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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 | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$40.7B
| $2.46M | 0.01% |
61,848
+5,501
| +10% | +$213K |
|
|
CRC
677
DELISTED
California Resources Corporation
CRC
| $2.45M | 0.01% |
+44,509
| New | +$2.68M |
|
678
Copa Holdings
CPA
$5.96B
| $2.45M | 0.01% |
23,635
-11,493
| -33% | -$1.22M |
|
|
BRFS
679
DELISTED
BRF SA
BRFS
| $2.44M | 0.01% |
104,597
| – | – |
|
680
McCormick & Company Non-Voting
MKC
$13.9B
| $2.42M | 0.01% |
65,244
+16,192
| +33% | +$579K |
|
681
Associated Banc-Corp
ASB
$5.93B
| $2.42M | 0.01% |
130,026
+15,455
| +13% | +$282K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.01% |
83,561
+74,267
| +799% | +$1.86M |
|
683
Cencora
COR
$60B
| $2.41M | 0.01% |
26,747
+3,411
| +15% | +$293K |
|
684
Aaon
AAON
$7.58B
| $2.41M | 0.01% |
161,391
+37,038
| +30% | +$494K |
|
685
Ross Stores
ROST
$81.1B
| $2.4M | 0.01% |
51,010
-5,116
| -9% | -$216K |
|
686
AGCO
AGCO
$7.28B
| $2.4M | 0.01% |
53,155
-193,060
| -78% | -$8.55M |
|
687
EQT Corp
EQT
$33.5B
| $2.4M | 0.01% |
58,158
-779,712
| -93% | -$36.9M |
|
|
PGI
688
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.39M | 0.01% |
225,047
+2,135
| +1% | +$23.2K |
|
689
Usana Health Sciences
USNA
$422M
| $2.38M | 0.01% |
46,390
-43,116
| -48% | -$2.12M |
|
690
PG&E
PCG
$38.4B
| $2.38M | 0.01% |
44,694
+2,272
| +5% | +$113K |
|
691
Helmerich & Payne
HP
$3.41B
| $2.38M | 0.01% |
35,262
-39
| -0.1% | -$3.04K |
|
692
iShares MSCI Poland ETF
EPOL
$734M
| $2.37M | 0.01% |
+98,576
| New | +$2.63M |
|
693
Geron
GERN
$821M
| $2.37M | 0.01% |
729,605
+205,971
| +39% | +$570K |
|
|
RAD
694
DELISTED
Rite Aid Corporation
RAD
| $2.36M | 0.01% |
15,700
-143
| -0.9% | -$15.9K |
|
|
TDAY
695
USA Today Co
TDAY
$1.32B
| $2.35M | 0.01% |
99,666
-125,126
| -56% | -$2.47M |
|
696
Fomento Económico Mexicano
FMX
$42.8B
| $2.34M | 0.01% |
26,572
+4,840
| +22% | +$443K |
|
697
Petrobras Class A
PBR.A
$109B
| $2.34M | 0.01% |
308,546
+59,913
| +24% | +$676K |
|
|
PCBK
698
DELISTED
Pacific Continental Corp
PCBK
| $2.34M | 0.01% |
164,935
-2,824
| -2% | -$39.1K |
|
|
XLS
699
DELISTED
EXELIS INC COM STK
XLS
| $2.33M | 0.01% |
133,025
-23,727
| -15% | -$409K |
|
|
STNR
700
DELISTED
STEINER LEISURE LTD
STNR
| $2.33M | 0.01% |
50,320
-4,231
| -8% | -$176K |
|
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.