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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Brazil ETF
EWZ
$9.22B
| $2.02M | 0.01% |
+55,208
| New | +$2.24M |
|
|
K
752
DELISTED
Kellanova
K
| $2.02M | 0.01% |
32,831
+4,291
| +15% | +$258K |
|
|
SRDX
753
DELISTED
Surmodics
SRDX
| $2.01M | 0.01% |
90,999
-3,079
| -3% | -$65.2K |
|
754
Vishay Intertechnology
VSH
$5.25B
| $1.98M | 0.01% |
140,164
| – | – |
|
755
United Therapeutics
UTHR
$22B
| $1.97M | 0.01% |
15,247
-8,904
| -37% | -$1.15M |
|
756
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.97M | 0.01% |
44,579
+658
| +1% | +$28.4K |
|
|
SIMG
757
DELISTED
SILICON IMAGE INC
SIMG
| $1.96M | 0.01% |
355,123
+165,762
| +88% | +$891K |
|
|
CSBK
758
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.96M | 0.01% |
144,103
+8,381
| +6% | +$108K |
|
759
Ingles Markets
IMKTA
$1.71B
| $1.95M | 0.01% |
52,471
+27,239
| +108% | +$766K |
|
760
Navient
NAVI
$789M
| $1.94M | 0.01% |
89,769
-1,234,720
| -93% | -$24.7M |
|
|
PCP
761
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.93M | 0.01% |
7,998
-784
| -9% | -$181K |
|
762
Columbia Sportswear
COLM
$3.04B
| $1.93M | 0.01% |
43,217
+20,741
| +92% | +$844K |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.01% |
48,021
+43,813
| +1,041% | +$1.95M |
|
764
Prudential Financial
PRU
$42.4B
| $1.92M | 0.01% |
21,211
-71,569
| -77% | -$6.15M |
|
|
SHOR
765
DELISTED
ShoreTel, Inc.
SHOR
| $1.92M | 0.01% |
260,978
| – | – |
|
|
766
Adobe
ADBE
$99.5B
| $1.91M | 0.01% |
26,281
-1,291,249
| -98% | -$90.5M |
|
|
ETP
767
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.9M | 0.01% |
29,213
| – | – |
|
768
AutoZone
AZO
$49.2B
| $1.9M | 0.01% |
3,062
+208
| +7% | +$117K |
|
769
Waterstone Financial
WSBF
$370M
| $1.89M | 0.01% |
143,547
+21,505
| +18% | +$263K |
|
770
Crane NXT
CXT
$2.99B
| $1.87M | 0.01% |
91,509
-79,006
| -46% | -$1.64M |
|
|
FFG
771
DELISTED
FBL Financial Group
FFG
| $1.86M | 0.01% |
32,139
-5,139
| -14% | -$262K |
|
772
Sabra Healthcare REIT
SBRA
$5.34B
| $1.86M | 0.01% |
61,332
-8,947
| -13% | -$247K |
|
773
Welltower
WELL
$169B
| $1.84M | 0.01% |
24,372
| – | – |
|
774
IDT Corp
IDT
$1.64B
| $1.84M | 0.01% |
128,473
| – | – |
|
775
John B. Sanfilippo & Son
JBSS
$967M
| $1.84M | 0.01% |
40,465
-2,251
| -5% | -$88.1K |
|
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.