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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 | |
|---|---|---|---|---|---|---|
951
Aon
AON
$75.3B
| $1.23M | 0.01% |
12,937
| – | – |
|
|
ADAM
952
Adamas Trust
ADAM
$859M
| $1.23M | 0.01% |
39,746
+33,440
| +530% | +$1.04M |
|
953
Cytokinetics
CYTK
$10.7B
| $1.22M | 0.01% |
152,838
+77,261
| +102% | +$332K |
|
|
CDR
954
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.22M | 0.01% |
25,264
+21,851
| +640% | +$961K |
|
955
Service Corp International
SCI
$11.6B
| $1.22M | 0.01% |
53,885
-60,350
| -53% | -$1.32M |
|
956
Constellation Brands
STZ
$22.4B
| $1.22M | 0.01% |
12,436
-125
| -1% | -$11.4K |
|
957
PACCAR
PCAR
$71.1B
| $1.22M | 0.01% |
26,904
-134
| -0.5% | -$5.79K |
|
958
TIM SA
TIMB
$8.76B
| $1.22M | 0.01% |
54,820
+2,600
| +5% | +$61.8K |
|
959
Credit Acceptance
CACC
$6.09B
| $1.22M | 0.01% |
8,925
-7,138
| -44% | -$1.01M |
|
960
PTC
PTC
$15.2B
| $1.22M | 0.01% |
33,160
| – | – |
|
961
Radian Group
RDN
$5.27B
| $1.22M | 0.01% |
72,661
| – | – |
|
962
Orthofix Medical
OFIX
$494M
| $1.21M | 0.01% |
40,352
-34,240
| -46% | -$1M |
|
|
FBNK
963
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.21M | 0.01% |
74,304
+2,610
| +4% | +$40.5K |
|
|
EGOV
964
DELISTED
NIC Inc
EGOV
| $1.2M | 0.01% |
+66,555
| New | +$1.19M |
|
965
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.2M | 0.01% |
7,305
| – | – |
|
|
CODE
966
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.19M | 0.01% |
+34,890
| New | +$829K |
|
|
ATML
967
DELISTED
ATMEL CORP
ATML
| $1.19M | 0.01% |
141,223
| – | – |
|
|
FDO
968
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.18M | 0.01% |
14,944
| – | – |
|
|
CBK
969
DELISTED
Christopher & Banks Corporation
CBK
| $1.18M | 0.01% |
207,036
-2,377
| -1% | -$15.2K |
|
970
Avis
CAR
$4.96B
| $1.18M | 0.01% |
17,807
+3,797
| +27% | +$217K |
|
|
KE
971
Kimball Electronics
KE
$654M
| $1.18M | 0.01% |
+98,232
| New | +$1.05M |
|
972
Freeport-McMoran
FCX
$97B
| $1.18M | 0.01% |
50,440
-7,097
| -12% | -$196K |
|
973
American Coastal Insurance
ACIC
$533M
| $1.17M | 0.01% |
53,322
+73
| +0.1% | +$1.36K |
|
974
Church & Dwight Co
CHD
$24.3B
| $1.17M | 0.01% |
29,634
-19,294
| -39% | -$713K |
|
975
ITT
ITT
$18.2B
| $1.17M | 0.01% |
28,795
-52,398
| -65% | -$2.19M |
|
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.