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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 | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$26.3B
| $48.7M | 0.25% |
4,609,214
-2,362,534
| -34% | -$23.6M |
|
102
Marathon Petroleum
MPC
$91.7B
| $48.6M | 0.25% |
1,078,004
-74,396
| -6% | -$3.27M |
|
103
Molson Coors Class B
TAP
$7.79B
| $47.7M | 0.24% |
639,755
-19,577
| -3% | -$1.45M |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.6M | 0.24% |
1,098,963
-510,479
| -32% | -$20.9M |
|
105
American Tower
AMT
$81.3B
| $47.2M | 0.24% |
477,450
+315,422
| +195% | +$31M |
|
|
GAP
106
The Gap Inc
GAP
$7.34B
| $47.1M | 0.24% |
1,119,325
+121,322
| +12% | +$4.76M |
|
107
Walmart Inc
WMT
$884B
| $47.1M | 0.24% |
1,646,172
+162,609
| +11% | +$4.39M |
|
|
108
General Dynamics
GD
$103B
| $46.5M | 0.24% |
337,974
+286,124
| +552% | +$38.9M |
|
109
Marvell Technology
MRVL
$165B
| $46.5M | 0.24% |
3,204,502
+484,694
| +18% | +$6.58M |
|
|
CMA
110
DELISTED
Comerica
CMA
| $46.2M | 0.24% |
985,391
-237,490
| -19% | -$11.2M |
|
111
Pinnacle West Capital
PNW
$12.3B
| $45.8M | 0.23% |
669,886
+235,778
| +54% | +$14.7M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $45.5M | 0.23% |
2,254,858
+275,255
| +14% | +$5.22M |
|
113
Rockwell Automation
ROK
$52.4B
| $45.5M | 0.23% |
409,356
-518,221
| -56% | -$56.8M |
|
114
International Paper
IP
$22.8B
| $45.4M | 0.23% |
894,501
-921,233
| -51% | -$45.1M |
|
115
Aecom
ACM
$9.22B
| $44.5M | 0.23% |
1,466,151
+314,663
| +27% | +$9.82M |
|
116
CBRE Group
CBRE
$43.3B
| $44.4M | 0.23% |
1,294,995
-210,222
| -14% | -$6.73M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.8M | 0.22% |
575,352
+103,086
| +22% | +$7.2M |
|
118
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $43.7M | 0.22% |
1,579,696
+991,122
| +168% | +$28.1M |
|
|
HES
119
DELISTED
Hess
HES
| $43.6M | 0.22% |
590,880
+448,979
| +316% | +$35.6M |
|
120
Intuit
INTU
$86.3B
| $43.2M | 0.22% |
468,243
+69,674
| +17% | +$6.2M |
|
121
Boeing
BA
$175B
| $42.7M | 0.22% |
328,740
-255,169
| -44% | -$32.4M |
|
122
Albemarle
ALB
$13.9B
| $42.4M | 0.22% |
705,468
+300,578
| +74% | +$17.7M |
|
123
Pultegroup
PHM
$24.5B
| $41.5M | 0.21% |
1,932,901
+425,611
| +28% | +$8.49M |
|
124
Vertex Pharmaceuticals
VRTX
$122B
| $41.4M | 0.21% |
348,667
+121,717
| +54% | +$13.7M |
|
125
Aptiv
APTV
$12.3B
| $40.9M | 0.21% |
563,093
-130,717
| -19% | -$9.01M |
|
Similar funds
WP
TCIIS
NA
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.