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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 | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.61B
| $67.3M | 0.34% |
1,738,004
+182,988
| +12% | +$6.62M |
|
77
Texas Instruments
TXN
$255B
| $66.5M | 0.34% |
1,243,278
-282,718
| -19% | -$14.3M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $64.5M | 0.33% |
2,169,455
-566,855
| -21% | -$16.5M |
|
79
Cigna
CI
$76.1B
| $64.3M | 0.33% |
625,131
-193,749
| -24% | -$19.1M |
|
|
80
FedEx
FDX
$73B
| $64M | 0.33% |
368,267
+278,820
| +312% | +$47.2M |
|
81
Seagate
STX
$193B
| $63.6M | 0.33% |
957,101
+25,878
| +3% | +$1.6M |
|
82
IBM
IBM
$209B
| $63.2M | 0.32% |
412,048
-11,258
| -3% | -$1.79M |
|
83
Western Digital
WDC
$184B
| $63M | 0.32% |
752,787
-21,234
| -3% | -$1.6M |
|
84
Walt Disney
DIS
$167B
| $62.8M | 0.32% |
666,909
+144,114
| +28% | +$13M |
|
85
Host Hotels & Resorts
HST
$17.2B
| $62.1M | 0.32% |
2,613,445
+645,004
| +33% | +$14.7M |
|
86
Boston Scientific
BSX
$68.4B
| $61M | 0.31% |
4,600,464
-1,833,656
| -28% | -$23.4M |
|
87
Agilent Technologies
A
$39.2B
| $57.7M | 0.29% |
1,408,456
-618,349
| -31% | -$24.9M |
|
|
LM
88
DELISTED
Legg Mason, Inc.
LM
| $57.1M | 0.29% |
1,069,315
-39,266
| -4% | -$2.07M |
|
89
Delta Air Lines
DAL
$58.3B
| $56.9M | 0.29% |
1,156,457
+312,576
| +37% | +$13.2M |
|
90
Edgewell Personal Care
EPC
$1.26B
| $56.3M | 0.29% |
590,623
-205,940
| -26% | -$18.9M |
|
91
Xerox
XRX
$456M
| $54.5M | 0.28% |
1,491,339
+132,675
| +10% | +$4.68M |
|
92
Dover
DOV
$27.5B
| $53.8M | 0.27% |
927,869
-229,235
| -20% | -$14.2M |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $53.7M | 0.27% |
425,674
-61,253
| -13% | -$7.32M |
|
94
Expedia Group
EXPE
$35.2B
| $53.1M | 0.27% |
622,586
+180,613
| +41% | +$15.3M |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $52.9M | 0.27% |
1,262,288
-458,039
| -27% | -$18M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $52M | 0.27% |
698,973
+178,986
| +34% | +$12.6M |
|
97
Lumen
LUMN
$6.76B
| $51.9M | 0.27% |
1,310,659
-144,393
| -10% | -$5.78M |
|
98
PNC Financial Services
PNC
$99.2B
| $51M | 0.26% |
558,641
-1,552
| -0.3% | -$135K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.6M | 0.25% |
571,977
+12,671
| +2% | +$1.09M |
|
|
CSC
100
DELISTED
Computer Sciences
CSC
| $48.8M | 0.25% |
1,838,031
+730,291
| +66% | +$18.8M |
|
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.