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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 | |
|---|---|---|---|---|---|---|
926
Turkcell
TKC
$4.89B
| $1.27M | 0.01% |
84,079
| – | – |
|
|
KND
927
DELISTED
Kindred Healthcare
KND
| $1.27M | 0.01% |
69,830
-11,451
| -14% | -$227K |
|
928
Compañía de Minas Buenaventura
BVN
$8.03B
| $1.27M | 0.01% |
132,788
+23,293
| +21% | +$235K |
|
|
WNR
929
DELISTED
Western Refining Inc
WNR
| $1.27M | 0.01% |
33,567
| – | – |
|
930
MaxLinear
MXL
$6.58B
| $1.27M | 0.01% |
170,935
+4,257
| +3% | +$30.4K |
|
931
Citi Trends
CTRN
$596M
| $1.26M | 0.01% |
49,927
+23,147
| +86% | +$529K |
|
932
Lakeland Financial Corp
LKFN
$1.58B
| $1.26M | 0.01% |
43,508
+21,128
| +94% | +$568K |
|
933
Eaton
ETN
$171B
| $1.26M | 0.01% |
18,545
-1,103
| -6% | -$72.7K |
|
934
Robert Half
RHI
$4.01B
| $1.26M | 0.01% |
21,564
-1,235
| -5% | -$67K |
|
|
LTRPA
935
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.26M | 0.01% |
46,813
-53,572
| -53% | -$1.49M |
|
936
Daktronics
DAKT
$1.03B
| $1.25M | 0.01% |
100,298
+91,137
| +995% | +$1.15M |
|
937
Franklin Resources
BEN
$18B
| $1.25M | 0.01% |
22,634
-64
| -0.3% | -$3.54K |
|
938
AXIS Capital
AXS
$7.65B
| $1.25M | 0.01% |
24,439
| – | – |
|
939
Barrett Business Services
BBSI
$972M
| $1.25M | 0.01% |
182,304
+3,396
| +2% | +$25.1K |
|
|
SEE
940
DELISTED
Sealed Air
SEE
| $1.25M | 0.01% |
29,431
-222,861
| -88% | -$8.38M |
|
941
H.B. Fuller
FUL
$3.11B
| $1.25M | 0.01% |
28,015
-159,500
| -85% | -$6.7M |
|
|
HCT
942
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.25M | 0.01% |
+104,644
| New | +$1.19M |
|
943
CareTrust REIT
CTRE
$9.57B
| $1.24M | 0.01% |
100,719
+17,623
| +21% | +$259K |
|
944
OraSure Technologies
OSUR
$282M
| $1.24M | 0.01% |
122,398
-114,168
| -48% | -$1.02M |
|
|
ODP
945
DELISTED
ODP
ODP
| $1.24M | 0.01% |
14,449
+13,414
| +1,296% | +$853K |
|
|
UNTD
946
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.24M | 0.01% |
85,138
-73,850
| -46% | -$929K |
|
947
American Water Works
AWK
$26.3B
| $1.24M | 0.01% |
23,212
-3,100
| -12% | -$161K |
|
948
Macerich
MAC
$7.26B
| $1.24M | 0.01% |
14,821
| – | – |
|
949
Hilltop Holdings
HTH
$2.3B
| $1.23M | 0.01% |
61,624
-36,925
| -37% | -$759K |
|
|
HSP
950
DELISTED
HOSPIRA INC
HSP
| $1.23M | 0.01% |
20,061
+1,216
| +6% | +$68.7K |
|
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.