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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 | |
|---|---|---|---|---|---|---|
|
EMCI
1376
DELISTED
EMC INS Group Inc
EMCI
| $389K | ﹤0.01% |
16,467
+1,696
| +11% | +$35.5K |
|
|
OA
1377
DELISTED
Orbital ATK, Inc.
OA
| $389K | ﹤0.01% |
3,343
-470
| -12% | -$54.7K |
|
|
DM
1378
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $388K | ﹤0.01% |
+9,906
| New | +$319K |
|
1379
DexCom
DXCM
$32.9B
| $387K | ﹤0.01% |
28,132
+16,756
| +147% | +$205K |
|
1380
Webster Financial
WBS
$12.6B
| $385K | ﹤0.01% |
11,836
| – | – |
|
|
SNI
1381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $384K | ﹤0.01% |
5,108
| – | – |
|
1382
Urban Outfitters
URBN
$6.65B
| $381K | ﹤0.01% |
10,839
-1,680
| -13% | -$54.4K |
|
|
KKD
1383
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $381K | ﹤0.01% |
19,279
-250,538
| -93% | -$4.74M |
|
1384
Mohawk Industries
MHK
$9.01B
| $380K | ﹤0.01% |
2,445
+435
| +22% | +$62.5K |
|
|
MITT
1385
TPG Mortgage Investment Trust
MITT
$227M
| $380K | ﹤0.01% |
6,817
+564
| +9% | +$32.1K |
|
|
AMED
1386
DELISTED
Amedisys
AMED
| $379K | ﹤0.01% |
12,911
-24,067
| -65% | -$594K |
|
|
BFX
1387
DELISTED
BowFlex Inc.
BFX
| $379K | ﹤0.01% |
24,963
| – | – |
|
|
QEP
1388
DELISTED
QEP RESOURCES, INC.
QEP
| $379K | ﹤0.01% |
18,763
-1,034
| -5% | -$24.1K |
|
1389
BioMarin Pharmaceuticals
BMRN
$11.6B
| $378K | ﹤0.01% |
4,178
+1,378
| +49% | +$115K |
|
1390
Steris
STE
$22.7B
| $377K | ﹤0.01% |
5,820
+3,460
| +147% | +$214K |
|
1391
Corpay
CPAY
$25.2B
| $376K | ﹤0.01% |
2,527
-4,353
| -63% | -$628K |
|
1392
Woodward
WWD
$21.5B
| $375K | ﹤0.01% |
7,623
-17,711
| -70% | -$878K |
|
|
ELX
1393
DELISTED
EMULEX CORP
ELX
| $375K | ﹤0.01% |
66,082
+55,382
| +518% | +$298K |
|
|
PENX
1394
DELISTED
PENFORD CORP
PENX
| $375K | ﹤0.01% |
+20,089
| New | +$356K |
|
|
DSPG
1395
DELISTED
DSP Group Inc
DSPG
| $374K | ﹤0.01% |
34,382
| – | – |
|
|
CAVM
1396
DELISTED
Cavium, Inc.
CAVM
| $371K | ﹤0.01% |
6,002
-108,506
| -95% | -$5.74M |
|
1397
Embotelladora Andina Series B
AKO.B
$4.72B
| $368K | ﹤0.01% |
21,645
| – | – |
|
1398
DXP Enterprises
DXPE
$2.53B
| $366K | ﹤0.01% |
7,243
| – | – |
|
|
PL
1399
DELISTED
PROTECTIVE LIFE CORP
PL
| $366K | ﹤0.01% |
5,249
-6,641
| -56% | -$462K |
|
1400
AptarGroup
ATR
$8.7B
| $365K | ﹤0.01% |
5,454
-2,614
| -32% | -$166K |
|
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.