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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 | |
|---|---|---|---|---|---|---|
576
Banner Corp
BANR
$2.4B
| $4.37M | 0.02% |
97,412
-770
| -0.8% | -$31.1K |
|
577
NextEra Energy
NEE
$181B
| $4.35M | 0.02% |
203,092
-10,456
| -5% | -$220K |
|
578
ICF International
ICFI
$1.52B
| $4.35M | 0.02% |
125,223
+67,491
| +117% | +$2.32M |
|
579
PENN Entertainment
PENN
$2.67B
| $4.33M | 0.02% |
302,025
-1,076,054
| -78% | -$14.8M |
|
580
US Bancorp
USB
$99.6B
| $4.3M | 0.02% |
106,569
-302,710
| -74% | -$11.6M |
|
581
J&J Snack Foods
JJSF
$1.48B
| $4.29M | 0.02% |
48,447
+1,266
| +3% | +$107K |
|
582
Lindsay Corp
LNN
$1.15B
| $4.28M | 0.02% |
51,775
+1,377
| +3% | +$107K |
|
583
Brinker International
EAT
$9.66B
| $4.22M | 0.02% |
91,002
+20,099
| +28% | +$891K |
|
|
COBZ
584
DELISTED
CoBiz Financial,Inc
COBZ
| $4.21M | 0.02% |
351,953
+1,959
| +0.6% | +$21.3K |
|
585
A.O. Smith
AOS
$8.25B
| $4.17M | 0.02% |
154,750
+141,868
| +1,101% | +$3.63M |
|
|
PDLI
586
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.16M | 0.02% |
493,357
+40,283
| +9% | +$339K |
|
587
American International
AIG
$41.8B
| $4.16M | 0.02% |
81,414
-8,076
| -9% | -$402K |
|
588
Koppers
KOP
$976M
| $4.15M | 0.02% |
90,694
+86,654
| +2,145% | +$3.93M |
|
|
SHLM
589
DELISTED
Schulman (A.) Inc
SHLM
| $4.14M | 0.02% |
117,530
+32,768
| +39% | +$1.08M |
|
590
TSMC
TSM
$2.11T
| $4.13M | 0.02% |
237,123
-21,707
| -8% | -$385K |
|
591
BP
BP
$114B
| $4.13M | 0.02% |
+103,737
| New | +$3.86M |
|
592
Host Hotels & Resorts
HST
$17.2B
| $4.1M | 0.02% |
210,705
+151,181
| +254% | +$2.79M |
|
593
Fomento Económico Mexicano
FMX
$42.8B
| $4.09M | 0.02% |
41,765
+248
| +0.6% | +$23.3K |
|
594
Baxter International
BAX
$14.5B
| $4.09M | 0.02% |
108,181
-31,901
| -23% | -$1.16M |
|
595
Children's Place
PLCE
$56.3M
| $4.09M | 0.02% |
71,716
+69,978
| +4,026% | +$3.79M |
|
596
Federal Signal
FSS
$7.88B
| $4.08M | 0.02% |
278,706
-49,807
| -15% | -$710K |
|
|
SRCL
597
DELISTED
Stericycle Inc
SRCL
| $4.07M | 0.02% |
35,032
+20,385
| +139% | +$2.38M |
|
|
SFG
598
DELISTED
STANCORP FINL GRP
SFG
| $4.07M | 0.02% |
61,439
+57,275
| +1,375% | +$3.53M |
|
599
Patterson-UTI
PTEN
$3.9B
| $4.06M | 0.02% |
160,261
+3,046
| +2% | +$72.9K |
|
600
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.02M | 0.02% |
91,192
-119,319
| -57% | -$4.98M |
|
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.