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 | |
|---|---|---|---|---|---|---|
|
TYPE
451
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.87M | 0.03% |
215,476
+1,697
| +0.8% | +$49.6K |
|
452
QuidelOrtho
QDEL
$1.21B
| $6.86M | 0.03% |
222,069
+80,298
| +57% | +$2.06M |
|
|
LSI
453
DELISTED
LSI CORPORATION
LSI
| $6.85M | 0.03% |
621,394
-1,823,565
| -75% | -$15.5M |
|
454
Olin
OLN
$2.1B
| $6.84M | 0.03% |
237,149
+198,361
| +511% | +$4.93M |
|
455
Lennox International
LII
$14.7B
| $6.82M | 0.03% |
80,227
+44,423
| +124% | +$3.53M |
|
|
RFMD
456
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.81M | 0.03% |
1,320,400
+76,617
| +6% | +$411K |
|
457
Carlyle Group
CG
$17.1B
| $6.8M | 0.03% |
190,798
-5,728
| -3% | -$180K |
|
458
AES
AES
$10.5B
| $6.78M | 0.03% |
467,104
+394,349
| +542% | +$5.61M |
|
459
UGI
UGI
$7.77B
| $6.77M | 0.03% |
244,929
+203,377
| +489% | +$5.48M |
|
|
COL
460
DELISTED
Rockwell Collins
COL
| $6.76M | 0.03% |
91,442
-730
| -0.8% | -$51.9K |
|
461
Sanmina
SANM
$10.2B
| $6.74M | 0.03% |
403,491
-130,017
| -24% | -$2.09M |
|
|
AXLL
462
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.7M | 0.03% |
141,265
-89,143
| -39% | -$3.83M |
|
463
Everest Group
EG
$14.4B
| $6.68M | 0.03% |
42,844
+13,107
| +44% | +$2M |
|
|
OAK
464
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.63M | 0.03% |
112,642
+2,367
| +2% | +$132K |
|
465
Central Pacific Financial
CPF
$1.03B
| $6.58M | 0.03% |
327,697
+113,463
| +53% | +$2.14M |
|
466
Workday
WDAY
$40.6B
| $6.56M | 0.03% |
+78,938
| New | +$6.23M |
|
467
GameStop
GME
$8.44B
| $6.53M | 0.03% |
530,240
+236
| +0% | +$3.03K |
|
|
NTI
468
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $6.48M | 0.03% |
263,566
+3,763
| +1% | +$88.8K |
|
469
Bath & Body Works
BBWI
$4.11B
| $6.38M | 0.03% |
127,620
+2,379
| +2% | +$119K |
|
470
Chemed
CHE
$7.15B
| $6.34M | 0.03% |
82,730
-4,751
| -5% | -$350K |
|
471
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.34M | 0.03% |
194,852
+2,204
| +1% | +$69.5K |
|
|
NEWP
472
DELISTED
NEWPORT CORP
NEWP
| $6.34M | 0.03% |
350,693
+73,592
| +27% | +$1.2M |
|
|
FL
473
DELISTED
Foot Locker
FL
| $6.32M | 0.03% |
152,436
-47,370
| -24% | -$1.73M |
|
474
CoStar Group
CSGP
$12.1B
| $6.28M | 0.03% |
340,360
+334,240
| +5,461% | +$5.91M |
|
475
Accenture
ACN
$102B
| $6.27M | 0.03% |
76,300
-129,915
| -63% | -$9.82M |
|
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.