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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 | |
|---|---|---|---|---|---|---|
|
LIOX
1101
DELISTED
Lionbridge Technologies
LIOX
| $852K | ﹤0.01% |
148,189
+57,446
| +63% | +$288K |
|
|
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
| $849K | ﹤0.01% |
104,456
+62,366
| +148% | +$647K |
|
1103
Hasbro
HAS
$12.9B
| $848K | ﹤0.01% |
15,417
-1,805
| -10% | -$102K |
|
|
IXYS
1104
DELISTED
IXYS Corp
IXYS
| $841K | ﹤0.01% |
66,782
+8,066
| +14% | +$90.9K |
|
1105
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $840K | ﹤0.01% |
21,238
-40,753
| -66% | -$1.53M |
|
1106
PVH
PVH
$4.09B
| $837K | ﹤0.01% |
6,530
+561
| +9% | +$67.3K |
|
1107
Healthpeak Properties
DOC
$14.9B
| $827K | ﹤0.01% |
20,630
-6,619
| -24% | -$263K |
|
1108
Old Republic International
ORI
$10.5B
| $824K | ﹤0.01% |
56,350
-429,906
| -88% | -$6.28M |
|
|
ERUS
1109
DELISTED
iShares MSCI Russia ETF
ERUS
| $824K | ﹤0.01% |
+35,937
| New | +$1.09M |
|
|
TRLA
1110
DELISTED
TRULIA INC (DEL)
TRLA
| $821K | ﹤0.01% |
17,835
-5,275
| -23% | -$248K |
|
1111
Graham Corp
GHM
$1.23B
| $819K | ﹤0.01% |
28,482
-2,533
| -8% | -$77.2K |
|
|
JNS
1112
DELISTED
Janus Capital Group Inc
JNS
| $819K | ﹤0.01% |
50,760
-24,241
| -32% | -$364K |
|
1113
Unum
UNM
$14.5B
| $815K | ﹤0.01% |
23,380
-2,317
| -9% | -$78.2K |
|
1114
ABM Industries
ABM
$2.88B
| $814K | ﹤0.01% |
28,412
+9,876
| +53% | +$267K |
|
1115
Motorola Solutions
MSI
$73.5B
| $807K | ﹤0.01% |
12,025
-996
| -8% | -$63.6K |
|
|
KSU
1116
DELISTED
Kansas City Southern
KSU
| $806K | ﹤0.01% |
6,605
-7,345
| -53% | -$878K |
|
1117
Alliant Energy
LNT
$18.3B
| $798K | ﹤0.01% |
24,042
-11,514
| -32% | -$356K |
|
|
SUNE
1118
DELISTED
SUNEDISON, INC COM
SUNE
| $792K | ﹤0.01% |
40,596
| – | – |
|
|
CUNB
1119
DELISTED
CU Bancorp
CUNB
| $789K | ﹤0.01% |
36,396
+3,016
| +9% | +$59.5K |
|
1120
El Pollo Loco
LOCO
$503M
| $784K | ﹤0.01% |
39,267
-9,243
| -19% | -$279K |
|
|
HTBK
1121
DELISTED
Heritage Commerce
HTBK
| $783K | ﹤0.01% |
88,672
+4,019
| +5% | +$34.4K |
|
1122
BorgWarner
BWA
$12.9B
| $781K | ﹤0.01% |
16,149
| – | – |
|
|
STRP
1123
DELISTED
Straight Path Communications Inc.
STRP
| $780K | ﹤0.01% |
41,139
| – | – |
|
1124
Diodes
DIOD
$4.06B
| $774K | ﹤0.01% |
28,072
| – | – |
|
|
TBHC
1125
DELISTED
The Brand House Collective
TBHC
| $768K | ﹤0.01% |
32,493
| – | – |
|
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.