We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Fluor
FLR
$7.2B
| $921K | ﹤0.01% |
15,194
| – | – |
|
|
IBTX
1077
DELISTED
Independent Bank Group, Inc.
IBTX
| $920K | ﹤0.01% |
23,562
+2,770
| +13% | +$120K |
|
1078
Expeditors International
EXPD
$23.7B
| $916K | ﹤0.01% |
20,523
-1,518
| -7% | -$65.2K |
|
1079
Quad
QUAD
$544M
| $915K | ﹤0.01% |
+39,848
| New | +$841K |
|
|
TUP
1080
DELISTED
Tupperware Brands Corporation
TUP
| $915K | ﹤0.01% |
14,524
-12,520
| -46% | -$818K |
|
|
CSH
1081
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $915K | ﹤0.01% |
+40,454
| New | +$882K |
|
|
CACQ
1082
DELISTED
Caesars Acquisition Company
CACQ
| $914K | ﹤0.01% |
88,664
-25,357
| -22% | -$247K |
|
1083
Newell Brands
NWL
$2.61B
| $913K | ﹤0.01% |
23,961
-7,560
| -24% | -$267K |
|
|
CAM
1084
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $903K | ﹤0.01% |
18,069
-725
| -4% | -$40.1K |
|
1085
EnerSys
ENS
$7.06B
| $898K | ﹤0.01% |
14,551
-1,782
| -11% | -$105K |
|
|
TBNK
1086
DELISTED
Territorial Bancorp Inc.
TBNK
| $894K | ﹤0.01% |
41,466
+2,928
| +8% | +$61.9K |
|
1087
Range Resources
RRC
$9.28B
| $890K | ﹤0.01% |
16,660
+2,775
| +20% | +$179K |
|
1088
Hartford Financial Services
HIG
$38.9B
| $884K | ﹤0.01% |
21,209
-1,213
| -5% | -$48K |
|
1089
Workday
WDAY
$42.3B
| $883K | ﹤0.01% |
10,822
| – | – |
|
|
CXP
1090
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $883K | ﹤0.01% |
34,823
+10,460
| +43% | +$263K |
|
1091
Newmont
NEM
$103B
| $881K | ﹤0.01% |
46,607
-808
| -2% | -$16.3K |
|
|
SFY
1092
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $879K | ﹤0.01% |
216,951
+7,679
| +4% | +$45.9K |
|
1093
Cboe Global Markets
CBOE
$30.1B
| $871K | ﹤0.01% |
13,731
| – | – |
|
|
ITG
1094
DELISTED
Investment Technology Group Inc
ITG
| $870K | ﹤0.01% |
+41,791
| New | +$781K |
|
1095
Liberty Global Class A
LBTYA
$3.72B
| $867K | ﹤0.01% |
20,937
+11,567
| +123% | +$444K |
|
|
ATSG
1096
DELISTED
Air Transport Services Group
ATSG
| $867K | ﹤0.01% |
101,330
+63,047
| +165% | +$503K |
|
1097
LPL Financial
LPLA
$27.9B
| $866K | ﹤0.01% |
19,438
| – | – |
|
1098
Gold Fields
GFI
$30.5B
| $860K | ﹤0.01% |
189,796
+68,876
| +57% | +$276K |
|
1099
Iron Mountain
IRM
$37.3B
| $858K | ﹤0.01% |
22,196
+7,914
| +55% | +$288K |
|
1100
Advanced Drainage Systems
WMS
$11.5B
| $856K | ﹤0.01% |
+37,265
| New | +$815K |
|
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.