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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 | |
|---|---|---|---|---|---|---|
1501
TETRA Technologies
TTI
$1.15B
| $277K | ﹤0.01% |
41,408
-8,815
| -18% | -$70.3K |
|
1502
Cooper Companies
COO
$14.5B
| $276K | ﹤0.01% |
6,800
| – | – |
|
1503
Entegris
ENTG
$19.1B
| $276K | ﹤0.01% |
20,864
-19,727
| -49% | -$253K |
|
|
HTO
1504
H2O America
HTO
$2.56B
| $275K | ﹤0.01% |
8,549
| – | – |
|
1505
Howard Hughes
HHH
$3.89B
| $274K | ﹤0.01% |
2,203
| – | – |
|
1506
OneMain Financial
OMF
$7.44B
| $274K | ﹤0.01% |
7,574
+5,510
| +267% | +$200K |
|
|
PHX
1507
DELISTED
PHX Minerals
PHX
| $273K | ﹤0.01% |
11,729
-9,439
| -45% | -$199K |
|
|
THOR
1508
DELISTED
THORATEC CORPORATION
THOR
| $273K | ﹤0.01% |
8,410
-8,386
| -50% | -$244K |
|
1509
AngioDynamics
ANGO
$627M
| $272K | ﹤0.01% |
14,296
| – | – |
|
1510
Cadence Design Systems
CDNS
$92.6B
| $272K | ﹤0.01% |
14,344
| – | – |
|
|
HOS
1511
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $272K | ﹤0.01% |
10,899
| – | – |
|
|
NWY
1512
DELISTED
New York & Co Inc
NWY
| $272K | ﹤0.01% |
102,935
+4,820
| +5% | +$13.4K |
|
1513
Marcus Corp
MCS
$946M
| $270K | ﹤0.01% |
14,596
-1,733
| -11% | -$28.8K |
|
1514
National Fuel Gas
NFG
$7.87B
| $270K | ﹤0.01% |
3,879
-42
| -1% | -$2.9K |
|
|
TECD
1515
DELISTED
Tech Data Corp
TECD
| $270K | ﹤0.01% |
4,275
-6,338
| -60% | -$380K |
|
|
VVC
1516
DELISTED
Vectren Corporation
VVC
| $270K | ﹤0.01% |
5,841
-948
| -14% | -$41.6K |
|
1517
Huntsman Corp
HUN
$1.76B
| $269K | ﹤0.01% |
11,809
-22,699
| -66% | -$551K |
|
|
CLVS
1518
DELISTED
Clovis Oncology, Inc.
CLVS
| $269K | ﹤0.01% |
4,804
+4,328
| +909% | +$227K |
|
1519
Universal Logistics Holdings
ULH
$480M
| $268K | ﹤0.01% |
9,400
-761
| -7% | -$20.2K |
|
1520
Casey's General Stores
CASY
$31.8B
| $267K | ﹤0.01% |
2,958
| – | – |
|
1521
MYR Group
MYRG
$5.26B
| $267K | ﹤0.01% |
9,751
| – | – |
|
1522
Starwood Property Trust
STWD
$5.92B
| $266K | ﹤0.01% |
11,431
-134,945
| -92% | -$3.1M |
|
1523
OGE Energy
OGE
$9.79B
| $264K | ﹤0.01% |
7,434
| – | – |
|
1524
MBIA
MBI
$266M
| $263K | ﹤0.01% |
27,553
| – | – |
|
1525
Rayonier
RYN
$6.48B
| $263K | ﹤0.01% |
10,381
| – | – |
|
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.