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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 | |
|---|---|---|---|---|---|---|
1001
S&T Bancorp
STBA
$1.86B
| $1.12M | 0.01% |
37,433
+5,967
| +19% | +$162K |
|
1002
Petrobras
PBR
$121B
| $1.11M | 0.01% |
152,695
+27,937
| +22% | +$301K |
|
1003
Park-Ohio Holdings
PKOH
$596M
| $1.11M | 0.01% |
+17,685
| New | +$977K |
|
1004
AvalonBay Communities
AVB
$27B
| $1.11M | 0.01% |
6,814
+433
| +7% | +$67.9K |
|
1005
Prosperity Bancshares
PB
$9.02B
| $1.1M | 0.01% |
19,919
-8,546
| -30% | -$484K |
|
1006
Autodesk
ADSK
$50.1B
| $1.1M | 0.01% |
18,261
-6,282
| -26% | -$363K |
|
|
TE
1007
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.01% |
53,520
+12,956
| +32% | +$250K |
|
|
EXAC
1008
DELISTED
Exactech Inc
EXAC
| $1.09M | 0.01% |
46,436
+13,214
| +40% | +$292K |
|
1009
Boot Barn
BOOT
$4.93B
| $1.09M | 0.01% |
+59,972
| New | +$1.18M |
|
1010
Worthington Enterprises
WOR
$2.9B
| $1.09M | 0.01% |
58,655
| – | – |
|
|
FNHC
1011
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.09M | 0.01% |
45,028
-1,639
| -4% | -$44.7K |
|
1012
Fabrinet
FN
$19.1B
| $1.08M | 0.01% |
61,177
+1,679
| +3% | +$27.9K |
|
|
BMTC
1013
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.08M | 0.01% |
34,654
+3,593
| +12% | +$107K |
|
1014
Liberty Global Class C
LBTYK
$3.59B
| $1.08M | 0.01% |
27,731
+6,512
| +31% | +$238K |
|
1015
Waters Corp
WAT
$38.7B
| $1.08M | 0.01% |
9,606
| – | – |
|
1016
Alamo Group
ALG
$2.09B
| $1.08M | 0.01% |
22,306
+1,322
| +6% | +$59.1K |
|
1017
Oneok
OKE
$54.9B
| $1.08M | 0.01% |
21,691
+2,245
| +12% | +$124K |
|
|
VAR
1018
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
14,215
+817
| +6% | +$60.8K |
|
|
SCNB
1019
DELISTED
Suffolk Bancorp
SCNB
| $1.08M | 0.01% |
47,451
+965
| +2% | +$20.7K |
|
|
TGNA
1020
DELISTED
TEGNA Inc
TGNA
| $1.07M | 0.01% |
64,337
-556,941
| -90% | -$8.97M |
|
|
SKUL
1021
DELISTED
SKULLCANDY INC
SKUL
| $1.07M | 0.01% |
115,977
+3,907
| +3% | +$33.3K |
|
|
FL
1022
DELISTED
Foot Locker
FL
| $1.06M | 0.01% |
18,952
+14,194
| +298% | +$788K |
|
1023
TriNet
TNET
$3.16B
| $1.06M | 0.01% |
34,042
-1,019
| -3% | -$30K |
|
1024
CDW
CDW
$19.5B
| $1.06M | 0.01% |
30,186
+13,329
| +79% | +$431K |
|
1025
T-Mobile US
TMUS
$190B
| $1.06M | 0.01% |
39,416
-10,345
| -21% | -$286K |
|
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.