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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 | |
|---|---|---|---|---|---|---|
|
FTR
126
DELISTED
Frontier Communications Corp.
FTR
| $40.9M | 0.21% |
408,686
-97,101
| -19% | -$9.52M |
|
127
Corning
GLW
$119B
| $40.5M | 0.21% |
1,767,468
+367,954
| +26% | +$7.49M |
|
128
Northrop Grumman
NOC
$77.1B
| $39.8M | 0.2% |
270,190
+15,513
| +6% | +$2.13M |
|
129
Cintas
CTAS
$81.9B
| $39.7M | 0.2% |
2,023,912
+332,028
| +20% | +$6M |
|
130
Marriott International
MAR
$98.3B
| $38.9M | 0.2% |
499,059
-31,474
| -6% | -$2.32M |
|
131
Zimmer Biomet
ZBH
$18.2B
| $38.4M | 0.2% |
348,311
-146,872
| -30% | -$15.5M |
|
132
Norfolk Southern
NSC
$75.4B
| $38.2M | 0.2% |
348,865
+324,449
| +1,329% | +$35.6M |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $37.5M | 0.19% |
3,170,786
-72,439
| -2% | -$786K |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.8M | 0.19% |
454,262
-126,617
| -22% | -$9.88M |
|
135
KLA
KLAC
$239B
| $36.5M | 0.19% |
5,184,300
-862,670
| -14% | -$6.37M |
|
136
UnitedHealth
UNH
$376B
| $34.9M | 0.18% |
344,928
+35,459
| +11% | +$3.36M |
|
137
Equity Lifestyle Properties
ELS
$12.6B
| $34.8M | 0.18% |
1,349,976
-136,548
| -9% | -$3.28M |
|
138
EOG Resources
EOG
$79.2B
| $34.6M | 0.18% |
375,998
+70,585
| +23% | +$6.57M |
|
139
Phillips 66
PSX
$84.9B
| $34.3M | 0.18% |
478,252
-155,986
| -25% | -$11.5M |
|
140
SL Green Realty
SLG
$3.76B
| $33.8M | 0.17% |
293,017
-221,287
| -43% | -$24.5M |
|
141
Portland General Electric
POR
$5.71B
| $33.4M | 0.17% |
883,283
+159,031
| +22% | +$5.75M |
|
142
Amdocs
DOX
$5.92B
| $33.3M | 0.17% |
714,230
-10,979
| -2% | -$514K |
|
143
Masco
MAS
$14.1B
| $33.2M | 0.17% |
1,498,851
+767,147
| +105% | +$15.8M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $33.2M | 0.17% |
591,456
-1,313,381
| -69% | -$74.1M |
|
145
Sherwin-Williams
SHW
$82.7B
| $32.9M | 0.17% |
375,369
+55,230
| +17% | +$4.35M |
|
146
DuPont de Nemours
DD
$18.5B
| $32.6M | 0.17% |
282,365
-132,191
| -32% | -$16.1M |
|
147
Visa
V
$684B
| $32.5M | 0.17% |
495,476
-15,908
| -3% | -$958K |
|
|
GGP
148
DELISTED
GGP Inc.
GGP
| $32.4M | 0.17% |
1,150,767
-119,677
| -9% | -$3.11M |
|
149
Becton Dickinson
BDX
$45.6B
| $32.3M | 0.17% |
237,553
+56,338
| +31% | +$7.21M |
|
|
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
| $32.1M | 0.16% |
8,194
-3,502
| -30% | -$14.5M |
|
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.