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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 | |
|---|---|---|---|---|---|---|
|
CBD
1126
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $768K | ﹤0.01% |
20,840
-4,590
| -18% | -$186K |
|
|
MANT
1127
DELISTED
Mantech International Corp
MANT
| $768K | ﹤0.01% |
25,390
-23,758
| -48% | -$687K |
|
1128
Dollar General
DG
$28.1B
| $767K | ﹤0.01% |
10,847
+948
| +10% | +$61.7K |
|
1129
First Financial Corp
THFF
$985M
| $767K | ﹤0.01% |
21,540
+18,245
| +554% | +$612K |
|
1130
Equinix
EQIX
$104B
| $761K | ﹤0.01% |
3,356
-76,565
| -96% | -$16.6M |
|
1131
Akamai
AKAM
$17.9B
| $757K | ﹤0.01% |
12,020
-14
| -0.1% | -$844 |
|
1132
Vulcan Materials
VMC
$36.9B
| $756K | ﹤0.01% |
11,504
-2,102
| -15% | -$133K |
|
1133
Grupo Cibest SA
CIB
$21.4B
| $753K | ﹤0.01% |
15,720
+3,710
| +31% | +$198K |
|
1134
Voya Financial
VOYA
$9.13B
| $753K | ﹤0.01% |
17,768
+13,927
| +363% | +$557K |
|
|
BBNK
1135
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $752K | ﹤0.01% |
33,586
-5,346
| -14% | -$124K |
|
1136
RH
RH
$3.56B
| $750K | ﹤0.01% |
7,814
+3,930
| +101% | +$329K |
|
1137
Wynn Resorts
WYNN
$10.1B
| $748K | ﹤0.01% |
5,031
-763
| -13% | -$131K |
|
|
AWH
1138
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $747K | ﹤0.01% |
19,708
| – | – |
|
1139
Cincinnati Financial
CINF
$27.5B
| $746K | ﹤0.01% |
14,384
-160
| -1% | -$8K |
|
|
KG
1140
Kestrel Group
KG
$70.5M
| $745K | ﹤0.01% |
2,913
| – | – |
|
1141
Equifax
EFX
$20.8B
| $744K | ﹤0.01% |
9,202
+799
| +10% | +$61.8K |
|
|
XL
1142
DELISTED
XL Group Ltd.
XL
| $739K | ﹤0.01% |
21,495
+756
| +4% | +$25.8K |
|
|
TTM
1143
DELISTED
Tata Motors Limited
TTM
| $736K | ﹤0.01% |
17,400
-4,500
| -21% | -$201K |
|
|
WWAV
1144
DELISTED
The WhiteWave Foods Company
WWAV
| $733K | ﹤0.01% |
20,945
| – | – |
|
1145
Principal Financial Group
PFG
$24.7B
| $732K | ﹤0.01% |
14,098
| – | – |
|
1146
Sociedad Química y Minera de Chile
SQM
$19.6B
| $731K | ﹤0.01% |
31,461
| – | – |
|
1147
Tempest Therapeutics
TPST
$14.2M
| $731K | ﹤0.01% |
6
-4
| -40% | -$293K |
|
|
NE
1148
DELISTED
Noble Corporation
NE
| $725K | ﹤0.01% |
43,766
-343,206
| -89% | -$6.54M |
|
1149
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $724K | ﹤0.01% |
11,458
-697
| -6% | -$46.7K |
|
1150
VeriSign
VRSN
$27B
| $721K | ﹤0.01% |
12,645
| – | – |
|
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.