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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 | |
|---|---|---|---|---|---|---|
|
RFP
976
DELISTED
Resolute Forest Products Inc.
RFP
| $1.17M | 0.01% |
66,146
| – | – |
|
977
Equity Residential
EQR
$25.3B
| $1.16M | 0.01% |
16,168
-23,300
| -59% | -$1.61M |
|
978
Stanley Black & Decker
SWK
$15.4B
| $1.16M | 0.01% |
12,086
-2,092
| -15% | -$193K |
|
979
WesBanco
WSBC
$4.06B
| $1.16M | 0.01% |
33,337
| – | – |
|
980
C.H. Robinson
CHRW
$18B
| $1.16M | 0.01% |
15,439
-13
| -0.1% | -$928 |
|
981
Richardson Electronics
RELL
$307M
| $1.16M | 0.01% |
115,567
+5,045
| +5% | +$50.4K |
|
|
NBL
982
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.01% |
24,355
-11,059
| -31% | -$600K |
|
|
EMBJ
983
Embraer S.A. ADS
EMBJ
$12.5B
| $1.15M | 0.01% |
31,304
-5,141
| -14% | -$189K |
|
984
Henry Schein
HSIC
$10.2B
| $1.15M | 0.01% |
21,621
| – | – |
|
|
EOCC
985
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.15M | 0.01% |
37,248
-1,300
| -3% | -$40.3K |
|
986
Xylem
XYL
$28.3B
| $1.15M | 0.01% |
30,170
+1,955
| +7% | +$71.5K |
|
987
Foster
FSTR
$444M
| $1.15M | 0.01% |
23,634
-3,754
| -14% | -$183K |
|
988
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.15M | 0.01% |
137,985
-1,026
| -0.7% | -$8.62K |
|
989
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.14M | 0.01% |
23,594
+6,892
| +41% | +$338K |
|
990
V2X
VVX
$2.5B
| $1.14M | 0.01% |
41,578
+32,870
| +377% | +$834K |
|
991
Bread Financial
BFH
$4.57B
| $1.14M | 0.01% |
4,973
+318
| +7% | +$69.6K |
|
|
VALE.P
992
DELISTED
Vale S A
VALE.P
| $1.13M | 0.01% |
156,151
+8,000
| +5% | +$64.8K |
|
993
W.R. Berkley
WRB
$26.5B
| $1.13M | 0.01% |
74,564
| – | – |
|
|
LLTC
994
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
24,805
-596
| -2% | -$25.9K |
|
|
MRD
995
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.13M | 0.01% |
62,621
-20,130
| -24% | -$450K |
|
996
Mattel
MAT
$4.29B
| $1.12M | 0.01% |
36,328
-10,094
| -22% | -$310K |
|
997
Shenandoah Telecom
SHEN
$722M
| $1.12M | 0.01% |
+71,842
| New | +$1.02M |
|
998
Broadcom
AVGO
$1.99T
| $1.12M | 0.01% |
111,400
+22,260
| +25% | +$199K |
|
|
PES
999
DELISTED
Pioneer Energy Services Corp.
PES
| $1.12M | 0.01% |
202,191
+31,444
| +18% | +$255K |
|
1000
CONMED
CNMD
$1.52B
| $1.12M | 0.01% |
24,859
-10,983
| -31% | -$460K |
|
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.