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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.06% |
173,293
-43,011
| -20% | -$2.79M |
|
327
AMC Global Media
AMCX
$492M
| $11.9M | 0.06% |
174,641
-387,073
| -69% | -$25.8M |
|
328
BWX Technologies
BWXT
$15.5B
| $11.9M | 0.05% |
484,755
+321,167
| +196% | +$7.53M |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $11.8M | 0.05% |
365,867
+40,664
| +13% | +$1.22M |
|
330
PRA Group
PRAA
$663M
| $11.8M | 0.05% |
222,839
+7,886
| +4% | +$448K |
|
331
Texas Roadhouse
TXRH
$13.5B
| $11.7M | 0.05% |
420,275
+5,027
| +1% | +$137K |
|
332
Watts Water Technologies
WTS
$11.5B
| $11.7M | 0.05% |
188,410
-8,755
| -4% | -$508K |
|
333
O-I Glass
OI
$1.1B
| $11.7M | 0.05% |
325,597
+69,328
| +27% | +$2.24M |
|
334
HF Sinclair
DINO
$16.3B
| $11.6M | 0.05% |
233,253
+162,444
| +229% | +$7.41M |
|
|
HERO
335
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.6M | 0.05% |
1,772,667
+2,925
| +0.2% | +$19.7K |
|
336
EastGroup Properties
EGP
$11.2B
| $11.6M | 0.05% |
199,507
+147
| +0.1% | +$8.93K |
|
337
Teradyne
TER
$57.6B
| $11.6M | 0.05% |
655,622
+633,528
| +2,867% | +$10.7M |
|
338
Flowserve
FLS
$9.71B
| $11.5M | 0.05% |
146,465
+69,100
| +89% | +$4.79M |
|
339
FTI Consulting
FCN
$4.4B
| $11.5M | 0.05% |
280,200
+148,390
| +113% | +$6.18M |
|
340
McDonald's
MCD
$192B
| $11.5M | 0.05% |
118,699
-222,672
| -65% | -$21.4M |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.05% |
381,873
-47,032
| -11% | -$1.39M |
|
|
MRSH
342
Marsh
MRSH
$90.5B
| $11.5M | 0.05% |
236,977
+190,586
| +411% | +$8.83M |
|
|
MRC
343
DELISTED
MRC Global
MRC
| $11.5M | 0.05% |
355,077
+342,816
| +2,796% | +$10.3M |
|
|
AVTA
344
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.3M | 0.05% |
387,639
+210,978
| +119% | +$5.7M |
|
|
SGY
345
DELISTED
Stone Energy
SGY
| $11.3M | 0.05% |
5,740
+2,722
| +90% | +$5.21M |
|
|
NUAN
346
DELISTED
Nuance Communications, Inc.
NUAN
| $11.2M | 0.05% |
850,130
+847,076
| +27,737% | +$11.6M |
|
347
Eastman Chemical
EMN
$8B
| $11M | 0.05% |
136,758
+118,392
| +645% | +$9.19M |
|
348
Kaiser Aluminum
KALU
$2.61B
| $10.9M | 0.05% |
155,366
+107,172
| +222% | +$7.33M |
|
349
Mueller Water Products
MWA
$3.95B
| $10.8M | 0.05% |
1,155,674
+476,711
| +70% | +$4.07M |
|
350
Dana Inc
DAN
$2.9B
| $10.7M | 0.05% |
547,589
+17,761
| +3% | +$361K |
|
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.