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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 | |
|---|---|---|---|---|---|---|
501
Herbalife
HLF
$1.31B
| $5.63M | 0.03% |
143,124
+121,142
| +551% | +$4.2M |
|
502
Caleres
CAL
$469M
| $5.63M | 0.03% |
199,992
-43,390
| -18% | -$1.06M |
|
|
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.62M | 0.03% |
67,646
-3,893
| -5% | -$295K |
|
|
STRZA
504
DELISTED
Starz - Series A
STRZA
| $5.6M | 0.03% |
191,543
-2,022
| -1% | -$58K |
|
|
AXON
505
Axon Enterprise
AXON
$45.9B
| $5.6M | 0.03% |
352,622
-1,656
| -0.5% | -$26.9K |
|
506
HDFC Bank
HDB
$124B
| $5.6M | 0.03% |
650,132
+243,328
| +60% | +$2.07M |
|
507
Chesapeake Utilities
CPK
$3.22B
| $5.59M | 0.03% |
139,839
+34,861
| +33% | +$1.3M |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $5.59M | 0.03% |
278,572
+262,874
| +1,675% | +$5.41M |
|
|
OPEN
509
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.58M | 0.03% |
70,251
-24,103
| -26% | -$1.85M |
|
|
GK
510
DELISTED
G&K Services Inc
GK
| $5.55M | 0.03% |
89,239
+10,677
| +14% | +$644K |
|
|
BYI
511
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.53M | 0.03% |
70,461
-65,428
| -48% | -$4.76M |
|
512
Illinois Tool Works
ITW
$82.5B
| $5.52M | 0.03% |
65,704
-289
| -0.4% | -$22.8K |
|
513
Cintas
CTAS
$81.8B
| $5.51M | 0.03% |
369,728
+251,236
| +212% | +$3.41M |
|
514
Banco Bradesco
BBD
$39.1B
| $5.51M | 0.03% |
1,120,923
+374,346
| +50% | +$1.99M |
|
|
COVS
515
DELISTED
Covisint Corporation
COVS
| $5.49M | 0.03% |
437,342
+56,784
| +15% | +$723K |
|
516
Wipro
WIT
$20.3B
| $5.49M | 0.03% |
2,323,872
+1,525,248
| +191% | +$3.28M |
|
|
CHS
517
DELISTED
Chicos FAS, Inc.
CHS
| $5.47M | 0.03% |
290,252
-5,554
| -2% | -$98.2K |
|
518
Emerson Electric
EMR
$86B
| $5.47M | 0.03% |
77,904
-6,109
| -7% | -$408K |
|
519
First Financial Bankshares
FFIN
$5.1B
| $5.45M | 0.03% |
328,900
+10,276
| +3% | +$160K |
|
520
Oil States International
OIS
$489M
| $5.44M | 0.03% |
93,650
+51,023
| +120% | +$3.06M |
|
521
Signet Jewelers
SIG
$3.7B
| $5.44M | 0.03% |
69,134
-39,893
| -37% | -$3.02M |
|
522
Encompass Health
EHC
$11.2B
| $5.44M | 0.03% |
205,190
| – | – |
|
523
Cullen/Frost Bankers
CFR
$10.5B
| $5.43M | 0.03% |
73,013
-19,240
| -21% | -$1.38M |
|
524
Extra Space Storage
EXR
$31.6B
| $5.43M | 0.03% |
128,990
-36,969
| -22% | -$1.63M |
|
|
MHFI
525
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.38M | 0.02% |
68,758
-14,787
| -18% | -$1.06M |
|
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.