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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 | |
|---|---|---|---|---|---|---|
|
VPHM
376
DELISTED
VIROPHARMA INC
VPHM
| $9.76M | 0.05% |
195,864
+3,156
| +2% | +$141K |
|
|
BMS
377
DELISTED
Bemis
BMS
| $9.73M | 0.05% |
237,659
+85,692
| +56% | +$3.37M |
|
|
ALR
378
DELISTED
Alere Inc
ALR
| $9.6M | 0.04% |
265,302
+105,646
| +66% | +$3.51M |
|
|
PRXL
379
DELISTED
Parexel International Corp
PRXL
| $9.46M | 0.04% |
209,366
-29,394
| -12% | -$1.35M |
|
380
MarketAxess Holdings
MKTX
$5.71B
| $9.45M | 0.04% |
141,335
+1,487
| +1% | +$97.8K |
|
|
SONC
381
DELISTED
Sonic Corp
SONC
| $9.44M | 0.04% |
467,774
-28,405
| -6% | -$552K |
|
382
SK Telecom
SKM
$12.1B
| $9.43M | 0.04% |
232,547
+49,028
| +27% | +$1.93M |
|
383
Valmont Industries
VMI
$9.3B
| $9.4M | 0.04% |
63,045
+46,203
| +274% | +$6.53M |
|
|
WX
384
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.37M | 0.04% |
244,219
+54,846
| +29% | +$1.73M |
|
|
FTD
385
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.36M | 0.04% |
+287,211
| New | +$9.32M |
|
386
General Motors
GM
$80.4B
| $9.35M | 0.04% |
228,879
-623,542
| -73% | -$23.6M |
|
387
Pegasystems
PEGA
$5.02B
| $9.3M | 0.04% |
756,800
+78,516
| +12% | +$861K |
|
|
NP
388
DELISTED
Neenah, Inc. Common Stock
NP
| $9.2M | 0.04% |
215,030
+25,385
| +13% | +$1.04M |
|
389
Infosys
INFY
$48.7B
| $9.18M | 0.04% |
1,297,192
+415,296
| +47% | +$2.8M |
|
390
Deere & Co
DE
$160B
| $9.16M | 0.04% |
100,311
-358,662
| -78% | -$30.4M |
|
391
Fossil Group
FOSL
$293M
| $8.96M | 0.04% |
74,685
+72,589
| +3,463% | +$8.96M |
|
|
MSCC
392
DELISTED
Microsemi Corp
MSCC
| $8.95M | 0.04% |
358,641
+260,782
| +266% | +$6.33M |
|
|
VAL
393
DELISTED
Valspar
VAL
| $8.94M | 0.04% |
125,385
-19,460
| -13% | -$1.35M |
|
394
Nasdaq
NDAQ
$52.7B
| $8.93M | 0.04% |
673,194
-1,800,198
| -73% | -$22M |
|
|
LPS
395
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.93M | 0.04% |
238,906
-127,048
| -35% | -$4.4M |
|
|
LSI
396
DELISTED
Life Storage, Inc.
LSI
| $8.89M | 0.04% |
204,569
+26,280
| +15% | +$1.24M |
|
397
Marvell Technology
MRVL
$168B
| $8.88M | 0.04% |
617,892
-114,367
| -16% | -$1.47M |
|
398
Camden Property Trust
CPT
$11B
| $8.86M | 0.04% |
155,774
-121,285
| -44% | -$7.38M |
|
|
CYBX
399
DELISTED
CYBERONICS INC
CYBX
| $8.84M | 0.04% |
134,965
+8,000
| +6% | +$485K |
|
400
Lockheed Martin
LMT
$134B
| $8.81M | 0.04% |
59,236
-835
| -1% | -$113K |
|
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.