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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 | |
|---|---|---|---|---|---|---|
|
GA
301
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.1M | 0.06% |
1,167,325
+48,959
| +4% | +$486K |
|
302
Saic
SAIC
$4.95B
| $13.1M | 0.06% |
395,566
+120,117
| +44% | +$4.17M |
|
303
Ligand Pharmaceuticals
LGND
$5.76B
| $13M | 0.06% |
395,030
+117,395
| +42% | +$3.82M |
|
|
EFII
304
DELISTED
Electronics for Imaging
EFII
| $12.9M | 0.06% |
333,291
+86
| +0% | +$3.13K |
|
305
Best Buy
BBY
$18.2B
| $12.9M | 0.06% |
323,429
+279,034
| +629% | +$11.4M |
|
306
Murphy USA
MUSA
$11.2B
| $12.9M | 0.06% |
309,390
+4,251
| +1% | +$180K |
|
307
Globe Life
GL
$14.2B
| $12.9M | 0.06% |
246,776
+40,208
| +19% | +$2.01M |
|
308
Service Corp International
SCI
$11.7B
| $12.8M | 0.06% |
707,832
+184,309
| +35% | +$3.35M |
|
309
Trinity Industries
TRN
$2.49B
| $12.7M | 0.06% |
645,152
+224,502
| +53% | +$4.07M |
|
310
Booking.com
BKNG
$149B
| $12.7M | 0.06% |
272,150
+91,200
| +50% | +$4.06M |
|
|
PPS
311
DELISTED
Post Properties
PPS
| $12.6M | 0.06% |
279,618
-168,224
| -38% | -$7.55M |
|
|
SNTS
312
DELISTED
SANTARUS INC
SNTS
| $12.6M | 0.06% |
393,095
-30,218
| -7% | -$849K |
|
313
Emcor
EME
$35.2B
| $12.5M | 0.06% |
294,905
+2,866
| +1% | +$112K |
|
|
HCBK
314
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 0.06% |
1,325,646
+44,370
| +3% | +$407K |
|
|
SHLD
315
DELISTED
Sears Holding Corporation
SHLD
| $12.4M | 0.06% |
334,758
+328,398
| +5,163% | +$13.8M |
|
|
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3M | 0.06% |
218,152
+2,573
| +1% | +$140K |
|
317
Power Integrations
POWI
$3.38B
| $12.3M | 0.06% |
439,938
-10,322
| -2% | -$279K |
|
318
Expedia Group
EXPE
$35.4B
| $12.3M | 0.06% |
175,853
-119,813
| -41% | -$7.05M |
|
319
Delta Air Lines
DAL
$57.5B
| $12.2M | 0.06% |
444,727
+374,351
| +532% | +$10.1M |
|
320
BorgWarner
BWA
$13.1B
| $12.2M | 0.06% |
247,829
+223,730
| +928% | +$10.4M |
|
|
AOL
321
DELISTED
AOL INC COMMON STOCK
AOL
| $12.1M | 0.06% |
260,175
+169,106
| +186% | +$6.9M |
|
322
General Dynamics
GD
$104B
| $12M | 0.06% |
126,047
-100,565
| -44% | -$8.98M |
|
323
Pultegroup
PHM
$24.1B
| $12M | 0.06% |
590,418
-267,598
| -31% | -$4.74M |
|
|
ENDP
324
DELISTED
Endo International plc
ENDP
| $11.9M | 0.06% |
176,648
+56,081
| +47% | +$3.2M |
|
|
MRO
325
DELISTED
Marathon Oil Corporation
MRO
| $11.9M | 0.06% |
337,134
-318,362
| -49% | -$11.4M |
|
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.