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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 | |
|---|---|---|---|---|---|---|
|
NUTR
776
DELISTED
Nutraceutical International Co
NUTR
| $1.84M | 0.01% |
85,625
-8,347
| -9% | -$181K |
|
777
First Merchants
FRME
$2.68B
| $1.84M | 0.01% |
80,865
-58,908
| -42% | -$1.28M |
|
|
HCBK
778
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.84M | 0.01% |
181,804
-1,784,845
| -91% | -$17.2M |
|
779
Hormel Foods
HRL
$13.8B
| $1.84M | 0.01% |
70,596
+10,258
| +17% | +$270K |
|
780
Bank of Marin Bancorp
BMRC
$472M
| $1.84M | 0.01% |
69,872
+5,990
| +9% | +$149K |
|
781
Genuine Parts
GPC
$17.1B
| $1.82M | 0.01% |
17,115
| – | – |
|
782
BancFirst
BANF
$3.79B
| $1.82M | 0.01% |
57,518
+520
| +0.9% | +$16.8K |
|
783
Campbell Soup
CPB
$6.55B
| $1.82M | 0.01% |
41,375
+3,618
| +10% | +$158K |
|
|
SE
784
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | 0.01% |
50,130
-1,237
| -2% | -$46.6K |
|
785
T. Rowe Price
TROW
$23.9B
| $1.82M | 0.01% |
21,186
| – | – |
|
|
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.82M | 0.01% |
59,363
-1,077
| -2% | -$31K |
|
|
TIVO
787
DELISTED
TIVO INC
TIVO
| $1.81M | 0.01% |
153,209
-77,866
| -34% | -$974K |
|
|
CSFL
788
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.8M | 0.01% |
151,501
-20,142
| -12% | -$224K |
|
|
SEM
789
DELISTED
Select Medical
SEM
| $1.8M | 0.01% |
232,403
+41,144
| +22% | +$300K |
|
790
Textron
TXT
$14.7B
| $1.8M | 0.01% |
42,686
+11,640
| +37% | +$467K |
|
|
KRFT
791
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.8M | 0.01% |
28,698
+17
| +0.1% | +$995 |
|
|
ARC
792
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.8M | 0.01% |
175,765
+1,301
| +0.7% | +$12.5K |
|
|
YHOO
793
DELISTED
Yahoo Inc
YHOO
| $1.79M | 0.01% |
35,545
-45,158
| -56% | -$2.13M |
|
794
Old Dominion Freight Line
ODFL
$44.1B
| $1.79M | 0.01% |
69,117
+28,218
| +69% | +$700K |
|
795
International Flavors & Fragrances
IFF
$20.2B
| $1.79M | 0.01% |
17,629
-1,011
| -5% | -$99.9K |
|
|
EBSB
796
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.78M | 0.01% |
158,996
+48,754
| +44% | +$540K |
|
|
AMWD
797
DELISTED
American Woodmark
AMWD
| $1.78M | 0.01% |
43,994
+43,298
| +6,221% | +$1.7M |
|
798
Amphenol
APH
$198B
| $1.78M | 0.01% |
132,072
-40,208
| -23% | -$515K |
|
799
NNN REIT
NNN
$9.04B
| $1.77M | 0.01% |
44,931
-1,137
| -2% | -$43K |
|
800
Hackett Group
HCKT
$270M
| $1.76M | 0.01% |
199,964
+9,886
| +5% | +$76.5K |
|
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.