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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 | |
|---|---|---|---|---|---|---|
1051
United Microelectronic
UMC
$51.7B
| $996K | 0.01% |
438,917
| – | – |
|
|
MN
1052
DELISTED
MANNING & NAPIER, INC.
MN
| $992K | 0.01% |
71,787
+1,610
| +2% | +$24.4K |
|
|
CVD
1053
DELISTED
COVANCE INC.
CVD
| $971K | 0.01% |
9,348
+5,848
| +167% | +$548K |
|
1054
Moog Inc Class A
MOG.A
$12.9B
| $970K | 0.01% |
13,104
+6,517
| +99% | +$471K |
|
|
BEAT
1055
DELISTED
BioTelemetry, Inc.
BEAT
| $970K | 0.01% |
96,728
+1,011
| +1% | +$8.67K |
|
|
CMD
1056
DELISTED
Cantel Medical Corporation
CMD
| $969K | 0.01% |
22,401
-27,707
| -55% | -$1.13M |
|
|
AMTD
1057
DELISTED
TD Ameritrade Holding Corp
AMTD
| $965K | ﹤0.01% |
26,975
-333
| -1% | -$11.3K |
|
1058
Matsons
MATX
$6.46B
| $963K | ﹤0.01% |
27,911
| – | – |
|
1059
Carnival Corporation Ltd
CCL
$40.5B
| $962K | ﹤0.01% |
21,224
+1,657
| +8% | +$67.8K |
|
1060
Intercontinental Exchange
ICE
$83.8B
| $962K | ﹤0.01% |
21,930
-6,240
| -22% | -$267K |
|
1061
Banco Santander Chile
BSAC
$16.4B
| $955K | ﹤0.01% |
48,429
+3,626
| +8% | +$77.3K |
|
1062
Microchip Technology
MCHP
$43.8B
| $953K | ﹤0.01% |
42,250
+9,826
| +30% | +$214K |
|
1063
Illumina
ILMN
$30.7B
| $952K | ﹤0.01% |
5,300
+688
| +15% | +$121K |
|
|
CLGX
1064
DELISTED
Corelogic, Inc.
CLGX
| $952K | ﹤0.01% |
30,144
| – | – |
|
|
SWS
1065
DELISTED
SWS GROUP INC
SWS
| $951K | ﹤0.01% |
137,605
+113,878
| +480% | +$801K |
|
|
SF
1066
Stifel
SF
$12.7B
| $946K | ﹤0.01% |
41,726
+35,314
| +551% | +$747K |
|
|
PSTB
1067
DELISTED
Park Sterling Corp.
PSTB
| $944K | ﹤0.01% |
128,437
-4,355
| -3% | -$31.1K |
|
1068
Carlisle Companies
CSL
$15.3B
| $940K | ﹤0.01% |
10,412
| – | – |
|
|
QLTY
1069
DELISTED
QUALITY DISTR INC FLA
QLTY
| $936K | ﹤0.01% |
87,947
+70,275
| +398% | +$799K |
|
1070
Ventas
VTR
$46.6B
| $935K | ﹤0.01% |
11,415
-14,570
| -56% | -$1.15M |
|
1071
Sasol
SSL
$7.14B
| $934K | ﹤0.01% |
24,594
| – | – |
|
|
VA
1072
DELISTED
Virgin America Inc.
VA
| $934K | ﹤0.01% |
+21,603
| New | +$780K |
|
1073
M&T Bank
MTB
$36.7B
| $930K | ﹤0.01% |
7,400
-864
| -10% | -$106K |
|
|
CBST
1074
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $930K | ﹤0.01% |
9,239
+6,239
| +208% | +$485K |
|
|
MDAS
1075
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $923K | ﹤0.01% |
46,713
-61,628
| -57% | -$1.25M |
|
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.