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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$128B
| $85.1M | 0.44% |
1,030,518
-294,859
| -22% | -$24M |
|
52
Union Pacific
UNP
$174B
| $85M | 0.43% |
713,127
+263,599
| +59% | +$30.3M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84.6M | 0.43% |
556,611
-100,779
| -15% | -$14.5M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $84.5M | 0.43% |
755,841
-682,900
| -47% | -$72M |
|
55
Mondelez International
MDLZ
$82.9B
| $83.9M | 0.43% |
2,309,230
+960,512
| +71% | +$35M |
|
56
ConocoPhillips
COP
$144B
| $83.4M | 0.43% |
1,208,172
+274,062
| +29% | +$19.1M |
|
57
NextEra Energy
NEE
$185B
| $82.7M | 0.42% |
3,112,220
-1,052,288
| -25% | -$26.6M |
|
58
Comcast
CMCSA
$87.3B
| $81.1M | 0.41% |
2,796,278
-702,190
| -20% | -$19.2M |
|
59
Kroger
KR
$36.7B
| $81.1M | 0.41% |
2,525,998
-1,316,140
| -34% | -$38.1M |
|
60
NOV
NOV
$6.84B
| $78.1M | 0.4% |
1,191,735
-490,608
| -29% | -$34.2M |
|
|
61
Morgan Stanley
MS
$319B
| $77.4M | 0.4% |
1,994,636
+1,560,714
| +360% | +$55.5M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $76M | 0.39% |
1,161,239
+48,338
| +4% | +$3.1M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $75.6M | 0.39% |
632,784
-207,294
| -25% | -$24.7M |
|
64
Keurig Dr Pepper
KDP
$42.8B
| $74.4M | 0.38% |
1,038,483
+7,842
| +0.8% | +$543K |
|
65
Ball Corp
BALL
$17.5B
| $73.9M | 0.38% |
2,166,738
+26,720
| +1% | +$880K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $73.5M | 0.38% |
860,874
+289,290
| +51% | +$23.1M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $72.8M | 0.37% |
819,704
-166,835
| -17% | -$14M |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $70.9M | 0.36% |
1,090,021
-382,245
| -26% | -$24.6M |
|
69
Halliburton
HAL
$26.1B
| $70.7M | 0.36% |
1,797,707
-671,377
| -27% | -$32.7M |
|
70
SLB Ltd
SLB
$72.7B
| $70M | 0.36% |
819,244
-409,246
| -33% | -$37.7M |
|
71
Cardinal Health
CAH
$53.7B
| $69.4M | 0.35% |
859,104
-363,814
| -30% | -$28.7M |
|
72
Valero Energy
VLO
$89.5B
| $69M | 0.35% |
1,394,221
+639,919
| +85% | +$31M |
|
73
Lockheed Martin
LMT
$131B
| $68.5M | 0.35% |
355,659
-12,216
| -3% | -$2.27M |
|
74
Biogen
BIIB
$30.9B
| $68.1M | 0.35% |
200,705
+25,614
| +15% | +$8.29M |
|
75
L3Harris
LHX
$55.4B
| $67.5M | 0.35% |
939,535
+24,483
| +3% | +$1.69M |
|
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.