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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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$21.3B
| $1.44M | 0.01% |
86,433
+23,561
| +37% | +$384K |
|
|
WFM
877
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.01% |
28,305
+2,106
| +8% | +$92.8K |
|
878
CenterPoint Energy
CNP
$27.6B
| $1.43M | 0.01% |
60,854
+9,773
| +19% | +$233K |
|
879
Valmont Industries
VMI
$9.43B
| $1.42M | 0.01% |
11,171
-65,214
| -85% | -$8.71M |
|
880
W.P. Carey
WPC
$16.6B
| $1.41M | 0.01% |
20,575
| – | – |
|
881
Moelis & Co
MC
$5.08B
| $1.41M | 0.01% |
+40,419
| New | +$1.34M |
|
882
Apogee Enterprises
APOG
$876M
| $1.41M | 0.01% |
33,293
-56,301
| -63% | -$2.4M |
|
883
Labcorp
LH
$24.9B
| $1.41M | 0.01% |
15,159
-295
| -2% | -$26.1K |
|
|
CTWS
884
DELISTED
Connecticut Water Service Inc
CTWS
| $1.4M | 0.01% |
38,688
+2,583
| +7% | +$90.8K |
|
885
CME Group
CME
$95.7B
| $1.39M | 0.01% |
15,663
+15
| +0.1% | +$1.27K |
|
|
SHPG
886
DELISTED
Shire pic
SHPG
| $1.38M | 0.01% |
6,511
-823
| -11% | -$175K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | 0.01% |
80,793
-12,432
| -13% | -$206K |
|
|
SRCL
888
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
10,539
-532
| -5% | -$67K |
|
889
HealthStream
HSTM
$828M
| $1.37M | 0.01% |
46,483
+45,636
| +5,388% | +$1.3M |
|
|
JWN
890
DELISTED
Nordstrom
JWN
| $1.37M | 0.01% |
17,201
-7,014
| -29% | -$515K |
|
891
Zoetis
ZTS
$32.3B
| $1.36M | 0.01% |
31,548
| – | – |
|
892
Knowles
KN
$3.2B
| $1.35M | 0.01% |
57,336
-15,026
| -21% | -$311K |
|
893
Chipotle Mexican Grill
CMG
$47.4B
| $1.35M | 0.01% |
98,500
-1,000
| -1% | -$13.1K |
|
894
Calix
CALX
$2.35B
| $1.35M | 0.01% |
134,436
+1,095
| +0.8% | +$10.9K |
|
|
BNCL
895
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | 0.01% |
120,303
+4,756
| +4% | +$56.1K |
|
896
CoreCivic
CXW
$3B
| $1.34M | 0.01% |
36,901
| – | – |
|
897
Alcoa
AA
$11.8B
| $1.34M | 0.01% |
35,324
+9,612
| +37% | +$373K |
|
898
Sonoco
SON
$5.58B
| $1.34M | 0.01% |
30,656
-14,202
| -32% | -$587K |
|
|
PXD
899
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.01% |
8,971
-374
| -4% | -$61.7K |
|
|
BBBY
900
Bed Bath & Beyond
BBBY
$507M
| $1.33M | 0.01% |
72,782
+16,095
| +28% | +$272K |
|
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.