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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 | |
|---|---|---|---|---|---|---|
|
RNE
1301
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $477K | ﹤0.01% |
+34,592
| New | +$511K |
|
1302
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $476K | ﹤0.01% |
3,607
+1,556
| +76% | +$202K |
|
1303
Coherus Oncology
CHRS
$222M
| $475K | ﹤0.01% |
+29,115
| New | +$411K |
|
|
ESV
1304
DELISTED
Ensco Rowan plc
ESV
| $475K | ﹤0.01% |
3,968
-3,150
| -44% | -$452K |
|
|
SPLK
1305
DELISTED
Splunk Inc
SPLK
| $472K | ﹤0.01% |
8,010
+2,409
| +43% | +$148K |
|
1306
D.R. Horton
DHI
$41B
| $470K | ﹤0.01% |
18,565
| – | – |
|
1307
Huntington Bancshares
HBAN
$35.1B
| $468K | ﹤0.01% |
44,496
+3,315
| +8% | +$33.1K |
|
|
XOMA
1308
DELISTED
Xoma
XOMA
| $468K | ﹤0.01% |
6,521
-4,112
| -39% | -$352K |
|
1309
Visteon
VC
$2.82B
| $466K | ﹤0.01% |
4,364
| – | – |
|
1310
ResMed
RMD
$31.2B
| $464K | ﹤0.01% |
8,277
| – | – |
|
|
XIFR
1311
XPLR Infrastructure LP
XIFR
$1.12B
| $464K | ﹤0.01% |
13,741
-1,297
| -9% | -$44.4K |
|
1312
Seneca Foods Class A
SENEA
$1.15B
| $461K | ﹤0.01% |
17,047
+7,310
| +75% | +$199K |
|
1313
MiMedx Group
MDXG
$622M
| $460K | ﹤0.01% |
39,934
-39,292
| -50% | -$388K |
|
1314
United Airlines
UAL
$41.7B
| $460K | ﹤0.01% |
6,883
-133
| -2% | -$7.37K |
|
|
IVC
1315
DELISTED
Invacare Corporation
IVC
| $458K | ﹤0.01% |
27,354
-35,121
| -56% | -$533K |
|
|
CLR
1316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $458K | ﹤0.01% |
11,938
-105,893
| -90% | -$5.21M |
|
|
MPX
1317
DELISTED
Marine Products Corp
MPX
| $455K | ﹤0.01% |
53,966
+3,777
| +8% | +$28.3K |
|
|
SPTN
1318
DELISTED
SpartanNash
SPTN
| $455K | ﹤0.01% |
17,411
-718
| -4% | -$16.5K |
|
|
NADL
1319
DELISTED
North Atlantic Drilling Ltd
NADL
| $455K | ﹤0.01% |
27,942
+275
| +1% | +$10.9K |
|
|
ARUN
1320
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $454K | ﹤0.01% |
24,946
-19,669
| -44% | -$392K |
|
1321
AngloGold Ashanti
AU
$41.3B
| $453K | ﹤0.01% |
52,114
+5,174
| +11% | +$48.8K |
|
1322
Timken Company
TKR
$9.85B
| $452K | ﹤0.01% |
10,584
-162,961
| -94% | -$6.85M |
|
|
BBRG
1323
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $452K | ﹤0.01% |
32,496
-24,953
| -43% | -$330K |
|
|
APAGF
1324
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $452K | ﹤0.01% |
32,251
+21,805
| +209% | +$306K |
|
|
GRA
1325
DELISTED
W.R. Grace & Co.
GRA
| $450K | ﹤0.01% |
4,720
-2,449
| -34% | -$228K |
|
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.