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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$66.5B
| $22.1M | 0.11% |
217,002
+114,226
| +111% | +$12.2M |
|
202
Kirby Corp
KEX
$7.08B
| $22.1M | 0.11% |
273,774
-61,098
| -18% | -$6.05M |
|
203
Marriott Vacations Worldwide
VAC
$3.35B
| $21.9M | 0.11% |
293,251
+9,781
| +3% | +$680K |
|
204
Public Service Enterprise Group
PEG
$38.6B
| $21.8M | 0.11% |
527,328
+103,652
| +24% | +$4.17M |
|
205
McDonald's
MCD
$191B
| $21.7M | 0.11% |
231,341
+7,941
| +4% | +$743K |
|
206
Pilgrim's Pride
PPC
$6.98B
| $21.5M | 0.11% |
654,473
+57,197
| +10% | +$1.81M |
|
207
Deluxe
DLX
$1.19B
| $21.4M | 0.11% |
343,482
+6,063
| +2% | +$356K |
|
208
Keysight
KEYS
$53.4B
| $21.3M | 0.11% |
+630,220
| New | +$20.6M |
|
209
MetLife
MET
$62.5B
| $21.1M | 0.11% |
438,533
+395,228
| +913% | +$18.8M |
|
210
ONE Gas
OGS
$4.9B
| $21.1M | 0.11% |
510,713
-357,128
| -41% | -$13.9M |
|
211
ArcBest
ARCB
$3.17B
| $20.9M | 0.11% |
449,692
-5,823
| -1% | -$236K |
|
212
Olin
OLN
$2.53B
| $20.8M | 0.11% |
912,680
-47,392
| -5% | -$1.15M |
|
213
Teradata
TDC
$2.88B
| $20.5M | 0.1% |
468,783
+110,259
| +31% | +$4.72M |
|
214
iShares TIPS Bond ETF
TIP
$14.5B
| $20.4M | 0.1% |
182,102
+42,336
| +30% | +$4.78M |
|
|
215
eBay
EBAY
$50.4B
| $20.2M | 0.1% |
854,531
-4,087,247
| -83% | -$92.8M |
|
216
Western Alliance Bancorporation
WAL
$8.87B
| $20.2M | 0.1% |
725,403
-8,753
| -1% | -$226K |
|
217
Crown Holdings
CCK
$12.9B
| $20M | 0.1% |
393,655
-103,361
| -21% | -$4.98M |
|
218
Entergy
ETR
$50.4B
| $20M | 0.1% |
457,202
+264,816
| +138% | +$11M |
|
219
Synopsys
SNPS
$71.3B
| $19.9M | 0.1% |
457,001
+59,717
| +15% | +$2.48M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $19.7M | 0.1% |
259,113
+5,941
| +2% | +$397K |
|
221
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $19.6M | 0.1% |
344,621
+81,072
| +31% | +$4.74M |
|
222
Packaging Corp of America
PKG
$22.2B
| $19.6M | 0.1% |
251,143
-106,656
| -30% | -$7.65M |
|
223
KeyCorp
KEY
$24.2B
| $19.2M | 0.1% |
1,381,349
-415,620
| -23% | -$5.53M |
|
|
INP
224
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $18.9M | 0.1% |
270,871
-1,300
| -0.5% | -$92.8K |
|
225
Altria Group
MO
$113B
| $18.8M | 0.1% |
381,010
+24,044
| +7% | +$1.17M |
|
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.