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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 | |
|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$2.3B
| $2.32M | 0.01% |
114,595
+5,856
| +5% | +$109K |
|
|
VG
702
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | 0.01% |
608,366
+293,279
| +93% | +$1.01M |
|
703
Ford
F
$57.5B
| $2.32M | 0.01% |
149,393
-87,032
| -37% | -$1.28M |
|
704
Xcel Energy
XEL
$48.5B
| $2.31M | 0.01% |
64,277
+11,412
| +22% | +$383K |
|
|
BPFH
705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.3M | 0.01% |
170,924
+61,874
| +57% | +$794K |
|
|
PPL
706
PPL Corp
PPL
$26.5B
| $2.29M | 0.01% |
67,625
-5,947
| -8% | -$194K |
|
707
Paychex
PAYX
$41.9B
| $2.29M | 0.01% |
49,516
+1,272
| +3% | +$58.7K |
|
|
POM
708
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.28M | 0.01% |
84,718
+48,417
| +133% | +$1.31M |
|
709
Fair Isaac
FICO
$22.6B
| $2.25M | 0.01% |
+31,196
| New | +$2.05M |
|
|
GK
710
DELISTED
G&K Services Inc
GK
| $2.25M | 0.01% |
31,819
+1,543
| +5% | +$97.9K |
|
711
Domino's
DPZ
$12.1B
| $2.24M | 0.01% |
23,829
-22,269
| -48% | -$2M |
|
712
Yum! Brands
YUM
$40.6B
| $2.24M | 0.01% |
42,843
+1,259
| +3% | +$65.6K |
|
|
FARO
713
DELISTED
Faro Technologies
FARO
| $2.23M | 0.01% |
35,613
+10,095
| +40% | +$555K |
|
|
CCRN
714
DELISTED
Cross Country Healthcare
CCRN
| $2.23M | 0.01% |
178,732
+9,969
| +6% | +$102K |
|
715
Booz Allen Hamilton
BAH
$8.56B
| $2.21M | 0.01% |
83,114
+78,105
| +1,559% | +$2.03M |
|
716
iShares MSCI Turkey ETF
TUR
$209M
| $2.2M | 0.01% |
+40,563
| New | +$2.15M |
|
717
Accenture
ACN
$101B
| $2.2M | 0.01% |
24,604
-4,277
| -15% | -$355K |
|
|
PLCM
718
DELISTED
POLYCOM INC
PLCM
| $2.19M | 0.01% |
162,314
+19,524
| +14% | +$249K |
|
719
EXL Service
EXLS
$5.19B
| $2.19M | 0.01% |
380,865
+257,525
| +209% | +$1.41M |
|
720
Harte-Hanks
HHS
$14.8M
| $2.18M | 0.01% |
28,182
+920
| +3% | +$60.1K |
|
721
Standard Motor Products
SMP
$863M
| $2.17M | 0.01% |
57,065
-9,052
| -14% | -$339K |
|
722
Sibanye-Stillwater
SBSW
$6.33B
| $2.17M | 0.01% |
303,822
+228,418
| +303% | +$1.65M |
|
723
Lattice Semiconductor
LSCC
$18B
| $2.17M | 0.01% |
314,177
-42,856
| -12% | -$281K |
|
724
Deere & Co
DE
$163B
| $2.16M | 0.01% |
24,418
-2,528
| -9% | -$218K |
|
725
Acco Brands
ACCO
$399M
| $2.16M | 0.01% |
239,363
+13,808
| +6% | +$114K |
|
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.