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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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$1.48B
| $4.77M | 0.02% |
31,088
+20,539
| +195% | +$2.96M |
|
552
Magna International
MGA
$18.5B
| $4.76M | 0.02% |
115,930
| – | – |
|
|
RFP
553
DELISTED
Resolute Forest Products Inc.
RFP
| $4.76M | 0.02% |
296,877
+182,607
| +160% | +$2.69M |
|
|
CAMP
554
DELISTED
CalAmp Corp.
CAMP
| $4.75M | 0.02% |
7,388
-143
| -2% | -$79.8K |
|
555
Matsons
MATX
$6.28B
| $4.74M | 0.02% |
181,371
+72,168
| +66% | +$1.86M |
|
|
GAS
556
DELISTED
AGL Resources Inc
GAS
| $4.72M | 0.02% |
99,917
+79,752
| +395% | +$3.71M |
|
|
CLGX
557
DELISTED
Corelogic, Inc.
CLGX
| $4.72M | 0.02% |
132,778
-31,686
| -19% | -$1.03M |
|
558
Alkermes
ALKS
$8.31B
| $4.7M | 0.02% |
115,620
-113,205
| -49% | -$4.18M |
|
559
Lam Research
LRCX
$369B
| $4.68M | 0.02% |
860,450
+684,010
| +388% | +$3.6M |
|
|
COR
560
DELISTED
Coresite Realty Corporation
COR
| $4.68M | 0.02% |
145,313
-103
| -0.1% | -$3.28K |
|
561
Bankunited
BKU
$3.4B
| $4.66M | 0.02% |
141,581
+126,609
| +846% | +$4.02M |
|
|
JRN
562
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.64M | 0.02% |
498,625
-5,766
| -1% | -$50.5K |
|
563
Kadant
KAI
$3.83B
| $4.62M | 0.02% |
113,905
+5,601
| +5% | +$211K |
|
564
United Therapeutics
UTHR
$25.7B
| $4.55M | 0.02% |
40,239
+7,921
| +25% | +$714K |
|
|
SUSQ
565
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.55M | 0.02% |
354,348
-23,422
| -6% | -$291K |
|
566
Mohawk Industries
MHK
$8.11B
| $4.54M | 0.02% |
30,498
-8,927
| -23% | -$1.22M |
|
|
ATML
567
DELISTED
ATMEL CORP
ATML
| $4.54M | 0.02% |
579,884
+472,132
| +438% | +$3.45M |
|
|
VIVO
568
DELISTED
Meridian Bioscience Inc
VIVO
| $4.54M | 0.02% |
+170,934
| New | +$4.2M |
|
569
Saia
SAIA
$9.61B
| $4.53M | 0.02% |
141,398
-6,243
| -4% | -$204K |
|
570
CDW
CDW
$18.9B
| $4.49M | 0.02% |
+192,111
| New | +$4.31M |
|
|
XL
571
DELISTED
XL Group Ltd.
XL
| $4.46M | 0.02% |
139,975
+56,406
| +67% | +$1.76M |
|
|
PETM
572
DELISTED
PETSMART INC
PETM
| $4.46M | 0.02% |
61,239
-118,277
| -66% | -$8.66M |
|
573
Manhattan Associates
MANH
$10.9B
| $4.45M | 0.02% |
151,484
+58,352
| +63% | +$1.6M |
|
|
CKH
574
DELISTED
Seacor Holdings Inc.
CKH
| $4.38M | 0.02% |
49,690
+46,720
| +1,573% | +$4.24M |
|
|
AAT
575
American Assets Trust
AAT
$1.47B
| $4.38M | 0.02% |
139,223
-14,884
| -10% | -$477K |
|
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.