We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
KBR
KBR
$4.68B
| $449K | ﹤0.01% |
26,511
-1,694
| -6% | -$30.4K |
|
1327
CNX Resources
CNX
$5.33B
| $448K | ﹤0.01% |
15,906
-2,506
| -14% | -$76K |
|
1328
Sabesp
SBS
$19.1B
| $448K | ﹤0.01% |
366,928
+47,218
| +15% | +$67.4K |
|
1329
John Wiley & Sons Class A
WLY
$2.7B
| $444K | ﹤0.01% |
7,497
-15,826
| -68% | -$910K |
|
|
BKS
1330
DELISTED
Barnes & Noble
BKS
| $444K | ﹤0.01% |
29,150
+15,769
| +118% | +$224K |
|
|
UNT
1331
DELISTED
UNIT Corporation
UNT
| $443K | ﹤0.01% |
12,990
+1,600
| +14% | +$69.2K |
|
|
GRMN
1332
Garmin
GRMN
$58.8B
| $442K | ﹤0.01% |
8,374
-1,157
| -12% | -$62.9K |
|
|
OMCC
1333
DELISTED
Old Market Capital Corp
OMCC
| $442K | ﹤0.01% |
+29,670
| New | +$367K |
|
|
QVCGA
1334
DELISTED
QVC Group Inc Series A
QVCGA
| $441K | ﹤0.01% |
309
-52
| -14% | -$68.3K |
|
1335
Clearwater Paper
CLW
$359M
| $440K | ﹤0.01% |
+6,412
| New | +$427K |
|
|
WBC
1336
DELISTED
WABCO HOLDINGS INC.
WBC
| $440K | ﹤0.01% |
4,200
-184,897
| -98% | -$18.3M |
|
|
APL
1337
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $437K | ﹤0.01% |
+16,049
| New | +$518K |
|
1338
SEI Investments
SEIC
$12.5B
| $433K | ﹤0.01% |
10,807
| – | – |
|
1339
Donaldson
DCI
$11.1B
| $430K | ﹤0.01% |
11,130
| – | – |
|
1340
Theravance Biopharma
TBPH
$874M
| $430K | ﹤0.01% |
28,808
-8,319
| -22% | -$145K |
|
1341
Gorman-Rupp
GRC
$2.19B
| $429K | ﹤0.01% |
13,359
-1,800
| -12% | -$55.9K |
|
|
WCG
1342
DELISTED
Wellcare Health Plans, Inc.
WCG
| $422K | ﹤0.01% |
5,140
| – | – |
|
|
ACET
1343
DELISTED
Aceto Corp
ACET
| $422K | ﹤0.01% |
19,465
-27,335
| -58% | -$571K |
|
|
THS
1344
DELISTED
Treehouse Foods
THS
| $421K | ﹤0.01% |
4,919
| – | – |
|
|
YELL
1345
DELISTED
Yellow Corporation Common Stock
YELL
| $419K | ﹤0.01% |
18,638
-7,613
| -29% | -$163K |
|
|
NAME
1346
DELISTED
Rightside Group, Ltd.
NAME
| $419K | ﹤0.01% |
62,304
+539
| +0.9% | +$4.77K |
|
1347
iShares MSCI Taiwan ETF
EWT
$10.2B
| $418K | ﹤0.01% |
+13,830
| New | +$425K |
|
|
CCMP
1348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $418K | ﹤0.01% |
8,833
| – | – |
|
1349
DigitalBridge
DBRG
$2.93B
| $416K | ﹤0.01% |
4,605
-67,673
| -94% | -$5.36M |
|
|
SBNY
1350
DELISTED
Signature Bank
SBNY
| $414K | ﹤0.01% |
3,290
| – | – |
|
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.