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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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$11.3B
| $2.16M | 0.01% |
25,023
-353
| -1% | -$28.7K |
|
|
SQNM
727
DELISTED
SEQUENOM INC NEW
SQNM
| $2.15M | 0.01% |
581,579
+31,047
| +6% | +$101K |
|
728
Perrigo
PRGO
$1.48B
| $2.15M | 0.01% |
12,850
+1,865
| +17% | +$292K |
|
729
Cognizant
CTSH
$24.9B
| $2.13M | 0.01% |
40,406
-2,600
| -6% | -$130K |
|
730
Virtus Investment Partners
VRTS
$1.13B
| $2.13M | 0.01% |
12,468
-1,325
| -10% | -$222K |
|
731
Estee Lauder
EL
$30.6B
| $2.12M | 0.01% |
27,876
-273,407
| -91% | -$20.2M |
|
|
OTIC
732
DELISTED
Otonomy, Inc.
OTIC
| $2.12M | 0.01% |
63,641
+8,380
| +15% | +$225K |
|
|
CB
733
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 0.01% |
20,450
-90
| -0.4% | -$8.96K |
|
734
HealthEquity
HQY
$8.72B
| $2.12M | 0.01% |
83,094
+34,626
| +71% | +$751K |
|
|
SWY
735
DELISTED
SAFEWAY INC
SWY
| $2.11M | 0.01% |
60,038
-127,399
| -68% | -$4.41M |
|
|
MWW
736
DELISTED
Monster Worldwide Inc
MWW
| $2.1M | 0.01% |
454,819
+123,292
| +37% | +$543K |
|
|
DVAX
737
DELISTED
Dynavax Technologies
DVAX
| $2.09M | 0.01% |
124,204
-46,272
| -27% | -$705K |
|
738
BCE
BCE
$20.3B
| $2.09M | 0.01% |
45,523
+31,741
| +230% | +$1.43M |
|
739
Selective Insurance
SIGI
$5.69B
| $2.08M | 0.01% |
76,746
+51,570
| +205% | +$1.32M |
|
740
Allstate
ALL
$67.6B
| $2.08M | 0.01% |
29,644
-106,435
| -78% | -$7M |
|
|
REV
741
DELISTED
Revlon, Inc.
REV
| $2.08M | 0.01% |
60,949
-6,113
| -9% | -$203K |
|
742
Integra LifeSciences
IART
$1.39B
| $2.08M | 0.01% |
93,702
+66,275
| +242% | +$1.34M |
|
|
SSE
743
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.07M | 0.01% |
383,171
+56,931
| +17% | +$658K |
|
744
Sempra
SRE
$57.3B
| $2.07M | 0.01% |
37,180
+4,698
| +14% | +$256K |
|
|
IL
745
DELISTED
IntraLinks Holdings Inc.
IL
| $2.07M | 0.01% |
173,953
+4,462
| +3% | +$43.3K |
|
746
Bloomin' Brands
BLMN
$774M
| $2.05M | 0.01% |
82,800
+43,869
| +113% | +$923K |
|
|
DRIV
747
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.05M | 0.01% |
82,717
+42,240
| +104% | +$923K |
|
748
Haverty Furniture Companies
HVT
$416M
| $2.04M | 0.01% |
92,577
-3,905
| -4% | -$83.9K |
|
|
TOWR
749
DELISTED
Tower International, Inc.
TOWR
| $2.04M | 0.01% |
79,739
+20,459
| +35% | +$492K |
|
|
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.01% |
53,000
-4,509
| -8% | -$160K |
|
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.