We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$12B
| $16.3M | 0.08% |
271,131
-75,880
| -22% | -$4.39M |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $16.2M | 0.07% |
223,590
+5,663
| +3% | +$377K |
|
|
RAD
253
DELISTED
Rite Aid Corporation
RAD
| $16.1M | 0.07% |
159,348
-14,402
| -8% | -$1.53M |
|
|
CJES
254
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.1M | 0.07% |
697,882
+492,109
| +239% | +$11.2M |
|
255
Ingredion
INGR
$6.27B
| $16M | 0.07% |
233,292
-261,484
| -53% | -$17.7M |
|
256
Huntington Bancshares
HBAN
$34.4B
| $16M | 0.07% |
1,653,591
-1,047,777
| -39% | -$9.41M |
|
257
Johnson Controls International
JCI
$88.8B
| $15.9M | 0.07% |
296,338
+219,545
| +286% | +$10.8M |
|
258
Harmonic Inc
HLIT
$1.25B
| $15.9M | 0.07% |
2,155,872
+372,184
| +21% | +$2.76M |
|
259
Leidos
LDOS
$14.5B
| $15.8M | 0.07% |
339,043
-141,650
| -29% | -$6.54M |
|
260
Archrock
AROC
$6.27B
| $15.7M | 0.07% |
460,195
+27,252
| +6% | +$840K |
|
261
Gaming and Leisure Properties
GLPI
$12.7B
| $15.7M | 0.07% |
+308,977
| New | +$14.7M |
|
262
Viavi Solutions
VIAV
$9.12B
| $15.6M | 0.07% |
2,106,263
+1,103,637
| +110% | +$8.38M |
|
|
STR
263
DELISTED
QUESTAR CORP
STR
| $15.5M | 0.07% |
675,834
-376,421
| -36% | -$8.64M |
|
|
BNY
264
Bank of New York Mellon
BNY
$106B
| $15.5M | 0.07% |
444,400
+362,754
| +444% | +$11.8M |
|
265
Franklin Resources
BEN
$17.6B
| $15.4M | 0.07% |
266,527
-2,026,859
| -88% | -$109M |
|
|
SAPE
266
DELISTED
SAPIENT CORP
SAPE
| $15.3M | 0.07% |
884,191
+265,938
| +43% | +$4.22M |
|
267
H.B. Fuller
FUL
$2.97B
| $15.2M | 0.07% |
292,809
-6,666
| -2% | -$325K |
|
268
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.2M | 0.07% |
82,060
+73,634
| +874% | +$13M |
|
269
UnitedHealth
UNH
$376B
| $15.1M | 0.07% |
200,503
-32,387
| -14% | -$2.33M |
|
270
Blackbaud
BLKB
$1.94B
| $15.1M | 0.07% |
400,569
+254,161
| +174% | +$9.46M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $15M | 0.07% |
165,713
-51,552
| -24% | -$4.3M |
|
272
NetApp
NTAP
$35B
| $14.9M | 0.07% |
361,293
+199,759
| +124% | +$8.11M |
|
273
AGCO
AGCO
$7.15B
| $14.8M | 0.07% |
250,784
+214,614
| +593% | +$12.8M |
|
274
Morgan Stanley
MS
$331B
| $14.8M | 0.07% |
472,800
+190,925
| +68% | +$5.68M |
|
|
JNPR
275
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.07% |
655,504
-175,400
| -21% | -$3.56M |
|
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.