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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 | |
|---|---|---|---|---|---|---|
426
Andersons Inc
ANDE
$2.41B
| $7.79M | 0.04% |
130,970
+1,614
| +1% | +$85.9K |
|
427
Employers Holdings
EIG
$908M
| $7.59M | 0.04% |
239,922
+10,330
| +4% | +$320K |
|
428
Marriott Vacations Worldwide
VAC
$3.35B
| $7.59M | 0.04% |
143,801
-48,741
| -25% | -$2.45M |
|
429
Graphic Packaging
GPK
$3.17B
| $7.53M | 0.03% |
783,855
+19,615
| +3% | +$172K |
|
430
Parker-Hannifin
PH
$123B
| $7.52M | 0.03% |
58,476
-160,700
| -73% | -$18.7M |
|
431
Unifirst Corp
UNF
$5.3B
| $7.5M | 0.03% |
70,106
+10,396
| +17% | +$1.06M |
|
432
Innoviva
INVA
$1.55B
| $7.49M | 0.03% |
260,692
-36,391
| -12% | -$1.06M |
|
433
Timken Company
TKR
$9.56B
| $7.45M | 0.03% |
189,076
-659,342
| -78% | -$25.7M |
|
434
H&R Block
HRB
$5.58B
| $7.44M | 0.03% |
256,171
+235,498
| +1,139% | +$6.69M |
|
435
Equity Lifestyle Properties
ELS
$12.6B
| $7.41M | 0.03% |
408,814
-240,660
| -37% | -$4.35M |
|
|
INP
436
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $7.4M | 0.03% |
129,900
+23,800
| +22% | +$1.31M |
|
437
Federated Hermes
FHI
$4.55B
| $7.33M | 0.03% |
254,369
-21,903
| -8% | -$601K |
|
438
Huntsman Corp
HUN
$1.71B
| $7.3M | 0.03% |
296,796
-751,372
| -72% | -$17.1M |
|
439
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $7.24M | 0.03% |
174,232
| – | – |
|
|
UNS
440
DELISTED
UNS ENERGY CORP COM
UNS
| $7.21M | 0.03% |
120,388
+25,546
| +27% | +$1.29M |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$1.84B
| $7.16M | 0.03% |
394,496
+330,162
| +513% | +$5.96M |
|
|
MON
442
DELISTED
Monsanto Co
MON
| $7.15M | 0.03% |
61,313
-71,941
| -54% | -$7.86M |
|
443
Alaska Air
ALK
$5.29B
| $7.11M | 0.03% |
193,680
+100,034
| +107% | +$3.55M |
|
444
Omnicell
OMCL
$1.61B
| $7.1M | 0.03% |
278,008
-7,683
| -3% | -$183K |
|
445
Myers Industries
MYE
$1.29B
| $7.09M | 0.03% |
335,988
+68,145
| +25% | +$1.33M |
|
446
Webster Financial
WBS
$12.5B
| $7.09M | 0.03% |
227,374
-81,140
| -26% | -$2.31M |
|
|
NCI
447
DELISTED
Navigant Consulting, Inc.
NCI
| $7.04M | 0.03% |
366,709
+37,951
| +12% | +$674K |
|
|
EXPR
448
DELISTED
Express, Inc.
EXPR
| $7.02M | 0.03% |
18,810
+192
| +1% | +$84.5K |
|
449
First Merchants
FRME
$2.68B
| $6.99M | 0.03% |
307,194
+16,952
| +6% | +$340K |
|
|
LPNT
450
DELISTED
LifePoint Health, Inc.
LPNT
| $6.97M | 0.03% |
131,934
+103,696
| +367% | +$5.21M |
|
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.