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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
+11.84%
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
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,407
New
106
Increased
773
Reduced
920
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$69.5M |
| 2 |
Blackrock
BLK
|
+$64.8M |
| 3 |
GE Aerospace
GE
|
+$63.6M |
| 4 |
Dover
DOV
|
+$61.2M |
| 5 |
Prudential Financial
PRU
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$143M |
| 2 |
Aflac
AFL
|
+$139M |
| 3 |
Chevron
CVX
|
+$129M |
| 4 |
American Tower
AMT
|
+$128M |
| 5 |
TJX Companies
TJX
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.08% |
| 4 | Industrials | 12.61% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$10.9B
| $18.3M | 0.08% |
308,513
-42,623
| -12% | -$2.38M |
|
|
FRX
227
DELISTED
FOREST LABORATORIES INC
FRX
| $18.2M | 0.08% |
303,714
+236,588
| +352% | +$11.9M |
|
228
Lumen
LUMN
$6.57B
| $18.2M | 0.08% |
571,461
+77,454
| +16% | +$2.47M |
|
229
iShares MSCI EAFE ETF
EFA
$78B
| $18M | 0.08% |
268,422
+268,322
| +268,322% | +$17.5M |
|
230
Minerals Technologies
MTX
$2.36B
| $18M | 0.08% |
299,504
+51,249
| +21% | +$2.89M |
|
231
Starbucks
SBUX
$120B
| $17.9M | 0.08% |
457,176
-186,042
| -29% | -$7.36M |
|
232
SunCoke Energy
SXC
$720M
| $17.9M | 0.08% |
783,308
+592,153
| +310% | +$12.2M |
|
|
PF
233
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 0.08% |
650,561
+315,134
| +94% | +$8.55M |
|
234
CBRE Group
CBRE
$42.5B
| $17.9M | 0.08% |
679,191
+251,527
| +59% | +$5.98M |
|
235
United Parks & Resorts
PRKS
$2.1B
| $17.7M | 0.08% |
+616,892
| New | +$18.4M |
|
236
Centene
CNC
$30.7B
| $17.6M | 0.08% |
1,197,420
-34,388
| -3% | -$514K |
|
237
Portland General Electric
POR
$5.8B
| $17.6M | 0.08% |
584,161
+8,979
| +2% | +$264K |
|
238
Abercrombie & Fitch
ANF
$4.42B
| $17.5M | 0.08% |
531,225
+459,278
| +638% | +$15.8M |
|
239
Cboe Global Markets
CBOE
$32.5B
| $17.4M | 0.08% |
335,767
-38,227
| -10% | -$1.93M |
|
240
Altria Group
MO
$114B
| $17.4M | 0.08% |
452,769
-43,253
| -9% | -$1.6M |
|
241
Texas Capital Bancshares
TCBI
$4.3B
| $17.1M | 0.08% |
275,295
-87,087
| -24% | -$4.64M |
|
|
CST
242
DELISTED
CST Brands, Inc.
CST
| $17.1M | 0.08% |
465,821
+72,775
| +19% | +$2.38M |
|
243
VF Corp
VFC
$5.63B
| $16.9M | 0.08% |
287,178
+122,194
| +74% | +$6.37M |
|
244
Bristol-Myers Squibb
BMY
$133B
| $16.7M | 0.08% |
314,075
-94,937
| -23% | -$4.84M |
|
245
Prosperity Bancshares
PB
$8.97B
| $16.7M | 0.08% |
262,846
-20,600
| -7% | -$1.3M |
|
|
DNB
246
DELISTED
Dun & Bradstreet
DNB
| $16.6M | 0.08% |
135,632
+84,591
| +166% | +$9.48M |
|
247
Equinix
EQIX
$101B
| $16.6M | 0.08% |
93,501
-53,807
| -37% | -$8.94M |
|
|
SEE
248
DELISTED
Sealed Air
SEE
| $16.5M | 0.08% |
484,860
+400,649
| +476% | +$12.2M |
|
|
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.4M | 0.08% |
1,794,298
+1,772,943
| +8,302% | +$14.8M |
|
|
WDR
250
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.3M | 0.08% |
250,890
+38,249
| +18% | +$2.34M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Panagora Asset Management held 2,407 positions worth $21.6B, up 6.1% from $20.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management withdrew a net $838M in Q4 2013, closing 240 positions and reducing 920 holdings. Its most notable exit was BERRY PETROLEUM CO CL A, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Panagora Asset Management opened a new position in Allegion worth $23.9M.
- Panagora Asset Management's largest Q4 2013 buy was Allegion: 541,060 shares worth $23.9M.
- Panagora Asset Management added most to Bank of America in Q4 2013, an estimated $69.5M increase.
- Panagora Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $143M.
- Panagora Asset Management fully exited BERRY PETROLEUM CO CL A in Q4 2013, selling an estimated $17.4M.
- Panagora Asset Management's ten largest holdings make up 16% of its $21.6B portfolio in Q4 2013.
- Panagora Asset Management opened 106 new positions and closed 240 in Q4 2013.
- Panagora Asset Management's portfolio value rose 6.1% quarter-over-quarter to $21.6B.
Based on Panagora Asset Management's 13F filing for Q4 2013, filed 21 Feb 2014.