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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 | |
|---|---|---|---|---|---|---|
851
Chesapeake Utilities
CPK
$3.21B
| $1.5M | 0.01% |
30,289
-35,370
| -54% | -$1.63M |
|
852
SBA Communications
SBAC
$19B
| $1.5M | 0.01% |
13,529
| – | – |
|
853
Moody's
MCO
$83.7B
| $1.5M | 0.01% |
15,610
| – | – |
|
|
TESO
854
DELISTED
Tesco Corp
TESO
| $1.5M | 0.01% |
116,688
-12,334
| -10% | -$193K |
|
|
TARO
855
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.49M | 0.01% |
10,052
+9,341
| +1,314% | +$1.37M |
|
|
CERN
856
DELISTED
Cerner Corp
CERN
| $1.49M | 0.01% |
23,008
-2,500
| -10% | -$156K |
|
|
HLSS
857
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.49M | 0.01% |
76,155
| – | – |
|
858
W.W. Grainger
GWW
$64.7B
| $1.48M | 0.01% |
5,817
-5,307
| -48% | -$1.31M |
|
859
Saia
SAIA
$9.61B
| $1.48M | 0.01% |
26,791
+9,213
| +52% | +$480K |
|
|
OUTR
860
DELISTED
OUTERWALL INC
OUTR
| $1.48M | 0.01% |
19,701
+3,592
| +22% | +$230K |
|
861
Teledyne Technologies
TDY
$31.1B
| $1.48M | 0.01% |
14,383
-4,481
| -24% | -$453K |
|
862
Williams Companies
WMB
$86.1B
| $1.48M | 0.01% |
32,820
-4,290
| -12% | -$219K |
|
|
ESL
863
DELISTED
Esterline Technologies
ESL
| $1.47M | 0.01% |
13,420
-13,352
| -50% | -$1.5M |
|
864
Nu Skin
NUS
$251M
| $1.47M | 0.01% |
33,619
+6,557
| +24% | +$290K |
|
865
Community Health Systems
CYH
$412M
| $1.47M | 0.01% |
32,881
-10,385
| -24% | -$444K |
|
|
FITB
866
Fifth Third Bancorp
FITB
$51.6B
| $1.46M | 0.01% |
71,828
-220,151
| -75% | -$4.37M |
|
867
Murphy USA
MUSA
$10.9B
| $1.46M | 0.01% |
21,248
-53,683
| -72% | -$3.19M |
|
|
LQ
868
DELISTED
La Quinta Holdings Inc.
LQ
| $1.46M | 0.01% |
+66,095
| New | +$1.36M |
|
869
SiriusPoint
SPNT
$2.75B
| $1.46M | 0.01% |
100,400
+28,312
| +39% | +$414K |
|
870
Truist Financial
TFC
$63.4B
| $1.45M | 0.01% |
37,305
| – | – |
|
|
UHT
871
Universal Health Realty Income Trust
UHT
$592M
| $1.45M | 0.01% |
30,164
-4,426
| -13% | -$209K |
|
872
Archrock
AROC
$6.16B
| $1.45M | 0.01% |
44,436
-120,707
| -73% | -$4.31M |
|
|
ENIA
873
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.45M | 0.01% |
167,509
+11,949
| +8% | +$102K |
|
|
WBMD
874
DELISTED
WebMD Health Corp.
WBMD
| $1.44M | 0.01% |
36,503
-6,375
| -15% | -$245K |
|
875
Spectrum Brands
SPB
$2.04B
| $1.44M | 0.01% |
15,081
+4,700
| +45% | +$428K |
|
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.