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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 | |
|---|---|---|---|---|---|---|
|
BMS
1176
DELISTED
Bemis
BMS
| $667K | ﹤0.01% |
14,749
-14,330
| -49% | -$577K |
|
|
TW
1177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $665K | ﹤0.01% |
5,875
| – | – |
|
1178
Cemex
CX
$16.7B
| $654K | ﹤0.01% |
72,165
+7,606
| +12% | +$79K |
|
|
CDK
1179
DELISTED
CDK Global, Inc.
CDK
| $654K | ﹤0.01% |
+16,039
| New | +$568K |
|
1180
Tapestry
TPR
$31.5B
| $651K | ﹤0.01% |
17,323
+1,374
| +9% | +$48.4K |
|
1181
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $649K | ﹤0.01% |
13,228
| – | – |
|
1182
Hyatt Hotels
H
$16.4B
| $648K | ﹤0.01% |
10,768
| – | – |
|
|
Y
1183
DELISTED
Alleghany Corp
Y
| $647K | ﹤0.01% |
1,395
| – | – |
|
1184
Northrim BanCorp
NRIM
$605M
| $646K | ﹤0.01% |
98,424
+8,060
| +9% | +$55.8K |
|
|
BBOX
1185
DELISTED
Black Box Corp
BBOX
| $643K | ﹤0.01% |
26,888
+14,213
| +112% | +$328K |
|
1186
Dolby
DLB
$5.71B
| $642K | ﹤0.01% |
14,881
+11,345
| +321% | +$482K |
|
|
ESGR
1187
DELISTED
Enstar Group
ESGR
| $640K | ﹤0.01% |
4,188
| – | – |
|
|
CHS
1188
DELISTED
Chicos FAS, Inc.
CHS
| $639K | ﹤0.01% |
39,445
-151,147
| -79% | -$2.32M |
|
|
PDLI
1189
DELISTED
PDL BioPharma, Inc.
PDLI
| $639K | ﹤0.01% |
82,829
-143,875
| -63% | -$1.14M |
|
1190
FMC
FMC
$1.31B
| $638K | ﹤0.01% |
12,895
-4,288
| -25% | -$209K |
|
|
SWN
1191
DELISTED
Southwestern Energy Company
SWN
| $636K | ﹤0.01% |
23,313
-2,278
| -9% | -$73.2K |
|
1192
Darling Ingredients
DAR
$9.61B
| $634K | ﹤0.01% |
34,920
-319,450
| -90% | -$5.78M |
|
|
HA
1193
DELISTED
Hawaiian Holdings, Inc.
HA
| $630K | ﹤0.01% |
+24,198
| New | +$457K |
|
|
EGL
1194
DELISTED
Engility Holdings, Inc.
EGL
| $628K | ﹤0.01% |
14,667
-25,704
| -64% | -$1.02M |
|
|
SPNC
1195
DELISTED
Spectranetics Corp
SPNC
| $627K | ﹤0.01% |
+18,130
| New | +$565K |
|
|
CARB
1196
DELISTED
Carbonite Inc
CARB
| $626K | ﹤0.01% |
+43,853
| New | +$517K |
|
1197
Preferred Bank
PFBC
$1.27B
| $625K | ﹤0.01% |
22,441
-11,011
| -33% | -$280K |
|
|
QLGC
1198
DELISTED
QLOGIC CORP
QLGC
| $625K | ﹤0.01% |
46,927
-62,493
| -57% | -$711K |
|
1199
Assurant
AIZ
$14B
| $624K | ﹤0.01% |
9,118
-291,625
| -97% | -$19.4M |
|
1200
Tenet Healthcare
THC
$20.4B
| $624K | ﹤0.01% |
12,319
+1,566
| +15% | +$81.8K |
|
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.