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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 | |
|---|---|---|---|---|---|---|
|
NLSN
1226
DELISTED
Nielsen Holdings plc
NLSN
| $570K | ﹤0.01% |
12,733
+1,538
| +14% | +$65.9K |
|
1227
Everest Group
EG
$14.1B
| $569K | ﹤0.01% |
3,343
-1,829
| -35% | -$309K |
|
|
EBTC
1228
DELISTED
Enterprise Bancorp
EBTC
| $568K | ﹤0.01% |
22,484
-1,721
| -7% | -$38.9K |
|
1229
Marchex
MCHX
$84.2M
| $568K | ﹤0.01% |
+123,653
| New | +$488K |
|
1230
Mettler-Toledo International
MTD
$28.7B
| $566K | ﹤0.01% |
1,870
| – | – |
|
1231
AutoNation
AN
$7.1B
| $564K | ﹤0.01% |
9,335
| – | – |
|
1232
EPR Properties
EPR
$4.7B
| $564K | ﹤0.01% |
9,793
| – | – |
|
1233
Martin Marietta Materials
MLM
$33.2B
| $563K | ﹤0.01% |
5,102
-675
| -12% | -$79.8K |
|
1234
PC Connection
CNXN
$2.22B
| $562K | ﹤0.01% |
22,887
+985
| +4% | +$22.7K |
|
|
DOC
1235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $559K | ﹤0.01% |
33,669
-16,331
| -33% | -$249K |
|
1236
Westlake Chemical Partners
WLKP
$745M
| $558K | ﹤0.01% |
19,243
-2,006
| -9% | -$57.3K |
|
1237
Ennis
EBF
$564M
| $555K | ﹤0.01% |
41,179
-32,604
| -44% | -$452K |
|
|
FEIC
1238
DELISTED
FEI COMPANY
FEIC
| $555K | ﹤0.01% |
6,142
+5,442
| +777% | +$454K |
|
|
SWFT
1239
DELISTED
Swift Transportation Company
SWFT
| $552K | ﹤0.01% |
19,285
-101,687
| -84% | -$2.59M |
|
1240
Kite Realty
KRG
$5.6B
| $551K | ﹤0.01% |
19,183
-16,961
| -47% | -$449K |
|
1241
Unisys
UIS
$222M
| $551K | ﹤0.01% |
18,706
+17,678
| +1,720% | +$445K |
|
1242
Leggett & Platt
LEG
$1.42B
| $550K | ﹤0.01% |
12,900
-224
| -2% | -$8.82K |
|
1243
ATI
ATI
$27.2B
| $549K | ﹤0.01% |
15,786
+2,837
| +22% | +$93.8K |
|
1244
Bank OZK
OZK
$5.71B
| $546K | ﹤0.01% |
14,394
| – | – |
|
|
AE
1245
DELISTED
Adams Resources & Energy Inc
AE
| $546K | ﹤0.01% |
10,936
-637
| -6% | -$28.4K |
|
|
DNB
1246
DELISTED
Dun & Bradstreet
DNB
| $545K | ﹤0.01% |
4,502
+522
| +13% | +$63.1K |
|
|
LTM
1247
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $544K | ﹤0.01% |
45,375
| – | – |
|
1248
Capri Holdings
CPRI
$1.87B
| $543K | ﹤0.01% |
7,229
+818
| +13% | +$61K |
|
|
WSTC
1249
DELISTED
West Corporation
WSTC
| $543K | ﹤0.01% |
16,443
+10,833
| +193% | +$333K |
|
|
AXE
1250
DELISTED
Anixter International Inc
AXE
| $541K | ﹤0.01% |
6,112
| – | – |
|
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.