 0.01% |
31,676
-57,705
| -65% | -$4.62M |
|
|
SPPI
674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.48M | 0.01% |
357,452
+13,209
| +4% | +$97.1K |
|
675
Ametek
AME
$55.9B
| $2.46M | 0.01% |
46,832
+23,960
| +105% | +$1.22M |
|
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.