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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $151M | 0.7% |
1,803,970
+647,010
| +56% | +$48.1M |
|
|
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $149M | 0.69% |
2,186,818
-566,363
| -21% | -$36.8M |
|
28
Coca-Cola
KO
$383B
| $146M | 0.68% |
3,530,371
+329,147
| +10% | +$13M |
|
|
29
Cisco
CSCO
$443B
| $140M | 0.65% |
6,224,547
-6,462,494
| -51% | -$143M |
|
30
Archer Daniels Midland
ADM
$38.7B
| $139M | 0.65% |
3,210,232
-603,286
| -16% | -$24.4M |
|
31
AT&T
T
$164B
| $138M | 0.64% |
5,206,061
+97,260
| +2% | +$2.56M |
|
32
CVS Health
CVS
$135B
| $138M | 0.64% |
1,924,755
-1,070,685
| -36% | -$68.8M |
|
33
Honeywell
HON
$76.4B
| $136M | 0.63% |
1,653,854
-228,611
| -12% | -$17.9M |
|
34
Nike
NKE
$64.1B
| $132M | 0.61% |
3,360,728
+282,302
| +9% | +$10.8M |
|
35
Kroger
KR
$36.7B
| $132M | 0.61% |
6,653,936
+1,325,224
| +25% | +$27.4M |
|
36
Cigna
CI
$78.4B
| $131M | 0.61% |
1,496,697
-178,311
| -11% | -$14.6M |
|
37
Merck
MRK
$322B
| $118M | 0.55% |
2,475,116
-129,192
| -5% | -$5.91M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $117M | 0.54% |
1,477,666
+108,205
| +8% | +$9.7M |
|
39
Trane Technologies
TT
$98.8B
| $114M | 0.53% |
1,850,190
+270,570
| +17% | +$14.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $114M | 0.53% |
959,643
+14,999
| +2% | +$1.73M |
|
|
41
Prudential Financial
PRU
$42.6B
| $113M | 0.52% |
1,222,976
+711,549
| +139% | +$60.7M |
|
|
42
Blackrock
BLK
$167B
| $109M | 0.5% |
344,339
+216,919
| +170% | +$64.8M |
|
43
Ameriprise Financial
AMP
$47.8B
| $109M | 0.5% |
945,104
-337,156
| -26% | -$34.8M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $108M | 0.5% |
1,279,212
+132,340
| +12% | +$10.5M |
|
45
Home Depot
HD
$337B
| $107M | 0.49% |
1,295,632
-554,192
| -30% | -$43.2M |
|
46
Occidental Petroleum
OXY
$55.7B
| $104M | 0.48% |
1,144,549
+20,886
| +2% | +$1.91M |
|
47
Eli Lilly
LLY
$1.08T
| $104M | 0.48% |
2,035,626
-345,669
| -15% | -$17.3M |
|
48
Valero Energy
VLO
$89.5B
| $103M | 0.48% |
2,035,660
+44,644
| +2% | +$1.88M |
|
49
Thermo Fisher Scientific
TMO
$214B
| $102M | 0.47% |
913,083
-264,604
| -22% | -$26.3M |
|
50
Intel
INTC
$413B
| $100M | 0.46% |
3,852,337
-131,514
| -3% | -$3.18M |
|
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.