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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 | |
|---|---|---|---|---|---|---|
1251
DNOW Inc
DNOW
$2.61B
| $539K | ﹤0.01% |
20,958
-6,809
| -25% | -$186K |
|
1252
JB Hunt Transport Services
JBHT
$25.6B
| $538K | ﹤0.01% |
6,381
| – | – |
|
1253
W&T Offshore
WTI
$510M
| $537K | ﹤0.01% |
73,179
-29,441
| -29% | -$252K |
|
1254
Federal Realty Investment Trust
FRT
$10.6B
| $535K | ﹤0.01% |
4,010
| – | – |
|
|
CACB
1255
DELISTED
Cascade Bancorp
CACB
| $534K | ﹤0.01% |
102,929
| – | – |
|
|
ZSPH
1256
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $534K | ﹤0.01% |
12,848
-10,416
| -45% | -$411K |
|
1257
Lifecore Biomedical
LFCR
$164M
| $532K | ﹤0.01% |
38,541
| – | – |
|
1258
Verisk Analytics
VRSK
$25B
| $532K | ﹤0.01% |
8,314
| – | – |
|
|
CVG
1259
DELISTED
Convergys
CVG
| $531K | ﹤0.01% |
26,082
| – | – |
|
1260
Restaurant Brands International
QSR
$25.6B
| $529K | ﹤0.01% |
+13,547
| New | +$520K |
|
1261
RE/MAX Holdings
RMAX
$202M
| $521K | ﹤0.01% |
15,223
+13,609
| +843% | +$442K |
|
|
ATHN
1262
DELISTED
Athenahealth, Inc.
ATHN
| $521K | ﹤0.01% |
3,574
+3,474
| +3,474% | +$436K |
|
|
ONE
1263
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $521K | ﹤0.01% |
123,750
+4,322
| +4% | +$14K |
|
1264
Kulicke & Soffa
KLIC
$4.83B
| $520K | ﹤0.01% |
35,969
| – | – |
|
|
VRNT
1265
DELISTED
Verint Systems
VRNT
| $520K | ﹤0.01% |
17,524
-9,597
| -35% | -$280K |
|
|
XEC
1266
DELISTED
CIMAREX ENERGY CO
XEC
| $520K | ﹤0.01% |
4,904
-200
| -4% | -$22.2K |
|
1267
Children's Place
PLCE
$58M
| $518K | ﹤0.01% |
9,096
+4,274
| +89% | +$221K |
|
1268
Jabil
JBL
$35B
| $517K | ﹤0.01% |
23,680
+3,995
| +20% | +$81.2K |
|
|
WPZ
1269
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $516K | ﹤0.01% |
12,249
+12,157
| +13,214% | +$572K |
|
|
BVH
1270
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $514K | ﹤0.01% |
6,255
+253
| +4% | +$21.4K |
|
|
ALR
1271
DELISTED
AlerisLife Inc
ALR
| $512K | ﹤0.01% |
12,332
+370
| +3% | +$15.5K |
|
1272
American Airlines Group
AAL
$10.8B
| $511K | ﹤0.01% |
9,530
+4,800
| +101% | +$207K |
|
1273
Flowserve
FLS
$9.9B
| $509K | ﹤0.01% |
8,504
-53
| -0.6% | -$3.37K |
|
|
ETFC
1274
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | ﹤0.01% |
20,932
-191
| -0.9% | -$4.28K |
|
1275
Cerus
CERS
$425M
| $507K | ﹤0.01% |
+81,279
| New | +$369K |
|
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.