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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 | |
|---|---|---|---|---|---|---|
276
Rayonier
RYN
$6.55B
| $14.8M | 0.07% |
517,093
-178,539
| -26% | -$5.77M |
|
277
ArcBest
ARCB
$3.23B
| $14.5M | 0.07% |
430,704
+268,429
| +165% | +$8M |
|
|
ESL
278
DELISTED
Esterline Technologies
ESL
| $14.5M | 0.07% |
141,839
-30,246
| -18% | -$2.58M |
|
|
SNV
279
DELISTED
Synovus
SNV
| $14.4M | 0.07% |
571,936
+124,634
| +28% | +$2.94M |
|
280
Jones Lang LaSalle
JLL
$16.3B
| $14.4M | 0.07% |
140,480
-5,077
| -3% | -$477K |
|
281
Ford
F
$58.5B
| $14.4M | 0.07% |
930,886
+458,391
| +97% | +$7.69M |
|
282
Invesco
IVZ
$13.1B
| $14.3M | 0.07% |
392,290
+360,199
| +1,122% | +$12.2M |
|
283
Oshkosh
OSK
$8.79B
| $14.2M | 0.07% |
282,175
-141,202
| -33% | -$7.04M |
|
|
ANN
284
DELISTED
ANN INC
ANN
| $14.1M | 0.07% |
386,863
-167,486
| -30% | -$5.93M |
|
|
OMG
285
DELISTED
OM GROUP INC.
OMG
| $13.9M | 0.06% |
380,735
+209,670
| +123% | +$7.02M |
|
286
Fidelity National Information Services
FIS
$23.1B
| $13.8M | 0.06% |
257,106
+71,640
| +39% | +$3.53M |
|
287
Travelers Companies
TRV
$78.1B
| $13.8M | 0.06% |
152,234
+122,255
| +408% | +$10.7M |
|
288
Colgate-Palmolive
CL
$73.1B
| $13.7M | 0.06% |
210,161
-56,602
| -21% | -$3.62M |
|
289
Papa John's
PZZA
$984M
| $13.6M | 0.06% |
299,254
-1,876
| -0.6% | -$74.9K |
|
290
Microchip Technology
MCHP
$40.3B
| $13.6M | 0.06% |
606,106
+564,360
| +1,352% | +$11.8M |
|
|
PVTB
291
DELISTED
PrivateBancorp Inc
PVTB
| $13.5M | 0.06% |
467,174
+6,985
| +2% | +$180K |
|
|
CBST
292
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.3M | 0.06% |
193,680
-2,586
| -1% | -$167K |
|
293
Dentsply Sirona
XRAY
$2.68B
| $13.3M | 0.06% |
274,897
+257,213
| +1,454% | +$12M |
|
294
ITT
ITT
$17.5B
| $13.3M | 0.06% |
305,842
-187,079
| -38% | -$7.44M |
|
295
Booz Allen Hamilton
BAH
$8.39B
| $13.3M | 0.06% |
693,426
+463,167
| +201% | +$8.48M |
|
|
ESRX
296
DELISTED
Express Scripts Holding Company
ESRX
| $13.2M | 0.06% |
188,347
-3,921
| -2% | -$256K |
|
|
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.2M | 0.06% |
473,552
+21,090
| +5% | +$533K |
|
298
Flex
FLEX
$41.7B
| $13.2M | 0.06% |
2,254,528
+275,438
| +14% | +$1.67M |
|
299
Hasbro
HAS
$13.2B
| $13.2M | 0.06% |
239,183
-51,140
| -18% | -$2.61M |
|
|
SCS
300
DELISTED
Steelcase
SCS
| $13.1M | 0.06% |
827,961
+47,148
| +6% | +$750K |
|
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.