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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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$3.45B
| $8.8M | 0.04% |
104,704
+151
| +0.1% | +$11.8K |
|
402
Zimmer Biomet
ZBH
$18.2B
| $8.8M | 0.04% |
97,224
-323,214
| -77% | -$28M |
|
|
WNR
403
DELISTED
Western Refining Inc
WNR
| $8.61M | 0.04% |
203,113
+4,856
| +2% | +$174K |
|
|
PKD
404
DELISTED
Parker Drilling Company
PKD
| $8.61M | 0.04% |
70,624
-5,325
| -7% | -$591K |
|
|
DRIV
405
DELISTED
DIGITAL RIVER INC.
DRIV
| $8.6M | 0.04% |
464,634
+123,872
| +36% | +$2.21M |
|
406
NETSCOUT
NTCT
$2.96B
| $8.4M | 0.04% |
283,782
+3,673
| +1% | +$104K |
|
407
Boston Properties
BXP
$11.2B
| $8.35M | 0.04% |
83,157
-29,802
| -26% | -$3.08M |
|
|
MDCO
408
DELISTED
Medicines Co
MDCO
| $8.31M | 0.04% |
215,194
-5,643
| -3% | -$202K |
|
409
Applied Materials
AMAT
$403B
| $8.29M | 0.04% |
468,669
-180,322
| -28% | -$3.14M |
|
|
TXNM
410
TXNM Energy Inc
TXNM
$6.41B
| $8.25M | 0.04% |
342,046
+3,804
| +1% | +$89K |
|
411
First Horizon
FHN
$12.2B
| $8.24M | 0.04% |
706,966
-304,009
| -30% | -$3.4M |
|
|
IGTE
412
DELISTED
IGATE CORPORATION
IGTE
| $8.21M | 0.04% |
204,413
+72,653
| +55% | +$2.42M |
|
|
AWH
413
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.15M | 0.04% |
216,828
-411,942
| -66% | -$14.8M |
|
|
HUB.B
414
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.15M | 0.04% |
74,849
-84,487
| -53% | -$9.03M |
|
415
Cousins Properties
CUZ
$5.19B
| $8.14M | 0.04% |
279,969
+198,586
| +244% | +$5.99M |
|
|
SNI
416
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.12M | 0.04% |
93,956
+39,198
| +72% | +$3.07M |
|
417
NVIDIA
NVDA
$4.86T
| $8.1M | 0.04% |
20,231,120
-38,760
| -0.2% | -$15K |
|
418
Ambev
ABEV
$48.1B
| $8.07M | 0.04% |
+1,098,089
| New | +$8.03M |
|
419
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $8.02M | 0.04% |
137,229
-6,274
| -4% | -$373K |
|
|
FRGI
420
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.01M | 0.04% |
153,349
-8,422
| -5% | -$376K |
|
|
TMH
421
DELISTED
Team Health Holdings Inc
TMH
| $8M | 0.04% |
175,721
+1,932
| +1% | +$85.9K |
|
422
SL Green Realty
SLG
$3.76B
| $7.99M | 0.04% |
89,320
-30,972
| -26% | -$2.76M |
|
423
AXIS Capital
AXS
$7.68B
| $7.94M | 0.04% |
166,944
-122,881
| -42% | -$5.8M |
|
424
Plexus
PLXS
$6.72B
| $7.94M | 0.04% |
183,400
+32,416
| +21% | +$1.28M |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $7.9M | 0.04% |
237,367
-322,129
| -58% | -$9.9M |
|
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.