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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 | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$78.6B
| $4.02M | 0.02% |
38,574
-7,866
| -17% | -$818K |
|
|
PGI
602
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.01M | 0.02% |
345,859
+1,668
| +0.5% | +$16.4K |
|
603
APA Corp
APA
$13B
| $4M | 0.02% |
46,555
-2,248
| -5% | -$200K |
|
604
China Yuchai International
CYD
$1.74B
| $4M | 0.02% |
191,473
-1,087
| -0.6% | -$25.1K |
|
605
Broadridge
BR
$18.2B
| $3.97M | 0.02% |
100,383
+70,566
| +237% | +$2.55M |
|
|
PMC
606
DELISTED
PharMerica Corporation
PMC
| $3.96M | 0.02% |
183,953
+19,685
| +12% | +$358K |
|
607
Crown Holdings
CCK
$13B
| $3.94M | 0.02% |
88,312
+72,507
| +459% | +$3.1M |
|
608
Benchmark Electronics
BHE
$2.91B
| $3.92M | 0.02% |
169,618
+149,958
| +763% | +$3.4M |
|
|
SLXP
609
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.91M | 0.02% |
43,508
+29,380
| +208% | +$2.34M |
|
|
OA
610
DELISTED
Orbital ATK, Inc.
OA
| $3.91M | 0.02% |
32,146
-563
| -2% | -$63.6K |
|
611
Duke Energy
DUK
$96.9B
| $3.9M | 0.02% |
56,575
-4,747
| -8% | -$332K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $3.9M | 0.02% |
245,592
-742,659
| -75% | -$11.6M |
|
613
Red Robin
RRGB
$150M
| $3.9M | 0.02% |
52,970
-434
| -0.8% | -$32.8K |
|
614
Brunswick
BC
$5.16B
| $3.89M | 0.02% |
84,432
+81,855
| +3,176% | +$3.64M |
|
|
VR
615
DELISTED
Validus Hold Ltd
VR
| $3.87M | 0.02% |
96,010
-73,053
| -43% | -$2.86M |
|
616
Mondelez International
MDLZ
$78.8B
| $3.86M | 0.02% |
109,342
-6,285
| -5% | -$209K |
|
|
SEM
617
DELISTED
Select Medical
SEM
| $3.85M | 0.02% |
615,685
+683
| +0.1% | +$3.33K |
|
|
KEG
618
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.83M | 0.02% |
485,244
-355,139
| -42% | -$2.81M |
|
619
Halozyme
HALO
$9.76B
| $3.83M | 0.02% |
255,191
+227,913
| +836% | +$2.93M |
|
|
VRTU
620
DELISTED
Virtusa Corporation
VRTU
| $3.82M | 0.02% |
100,335
-3,489
| -3% | -$116K |
|
|
AFSI
621
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.82M | 0.02% |
233,652
-48,782
| -17% | -$923K |
|
|
EPL
622
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.81M | 0.02% |
133,773
+3,633
| +3% | +$116K |
|
623
Molina Healthcare
MOH
$10.2B
| $3.79M | 0.02% |
109,056
-194,123
| -64% | -$6.54M |
|
624
Conagra Brands
CAG
$7.14B
| $3.78M | 0.02% |
144,284
-1,222,623
| -89% | -$30.6M |
|
|
ADT
625
DELISTED
ADT Corp
ADT
| $3.78M | 0.02% |
93,383
-77,184
| -45% | -$3.17M |
|
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.