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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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$8.01B
| $27.2M | 0.14% |
358,378
-117,481
| -25% | -$9.29M |
|
177
iShares MSCI EAFE ETF
EFA
$78.5B
| $27M | 0.14% |
444,202
+166,118
| +60% | +$10.4M |
|
|
ISBC
178
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.9M | 0.14% |
2,392,930
+328,265
| +16% | +$3.49M |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $26.8M | 0.14% |
318,634
-18,227
| -5% | -$1.57M |
|
180
Stryker
SYK
$133B
| $26.6M | 0.14% |
282,403
-5,984
| -2% | -$531K |
|
181
Danaher
DHR
$138B
| $26.5M | 0.14% |
459,512
+28,362
| +7% | +$1.54M |
|
|
CFN
182
DELISTED
CAREFUSION CORPORATION
CFN
| $26.2M | 0.13% |
440,865
-1,651,614
| -79% | -$94.9M |
|
|
PRE
183
DELISTED
PARTNERRE LTD
PRE
| $26M | 0.13% |
228,185
-60,973
| -21% | -$6.95M |
|
184
Bunge Global
BG
$20.2B
| $26M | 0.13% |
285,877
+73,558
| +35% | +$6.47M |
|
|
WIN
185
DELISTED
Windstream Holdings Inc
WIN
| $25.6M | 0.13% |
396,106
-148,162
| -27% | -$11.3M |
|
186
Mastercard
MA
$510B
| $25.3M | 0.13% |
293,408
-58,127
| -17% | -$4.74M |
|
187
Nabors Industries
NBR
$1.22B
| $25.3M | 0.13% |
38,941
-5,062
| -12% | -$4.01M |
|
|
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.9M | 0.13% |
587,288
-21,661
| -4% | -$882K |
|
|
AIV
189
Aimco
AIV
$383M
| $24.9M | 0.13% |
5,039,821
+1,326,438
| +36% | +$6.31M |
|
190
Regeneron Pharmaceuticals
REGN
$76B
| $24.9M | 0.13% |
60,639
+47,094
| +348% | +$18.5M |
|
191
Snap-on
SNA
$21.2B
| $24M | 0.12% |
175,745
-33,504
| -16% | -$4.39M |
|
192
Cirrus Logic
CRUS
$6.65B
| $23.9M | 0.12% |
1,015,322
-17,464
| -2% | -$352K |
|
193
American Electric Power
AEP
$69.5B
| $23.9M | 0.12% |
393,920
+84,097
| +27% | +$4.81M |
|
194
Fidelity National Financial
FNF
$14B
| $23.9M | 0.12% |
998,778
-444,421
| -31% | -$9.44M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.12% |
1,062,029
-312,825
| -23% | -$6.65M |
|
196
United Parcel Service
UPS
$89.5B
| $23.3M | 0.12% |
209,154
-38,057
| -15% | -$4.02M |
|
197
Reinsurance Group of America
RGA
$15.6B
| $23M | 0.12% |
262,378
-74,399
| -22% | -$6.22M |
|
198
Aflac
AFL
$64.8B
| $23M | 0.12% |
752,282
-369,250
| -33% | -$10.9M |
|
199
Ameren
AEE
$30.1B
| $22.6M | 0.12% |
490,901
+16,249
| +3% | +$691K |
|
200
RLJ Lodging Trust
RLJ
$1.87B
| $22.2M | 0.11% |
662,244
+82,301
| +14% | +$2.62M |
|
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.