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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 | |
|---|---|---|---|---|---|---|
901
Tanger
SKT
$4.69B
| $1.33M | 0.01% |
35,870
| – | – |
|
902
Kimco Realty
KIM
$17B
| $1.32M | 0.01% |
52,725
+12,394
| +31% | +$303K |
|
|
COL
903
DELISTED
Rockwell Collins
COL
| $1.32M | 0.01% |
15,679
-8,919
| -36% | -$732K |
|
904
NRG Energy
NRG
$25.5B
| $1.32M | 0.01% |
49,082
+8,308
| +20% | +$246K |
|
905
Intuitive Surgical
ISRG
$129B
| $1.32M | 0.01% |
22,464
+648
| +3% | +$36.1K |
|
|
FBRC
906
DELISTED
FBR & Co. Common Stock
FBRC
| $1.31M | 0.01% |
53,423
+775
| +1% | +$19.6K |
|
907
CRA International
CRAI
$1.16B
| $1.31M | 0.01% |
43,200
+15,485
| +56% | +$455K |
|
|
SIEN
908
DELISTED
Sientra, Inc.
SIEN
| $1.31M | 0.01% |
+7,799
| New | +$1.33M |
|
|
TBRA
909
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.31M | 0.01% |
159,379
+96,927
| +155% | +$834K |
|
910
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.31M | 0.01% |
70,837
-786,183
| -92% | -$16.6M |
|
911
Immersion
IMMR
$255M
| $1.3M | 0.01% |
137,470
+4,131
| +3% | +$35.3K |
|
|
PRFT
912
DELISTED
Perficient Inc
PRFT
| $1.3M | 0.01% |
69,754
-25,870
| -27% | -$429K |
|
913
Fastenal
FAST
$55.6B
| $1.3M | 0.01% |
109,276
-404
| -0.4% | -$4.52K |
|
914
PLDT
PHI
$4.27B
| $1.3M | 0.01% |
20,491
+3,434
| +20% | +$228K |
|
915
TriCo Bancshares
TCBK
$1.87B
| $1.29M | 0.01% |
52,348
-3,884
| -7% | -$95.4K |
|
916
Regis Corp
RGS
$65M
| $1.29M | 0.01% |
+3,854
| New | +$1.26M |
|
917
Nucor
NUE
$60.9B
| $1.29M | 0.01% |
26,311
-3,647
| -12% | -$190K |
|
|
RHT
918
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.01% |
18,676
-65
| -0.3% | -$3.93K |
|
|
AGU
919
DELISTED
Agrium
AGU
| $1.29M | 0.01% |
13,575
| – | – |
|
920
Analog Devices
ADI
$183B
| $1.28M | 0.01% |
23,110
-9,185
| -28% | -$469K |
|
921
Darden Restaurants
DRI
$23.4B
| $1.28M | 0.01% |
24,393
-18,078
| -43% | -$876K |
|
922
First Citizens BancShares
FCNCA
$25.5B
| $1.28M | 0.01% |
5,049
-3,769
| -43% | -$915K |
|
923
CarMax
KMX
$8.32B
| $1.28M | 0.01% |
19,162
| – | – |
|
924
Myers Industries
MYE
$1.37B
| $1.27M | 0.01% |
72,470
-136,670
| -65% | -$2.21M |
|
|
FDML
925
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.27M | 0.01% |
79,179
-5,494
| -6% | -$84.4K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.