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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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$25.6B
| $1.75M | 0.01% |
26,105
+1,620
| +7% | +$102K |
|
|
CBPX
802
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.75M | 0.01% |
+98,698
| New | +$1.57M |
|
803
Canadian National Railway
CNI
$76.1B
| $1.75M | 0.01% |
25,342
-54
| -0.2% | -$3.69K |
|
804
WSFS Financial
WSFS
$4.19B
| $1.74M | 0.01% |
67,974
+7,803
| +13% | +$197K |
|
|
WGL
805
DELISTED
Wgl Holdings
WGL
| $1.74M | 0.01% |
31,899
+28,108
| +741% | +$1.36M |
|
806
J.M. Smucker
SJM
$12.6B
| $1.74M | 0.01% |
17,241
+2,685
| +18% | +$272K |
|
807
Dentsply Sirona
XRAY
$2.83B
| $1.74M | 0.01% |
32,624
+16,401
| +101% | +$835K |
|
|
ARG
808
DELISTED
Airgas Inc
ARG
| $1.73M | 0.01% |
15,023
+2,775
| +23% | +$312K |
|
809
Bath & Body Works
BBWI
$4.23B
| $1.73M | 0.01% |
24,674
-5,983
| -20% | -$369K |
|
|
SMRT
810
DELISTED
Stein Mart Inc
SMRT
| $1.72M | 0.01% |
117,869
+6,175
| +6% | +$83.3K |
|
811
Mid-America Apartment Communities
MAA
$15.5B
| $1.71M | 0.01% |
22,856
+5,826
| +34% | +$415K |
|
812
Monster Beverage
MNST
$91.5B
| $1.7M | 0.01% |
94,356
-4,854
| -5% | -$83.7K |
|
813
American Financial Group
AFG
$11.8B
| $1.7M | 0.01% |
27,975
+24,467
| +697% | +$1.46M |
|
|
MSFG
814
DELISTED
MainSource Financial Group Inc
MSFG
| $1.65M | 0.01% |
79,079
+10,045
| +15% | +$183K |
|
815
JetBlue
JBLU
$2.35B
| $1.65M | 0.01% |
103,917
-25,766
| -20% | -$334K |
|
816
Insteel Industries
IIIN
$602M
| $1.63M | 0.01% |
69,262
+2,478
| +4% | +$55.3K |
|
817
General Motors
GM
$76.9B
| $1.63M | 0.01% |
46,613
-771,324
| -94% | -$24.6M |
|
|
AVNR
818
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.63M | 0.01% |
95,961
+15,845
| +20% | +$223K |
|
819
The GEO Group
GEO
$4.19B
| $1.62M | 0.01% |
60,206
+23,475
| +64% | +$612K |
|
|
TYPE
820
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.62M | 0.01% |
56,064
-98,189
| -64% | -$2.75M |
|
|
WDR
821
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | 0.01% |
32,421
| – | – |
|
|
ALXN
822
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.6M | 0.01% |
8,669
+612
| +8% | +$113K |
|
|
IQNT
823
DELISTED
Inteliquent, Inc.
IQNT
| $1.6M | 0.01% |
81,715
| – | – |
|
|
CHFN
824
DELISTED
Charter Financial Corp
CHFN
| $1.6M | 0.01% |
139,673
+4,890
| +4% | +$54.7K |
|
|
AEGN
825
DELISTED
Aegion Corp
AEGN
| $1.6M | 0.01% |
85,891
+82,925
| +2,796% | +$1.54M |
|
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.