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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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$121B
| $31.9M | 0.16% |
247,015
+103,896
| +73% | +$12.7M |
|
152
Affiliated Managers Group
AMG
$9.65B
| $31.5M | 0.16% |
148,459
+42,298
| +40% | +$8.4M |
|
153
Universal Health Services
UHS
$9.88B
| $31.1M | 0.16% |
279,970
+209,360
| +297% | +$22M |
|
154
Blackrock
BLK
$170B
| $31M | 0.16% |
86,701
+44,486
| +105% | +$15.2M |
|
|
FISV
155
Fiserv Inc
FISV
$28.8B
| $30.8M | 0.16% |
868,562
-634,936
| -42% | -$21.7M |
|
156
Conagra Brands
CAG
$7.19B
| $30.8M | 0.16% |
1,091,227
+667,004
| +157% | +$18.3M |
|
|
RKT
157
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.5M | 0.16% |
500,066
-65,076
| -12% | -$3.53M |
|
158
NVIDIA
NVDA
$4.72T
| $30M | 0.15% |
59,846,160
-30,045,400
| -33% | -$14.6M |
|
159
Ashland
ASH
$3.33B
| $30M | 0.15% |
511,188
-2,040
| -0.4% | -$110K |
|
160
Ionis Pharmaceuticals
IONS
$8.81B
| $29.6M | 0.15% |
479,135
+23,381
| +5% | +$1.15M |
|
161
Costco
COST
$423B
| $29.2M | 0.15% |
205,952
+128,789
| +167% | +$17.5M |
|
|
WR
162
DELISTED
Westar Energy Inc
WR
| $29.1M | 0.15% |
706,776
+15,636
| +2% | +$597K |
|
163
F5
FFIV
$22.1B
| $28.9M | 0.15% |
221,881
+107,666
| +94% | +$13.4M |
|
|
ADT
164
DELISTED
ADT Corp
ADT
| $28.7M | 0.15% |
792,437
+82,990
| +12% | +$2.85M |
|
165
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.7M | 0.15% |
139,633
+123,150
| +747% | +$24.8M |
|
|
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
| $28.6M | 0.15% |
141,732
-50,128
| -26% | -$11.7M |
|
167
Applied Materials
AMAT
$398B
| $28.3M | 0.14% |
1,135,328
+784,806
| +224% | +$17.7M |
|
168
Flex
FLEX
$41B
| $27.7M | 0.14% |
3,293,561
-180,587
| -5% | -$1.43M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $27.7M | 0.14% |
255,944
-7,427
| -3% | -$767K |
|
170
Micron Technology
MU
$988B
| $27.6M | 0.14% |
787,832
+135,375
| +21% | +$4.48M |
|
|
SNDK
171
DELISTED
SANDISK CORP
SNDK
| $27.6M | 0.14% |
281,505
+78,939
| +39% | +$7.55M |
|
|
RFMD
172
DELISTED
RF MICRO DEVICES INC
RFMD
| $27.4M | 0.14% |
1,651,106
+298,327
| +22% | +$3.98M |
|
173
Dillards
DDS
$9.41B
| $27.4M | 0.14% |
218,749
+35,275
| +19% | +$3.93M |
|
174
DaVita
DVA
$15.3B
| $27.3M | 0.14% |
359,798
+180,958
| +101% | +$13.6M |
|
175
Royal Caribbean
RCL
$86.1B
| $27.2M | 0.14% |
330,576
+166,218
| +101% | +$11.7M |
|
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.