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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 | |
|---|---|---|---|---|---|---|
351
Insight Enterprises
NSIT
$3.98B
| $10.7M | 0.05% |
472,268
+23,491
| +5% | +$515K |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.05% |
115,571
+99,313
| +611% | +$8.25M |
|
353
Voya Financial
VOYA
$9.07B
| $10.7M | 0.05% |
304,171
-899,406
| -75% | -$29.7M |
|
|
NPSP
354
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.7M | 0.05% |
351,459
+6,222
| +2% | +$171K |
|
|
WWAV
355
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.05% |
463,083
+34,832
| +8% | +$724K |
|
356
Evercore
EVR
$12.3B
| $10.6M | 0.05% |
176,927
+5,812
| +3% | +$309K |
|
357
Equity Residential
EQR
$25.3B
| $10.6M | 0.05% |
203,842
-15,141
| -7% | -$798K |
|
|
MR
358
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.5M | 0.05% |
289,560
+30,514
| +12% | +$1.19M |
|
|
WCC
359
WESCO International
WCC
$17.6B
| $10.5M | 0.05% |
115,250
-149,112
| -56% | -$12.4M |
|
|
PACW
360
DELISTED
PacWest Bancorp
PACW
| $10.5M | 0.05% |
248,471
+566
| +0.2% | +$22.2K |
|
361
Worthington Enterprises
WOR
$2.78B
| $10.5M | 0.05% |
403,850
-517,566
| -56% | -$12.8M |
|
362
Goldman Sachs
GS
$303B
| $10.4M | 0.05% |
58,426
-76,974
| -57% | -$12.7M |
|
363
iShares TIPS Bond ETF
TIP
$14.5B
| $10.2M | 0.05% |
93,053
-6,422
| -6% | -$717K |
|
|
GXP
364
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.05% |
420,106
+129,374
| +44% | +$3.05M |
|
365
Commault Systems
CVLT
$5.18B
| $10.2M | 0.05% |
135,886
+517
| +0.4% | +$40.5K |
|
|
HES
366
DELISTED
Hess
HES
| $10.2M | 0.05% |
122,541
-18,034
| -13% | -$1.46M |
|
367
Prestige Consumer Healthcare
PBH
$2.46B
| $10.2M | 0.05% |
284,019
+125,929
| +80% | +$4.18M |
|
368
Clearway Energy Class C
CWEN
$4.99B
| $10.1M | 0.05% |
507,036
-5,344
| -1% | -$95.3K |
|
369
Corning
GLW
$126B
| $10.1M | 0.05% |
566,248
+464,601
| +457% | +$7.65M |
|
370
Molson Coors Class B
TAP
$7.86B
| $10M | 0.05% |
178,321
+161,127
| +937% | +$8.61M |
|
371
CF Industries
CF
$18.2B
| $9.94M | 0.05% |
213,315
-87,440
| -29% | -$3.82M |
|
372
Hyster-Yale Materials Handling
HY
$628M
| $9.89M | 0.05% |
106,132
+480
| +0.5% | +$41.8K |
|
373
Nektar Therapeutics
NKTR
$2.38B
| $9.87M | 0.05% |
57,975
+569
| +1% | +$91.8K |
|
|
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.84M | 0.05% |
228,999
-274,148
| -54% | -$10.7M |
|
375
Quanta Services
PWR
$102B
| $9.79M | 0.05% |
310,354
+140,292
| +82% | +$4.12M |
|
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.