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 | |
|---|---|---|---|---|---|---|
1151
Rollins
ROL
$18.2B
| $720K | ﹤0.01% |
73,413
-2,828
| -4% | -$26.4K |
|
1152
Forum Energy Technologies
FET
$833M
| $719K | ﹤0.01% |
+1,735
| New | +$856K |
|
1153
Argan
AGX
$8.76B
| $718K | ﹤0.01% |
21,355
+9,710
| +83% | +$318K |
|
1154
Artivion
AORT
$1.31B
| $710K | ﹤0.01% |
62,676
| – | – |
|
1155
Loews
L
$23.7B
| $710K | ﹤0.01% |
16,900
| – | – |
|
|
GTIP
1156
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $710K | ﹤0.01% |
14,278
| – | – |
|
1157
Dr. Reddy's Laboratories
RDY
$10.1B
| $708K | ﹤0.01% |
70,155
+2,875
| +4% | +$30.3K |
|
1158
Addus HomeCare
ADUS
$2.15B
| $706K | ﹤0.01% |
29,102
+18,177
| +166% | +$384K |
|
1159
Brink's
BCO
$4.81B
| $704K | ﹤0.01% |
28,835
-4,070
| -12% | -$91.1K |
|
|
TPH
1160
DELISTED
Tri Pointe Homes
TPH
| $700K | ﹤0.01% |
45,882
-264,743
| -85% | -$3.77M |
|
|
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
| $698K | ﹤0.01% |
45,998
-7,070
| -13% | -$104K |
|
|
PSEM
1162
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $697K | ﹤0.01% |
51,467
-4,626
| -8% | -$54K |
|
|
S
1163
DELISTED
Sprint Corporation
S
| $694K | ﹤0.01% |
167,137
+90,309
| +118% | +$465K |
|
1164
Southwest Gas
SWX
$6.47B
| $689K | ﹤0.01% |
11,151
| – | – |
|
|
DISCK
1165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $688K | ﹤0.01% |
20,415
+2,029
| +11% | +$69.1K |
|
|
OMG
1166
DELISTED
OM GROUP INC.
OMG
| $687K | ﹤0.01% |
23,050
-27,771
| -55% | -$731K |
|
|
AOL
1167
DELISTED
AOL INC COMMON STOCK
AOL
| $687K | ﹤0.01% |
14,884
-29,910
| -67% | -$1.32M |
|
|
STRZA
1168
DELISTED
Starz - Series A
STRZA
| $687K | ﹤0.01% |
23,125
| – | – |
|
1169
CoStar Group
CSGP
$12B
| $681K | ﹤0.01% |
37,080
-32,070
| -46% | -$518K |
|
|
AVP
1170
DELISTED
Avon Products, Inc.
AVP
| $680K | ﹤0.01% |
72,459
+19,436
| +37% | +$201K |
|
|
PFC
1171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $679K | ﹤0.01% |
39,856
-2,390
| -6% | -$36.2K |
|
|
ROC
1172
DELISTED
ROCKWOOD HLDGS INC
ROC
| $675K | ﹤0.01% |
8,572
+7,702
| +885% | +$594K |
|
|
SYNH
1173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $672K | ﹤0.01% |
+26,150
| New | +$622K |
|
|
PRTK
1174
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $672K | ﹤0.01% |
17,449
+3,878
| +29% | +$92.6K |
|
|
AHRT
1175
AH Realty Trust
AHRT
$540M
| $668K | ﹤0.01% |
70,435
+4,782
| +7% | +$44.6K |
|
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.