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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 | |
|---|---|---|---|---|---|---|
|
LEAF
1526
DELISTED
Leaf Group Ltd.
LEAF
| $262K | ﹤0.01% |
42,741
-6,691
| -14% | -$44.2K |
|
|
I
1527
DELISTED
INTELSAT S. A.
I
| $262K | ﹤0.01% |
15,109
-13,080
| -46% | -$225K |
|
1528
Axcelis
ACLS
$4.27B
| $260K | ﹤0.01% |
25,379
| – | – |
|
1529
RPM International
RPM
$14.6B
| $260K | ﹤0.01% |
5,134
| – | – |
|
|
MSCC
1530
DELISTED
Microsemi Corp
MSCC
| $260K | ﹤0.01% |
9,149
+4,798
| +110% | +$126K |
|
1531
Spok Holdings
SPOK
$231M
| $259K | ﹤0.01% |
14,919
+6,430
| +76% | +$100K |
|
|
ENZ
1532
DELISTED
Enzo Biochem, Inc.
ENZ
| $259K | ﹤0.01% |
58,332
-14,432
| -20% | -$68.8K |
|
|
FRNK
1533
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $259K | ﹤0.01% |
12,221
| – | – |
|
1534
Acuity Brands
AYI
$10.4B
| $257K | ﹤0.01% |
1,832
-2,088
| -53% | -$284K |
|
1535
Emergent Biosolutions
EBS
$392M
| $257K | ﹤0.01% |
9,454
+4,874
| +106% | +$116K |
|
|
FSYS
1536
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $257K | ﹤0.01% |
23,453
-1,192
| -5% | -$11.5K |
|
1537
Commerce Bancshares
CBSH
$8.68B
| $256K | ﹤0.01% |
10,048
-2
| -0% | -$50 |
|
|
GES
1538
DELISTED
Guess Inc
GES
| $256K | ﹤0.01% |
12,141
+3,664
| +43% | +$78.2K |
|
1539
Gogo Inc
GOGO
$636M
| $256K | ﹤0.01% |
15,494
+14,894
| +2,482% | +$243K |
|
|
WCC
1540
WESCO International
WCC
$18.1B
| $256K | ﹤0.01% |
3,365
| – | – |
|
1541
Popular Inc
BPOP
$11.3B
| $254K | ﹤0.01% |
7,450
-103,207
| -93% | -$3.24M |
|
1542
Hawaiian Electric Industries
HE
$2.19B
| $254K | ﹤0.01% |
7,600
| – | – |
|
|
FNFG
1543
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $254K | ﹤0.01% |
30,152
-11,523
| -28% | -$92.7K |
|
1544
Brown & Brown
BRO
$23.7B
| $252K | ﹤0.01% |
15,288
| – | – |
|
1545
GoPro
GPRO
$133M
| $252K | ﹤0.01% |
+3,993
| New | +$294K |
|
1546
Stoneridge
SRI
$213M
| $251K | ﹤0.01% |
19,551
| – | – |
|
|
LMOS
1547
DELISTED
Lumos Networks Corp
LMOS
| $250K | ﹤0.01% |
14,883
| – | – |
|
1548
Saic
SAIC
$5.11B
| $249K | ﹤0.01% |
5,021
-22,054
| -81% | -$1.08M |
|
1549
Toll Brothers
TOL
$14.3B
| $249K | ﹤0.01% |
7,258
-207
| -3% | -$6.75K |
|
1550
Copart
CPRT
$27B
| $248K | ﹤0.01% |
54,400
| – | – |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.