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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $768M | 3.93% |
27,828,136
-1,689,592
| -6% | -$46M |
|
2
Microsoft
MSFT
$2.83T
| $360M | 1.84% |
7,757,761
-111,953
| -1% | -$5.25M |
|
3
ExxonMobil
XOM
$650B
| $316M | 1.61% |
3,414,603
-44,476
| -1% | -$4.15M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $304M | 1.56% |
11,555,419
+398,873
| +4% | +$10.7M |
|
5
Pfizer
PFE
$143B
| $301M | 1.54% |
10,184,869
-1,820,663
| -15% | -$52.2M |
|
6
Johnson & Johnson
JNJ
$624B
| $247M | 1.26% |
2,361,765
-147,553
| -6% | -$15.5M |
|
7
Qualcomm
QCOM
$180B
| $236M | 1.21% |
3,179,344
-735,335
| -19% | -$53.8M |
|
|
8
Oracle
ORCL
$346B
| $224M | 1.15% |
4,991,129
-2,695,084
| -35% | -$110M |
|
9
Home Depot
HD
$324B
| $215M | 1.1% |
2,044,093
+366,170
| +22% | +$35.6M |
|
10
AbbVie
ABBV
$454B
| $206M | 1.05% |
3,150,513
+169,923
| +6% | +$10.7M |
|
11
Wells Fargo
WFC
$261B
| $198M | 1.01% |
3,602,956
-401,422
| -10% | -$21.3M |
|
12
Verizon
VZ
$183B
| $182M | 0.93% |
3,897,949
-742,606
| -16% | -$36.3M |
|
13
Intel
INTC
$504B
| $168M | 0.86% |
4,641,338
-337,336
| -7% | -$11.7M |
|
14
Chevron
CVX
$387B
| $163M | 0.83% |
1,454,952
-79,343
| -5% | -$9.01M |
|
|
15
Meta Platforms (Facebook)
META
$1.54T
| $162M | 0.83% |
2,082,438
+849,413
| +69% | +$64.9M |
|
16
Procter & Gamble
PG
$342B
| $161M | 0.82% |
1,769,612
+64,806
| +4% | +$5.7M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $158M | 0.81% |
1,051,288
+35,974
| +4% | +$5.19M |
|
18
CVS Health
CVS
$136B
| $157M | 0.8% |
1,632,403
-176,213
| -10% | -$15.5M |
|
19
Ameriprise Financial
AMP
$46B
| $154M | 0.79% |
1,167,774
-74,041
| -6% | -$9.37M |
|
20
JPMorgan Chase
JPM
$930B
| $148M | 0.76% |
2,367,062
-18,063
| -0.8% | -$1.09M |
|
21
Medtronic
MDT
$105B
| $147M | 0.75% |
2,033,475
-191,498
| -9% | -$13.3M |
|
22
PPG Industries
PPG
$25.4B
| $143M | 0.73% |
1,240,894
-521,886
| -30% | -$54.1M |
|
23
Simon Property Group
SPG
$73B
| $143M | 0.73% |
786,137
+74,192
| +10% | +$13.2M |
|
24
American Express
AXP
$233B
| $143M | 0.73% |
1,532,200
+324,737
| +27% | +$29.1M |
|
25
Merck
MRK
$322B
| $142M | 0.72% |
2,613,681
-314,731
| -11% | -$17.5M |
|
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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.