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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 | |
|---|---|---|---|---|---|---|
|
WLL
1351
DELISTED
Whiting Petroleum Corporation
WLL
| $414K | ﹤0.01% |
42
+26
| +163% | +$397K |
|
|
FBR
1352
DELISTED
Fibria Celulose Sa
FBR
| $413K | ﹤0.01% |
34,080
| – | – |
|
1353
Central Garden & Pet Co Class A
CENTA
$2.39B
| $410K | ﹤0.01% |
+53,649
| New | +$357K |
|
1354
Tractor Supply
TSCO
$16.8B
| $409K | ﹤0.01% |
25,925
| – | – |
|
|
MTOR
1355
DELISTED
MERITOR, Inc.
MTOR
| $409K | ﹤0.01% |
26,991
| – | – |
|
1356
Acadia Realty Trust
AKR
$3.07B
| $406K | ﹤0.01% |
12,676
-122,178
| -91% | -$3.78M |
|
1357
LendingTree
TREE
$448M
| $406K | ﹤0.01% |
8,396
| – | – |
|
|
AVIV
1358
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $406K | ﹤0.01% |
11,768
+10,750
| +1,056% | +$343K |
|
|
IPHI
1359
DELISTED
INPHI CORPORATION
IPHI
| $405K | ﹤0.01% |
21,930
-12,020
| -35% | -$176K |
|
1360
Warner Bros
WBD
$65.4B
| $402K | ﹤0.01% |
11,671
| – | – |
|
1361
Trex
TREX
$4.66B
| $401K | ﹤0.01% |
37,668
-1,452
| -4% | -$14.5K |
|
|
BHR
1362
Braemar Hotels & Resorts
BHR
$148M
| $400K | ﹤0.01% |
23,537
-77,294
| -77% | -$1.29M |
|
|
HUB.B
1363
DELISTED
HUBBELL INC CL-B
HUB.B
| $398K | ﹤0.01% |
3,723
| – | – |
|
|
VAL
1364
DELISTED
Valspar
VAL
| $396K | ﹤0.01% |
4,582
| – | – |
|
1365
Annaly Capital Management
NLY
$17.2B
| $395K | ﹤0.01% |
9,128
| – | – |
|
|
PDCE
1366
DELISTED
PDC Energy, Inc.
PDCE
| $395K | ﹤0.01% |
9,564
+268
| +3% | +$10.8K |
|
1367
Bristow Group
VTOL
$1.35B
| $394K | ﹤0.01% |
9,305
+4,713
| +103% | +$209K |
|
1368
Allegion
ALLE
$13.7B
| $393K | ﹤0.01% |
7,078
-446,921
| -98% | -$23.2M |
|
1369
Ultrapar
UGP
$6.94B
| $393K | ﹤0.01% |
41,200
+5,600
| +16% | +$56.5K |
|
|
HAR
1370
DELISTED
Harman International Industries
HAR
| $393K | ﹤0.01% |
3,684
+585
| +19% | +$60.3K |
|
1371
Idexx Laboratories
IDXX
$44.8B
| $392K | ﹤0.01% |
5,282
| – | – |
|
1372
Tesla
TSLA
$1.27T
| $391K | ﹤0.01% |
26,385
-86,115
| -77% | -$1.35M |
|
1373
Advance Auto Parts
AAP
$3.36B
| $390K | ﹤0.01% |
2,450
-4,725
| -66% | -$694K |
|
1374
Black Hills Corp
BKH
$5.42B
| $390K | ﹤0.01% |
+7,351
| New | +$387K |
|
|
ASBB
1375
DELISTED
ASB Bancorp Inc
ASBB
| $390K | ﹤0.01% |
18,987
+867
| +5% | +$17.5K |
|
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.