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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 | |
|---|---|---|---|---|---|---|
|
AXAS
1026
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.06M | 0.01% |
17,975
-1,173
| -6% | -$86.3K |
|
|
PINC
1027
DELISTED
Premier
PINC
| $1.05M | 0.01% |
31,454
+25,037
| +390% | +$817K |
|
|
WRES
1028
DELISTED
WARREN RESOURCES INC
WRES
| $1.05M | 0.01% |
655,564
-62,459
| -9% | -$177K |
|
1029
Liberty Broadband Class C
LBRDK
$5.12B
| $1.05M | 0.01% |
+21,143
| New | +$1.04M |
|
|
PQUE
1030
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.05M | 0.01% |
280,192
+8,550
| +3% | +$32K |
|
|
MJN
1031
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.01% |
10,415
-10,460
| -50% | -$1.04M |
|
|
TYC
1032
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.01% |
22,685
-42,854
| -65% | -$1.91M |
|
1033
Ecopetrol
EC
$33.2B
| $1.04M | 0.01% |
60,672
+8,568
| +16% | +$204K |
|
1034
Prologis
PLD
$131B
| $1.03M | 0.01% |
24,051
-2,136
| -8% | -$87.6K |
|
|
KBAL
1035
DELISTED
Kimball International
KBAL
| $1.03M | 0.01% |
113,102
-57,777
| -34% | -$622K |
|
|
PLL
1036
DELISTED
PALL CORP
PLL
| $1.03M | 0.01% |
10,175
| – | – |
|
1037
ICU Medical
ICUI
$4.29B
| $1.03M | 0.01% |
12,522
+5,706
| +84% | +$437K |
|
|
MWV
1038
DELISTED
MEADWESTVACO CORP
MWV
| $1.03M | 0.01% |
23,105
-2,166
| -9% | -$93.8K |
|
|
XLNX
1039
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
23,620
-3,000
| -11% | -$130K |
|
|
ADVM
1040
DELISTED
Adverum Biotechnologies
ADVM
| $1.02M | 0.01% |
1,888
-563
| -23% | -$217K |
|
1041
Vale
VALE
$63.2B
| $1.02M | 0.01% |
124,563
+8,000
| +7% | +$74.9K |
|
|
PDCO
1042
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.01% |
21,046
-6,556
| -24% | -$295K |
|
|
PARA
1043
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
18,267
-3,846
| -17% | -$205K |
|
|
ALTR
1044
DELISTED
Altera Corp
ALTR
| $1.01M | 0.01% |
27,367
| – | – |
|
1045
Dollar Tree
DLTR
$25.2B
| $1.01M | 0.01% |
14,343
-2,273
| -14% | -$143K |
|
1046
News Corp Class A
NWSA
$15.4B
| $1.01M | 0.01% |
64,184
| – | – |
|
|
SPLS
1047
DELISTED
Staples Inc
SPLS
| $1M | 0.01% |
55,458
+15,936
| +40% | +$222K |
|
|
OME
1048
DELISTED
Omega Protein
OME
| $1M | 0.01% |
94,734
+1,220
| +1% | +$14.4K |
|
1049
Telefônica Brasil
VIV
$19.8B
| $997K | 0.01% |
56,389
+6,081
| +12% | +$116K |
|
1050
NVR
NVR
$16.8B
| $996K | 0.01% |
781
-18
| -2% | -$21.8K |
|
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.