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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 | |
|---|---|---|---|---|---|---|
|
RLD
826
DELISTED
REALD INC COM STK
RLD
| $1.58M | 0.01% |
134,030
-75,562
| -36% | -$854K |
|
|
PGTI
827
DELISTED
PGT, Inc.
PGTI
| $1.58M | 0.01% |
164,076
-69,944
| -30% | -$653K |
|
828
Devon Energy
DVN
$51.4B
| $1.58M | 0.01% |
25,759
-115,358
| -82% | -$6.99M |
|
829
1-800-Flowers.com
FLWS
$269M
| $1.57M | 0.01% |
191,207
+27,443
| +17% | +$223K |
|
830
Civeo
CVEO
$339M
| $1.57M | 0.01% |
31,806
-4,343
| -12% | -$540K |
|
831
HF Sinclair
DINO
$15.8B
| $1.57M | 0.01% |
41,853
-10,987
| -21% | -$458K |
|
832
State Street
STT
$50.5B
| $1.57M | 0.01% |
19,974
+29
| +0.1% | +$2.18K |
|
|
FOE
833
DELISTED
Ferro Corporation
FOE
| $1.57M | 0.01% |
121,019
+5,682
| +5% | +$74.6K |
|
|
FSL
834
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.57M | 0.01% |
62,129
-1,520
| -2% | -$31.6K |
|
835
The Ensign Group
ENSG
$10.3B
| $1.57M | 0.01% |
75,495
+7,256
| +11% | +$133K |
|
|
ESND
836
DELISTED
Essendant Inc.
ESND
| $1.56M | 0.01% |
37,101
| – | – |
|
|
MRSH
837
Marsh
MRSH
$92B
| $1.55M | 0.01% |
27,170
+9
| +0% | +$494 |
|
|
CWEI
838
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.55M | 0.01% |
24,365
+7,581
| +45% | +$553K |
|
839
Exponent
EXPO
$3.31B
| $1.55M | 0.01% |
75,156
+520
| +0.7% | +$10.1K |
|
|
SASR
840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | 0.01% |
59,065
-3,266
| -5% | -$79.7K |
|
841
Amkor Technology
AMKR
$12.6B
| $1.54M | 0.01% |
216,595
+40,152
| +23% | +$278K |
|
|
XOXO
842
DELISTED
Xo Group Inc
XOXO
| $1.53M | 0.01% |
84,296
-25,516
| -23% | -$361K |
|
|
RAI
843
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.01% |
47,650
+364
| +0.8% | +$11.5K |
|
|
SCHW
844
Charles Schwab
SCHW
$184B
| $1.52M | 0.01% |
50,517
-5,957
| -11% | -$169K |
|
845
SITE Centers
SITC
$174M
| $1.52M | 0.01% |
64,468
+58,051
| +905% | +$1.34M |
|
|
CORE
846
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.52M | 0.01% |
49,194
+33,910
| +222% | +$984K |
|
847
Columbia Banking Systems
COLB
$8.91B
| $1.52M | 0.01% |
54,904
+38,304
| +231% | +$1.03M |
|
848
Trane Technologies
TT
$101B
| $1.51M | 0.01% |
23,903
-1,268,786
| -98% | -$77.5M |
|
|
IBA
849
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.51M | 0.01% |
30,372
-389
| -1% | -$21.9K |
|
|
TIF
850
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.01% |
14,079
-5,531
| -28% | -$553K |
|
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.