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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 | |
|---|---|---|---|---|---|---|
526
Unisys
UIS
$218M
| $5.37M | 0.02% |
160,057
+131,079
| +452% | +$3.63M |
|
|
HOS
527
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.35M | 0.02% |
+108,722
| New | +$5.77M |
|
|
ICON
528
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.35M | 0.02% |
13,477
+3,641
| +37% | +$1.34M |
|
529
Principal Financial Group
PFG
$24.6B
| $5.34M | 0.02% |
108,385
-214,237
| -66% | -$10.2M |
|
|
EE
530
DELISTED
El Paso Electric Company
EE
| $5.34M | 0.02% |
152,041
-18,746
| -11% | -$651K |
|
531
RPM International
RPM
$14.2B
| $5.31M | 0.02% |
127,825
+40,165
| +46% | +$1.56M |
|
532
LPL Financial
LPLA
$28.8B
| $5.29M | 0.02% |
112,557
+105,309
| +1,453% | +$4.42M |
|
533
Southern Company
SO
$107B
| $5.29M | 0.02% |
128,698
-8,300
| -6% | -$342K |
|
534
Genuine Parts
GPC
$17.7B
| $5.19M | 0.02% |
62,366
-38,612
| -38% | -$3.12M |
|
535
Sherwin-Williams
SHW
$86B
| $5.18M | 0.02% |
84,690
-468,003
| -85% | -$28.6M |
|
536
Bunge Global
BG
$20.2B
| $5.17M | 0.02% |
62,929
+56,140
| +827% | +$4.53M |
|
537
Emergent Biosolutions
EBS
$382M
| $5.14M | 0.02% |
+223,770
| New | +$4.67M |
|
538
Dillards
DDS
$9.57B
| $5.13M | 0.02% |
52,735
+4,946
| +10% | +$428K |
|
539
Grand Canyon Education
LOPE
$3.93B
| $5.1M | 0.02% |
116,969
+2,421
| +2% | +$106K |
|
540
WEC Energy
WEC
$35.6B
| $5.1M | 0.02% |
123,307
-37,580
| -23% | -$1.56M |
|
|
PX
541
DELISTED
Praxair Inc
PX
| $5.08M | 0.02% |
39,056
-5,770
| -13% | -$720K |
|
|
PLKI
542
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.05M | 0.02% |
131,271
-7,934
| -6% | -$334K |
|
543
NCR Voyix
VYX
$1.19B
| $5.03M | 0.02% |
240,593
+216,458
| +897% | +$4.81M |
|
544
Barrett Business Services
BBSI
$979M
| $5.01M | 0.02% |
216,056
-25,520
| -11% | -$520K |
|
|
ADVS
545
DELISTED
Advent Software Inc
ADVS
| $5M | 0.02% |
142,758
+13,298
| +10% | +$449K |
|
546
Automatic Data Processing
ADP
$107B
| $4.97M | 0.02% |
70,121
-178,381
| -72% | -$12M |
|
547
State Street
STT
$50.5B
| $4.97M | 0.02% |
67,738
-156,252
| -70% | -$10.9M |
|
|
EMC
548
DELISTED
EMC CORPORATION
EMC
| $4.97M | 0.02% |
197,504
-361,011
| -65% | -$8.75M |
|
549
Truist Financial
TFC
$63.4B
| $4.86M | 0.02% |
130,327
-257,406
| -66% | -$8.9M |
|
550
Pediatrix Medical
MD
$2.16B
| $4.82M | 0.02% |
90,253
+88,933
| +6,737% | +$4.77M |
|
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.