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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 | |
|---|---|---|---|---|---|---|
626
Resources Connection
RGP
$153M
| $3.77M | 0.02% |
263,019
+2,671
| +1% | +$35.2K |
|
627
Euronet Worldwide
EEFT
$2.8B
| $3.75M | 0.02% |
78,454
| – | – |
|
628
Graco
GGG
$13B
| $3.75M | 0.02% |
144,027
+9,528
| +7% | +$244K |
|
629
CMS Energy
CMS
$22.5B
| $3.74M | 0.02% |
139,820
-362,109
| -72% | -$9.75M |
|
|
ACAT
630
DELISTED
Arctic Cat Inc
ACAT
| $3.74M | 0.02% |
65,686
+1,256
| +2% | +$69.4K |
|
631
Unitil
UTL
$963M
| $3.74M | 0.02% |
122,661
+1,779
| +1% | +$53.6K |
|
632
AMERISAFE
AMSF
$564M
| $3.73M | 0.02% |
88,425
+7,448
| +9% | +$298K |
|
|
ANK
633
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.71M | 0.02% |
65,510
-14,149
| -18% | -$800K |
|
|
XOXO
634
DELISTED
Xo Group Inc
XOXO
| $3.68M | 0.02% |
247,479
-22,125
| -8% | -$313K |
|
635
Skywest
SKYW
$4.42B
| $3.65M | 0.02% |
245,882
-1,245
| -0.5% | -$19K |
|
636
Columbus McKinnon
CMCO
$580M
| $3.64M | 0.02% |
134,102
-13,072
| -9% | -$341K |
|
637
Credicorp
BAP
$31.4B
| $3.62M | 0.02% |
28,357
+976
| +4% | +$124K |
|
|
MGAM
638
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.6M | 0.02% |
114,700
-1,474
| -1% | -$45.9K |
|
639
Mid-America Apartment Communities
MAA
$15.5B
| $3.58M | 0.02% |
58,992
-16,303
| -22% | -$1.02M |
|
|
640
American Tower
AMT
$80.6B
| $3.58M | 0.02% |
44,874
-1,647,610
| -97% | -$128M |
|
|
DVAX
641
DELISTED
Dynavax Technologies
DVAX
| $3.58M | 0.02% |
182,830
+3,052
| +2% | +$44.7K |
|
|
KG
642
Kestrel Group
KG
$66.7M
| $3.58M | 0.02% |
16,366
+154
| +0.9% | +$36K |
|
|
WOOF
643
DELISTED
VCA Inc.
WOOF
| $3.55M | 0.02% |
113,313
+109,813
| +3,138% | +$3.2M |
|
|
AFFX
644
DELISTED
Affymetrix Inc
AFFX
| $3.54M | 0.02% |
413,002
+33,734
| +9% | +$259K |
|
645
Pentair
PNR
$10.7B
| $3.53M | 0.02% |
67,668
-5,896
| -8% | -$274K |
|
|
BIG
646
DELISTED
Big Lots, Inc.
BIG
| $3.52M | 0.02% |
109,156
+76,990
| +239% | +$2.74M |
|
|
TIVO
647
DELISTED
Tivo Inc
TIVO
| $3.51M | 0.02% |
178,483
-587
| -0.3% | -$10.7K |
|
648
Helen of Troy
HELE
$676M
| $3.51M | 0.02% |
71,018
+20,478
| +41% | +$960K |
|
649
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.49M | 0.02% |
68,456
+62,056
| +970% | +$3.08M |
|
650
Wynn Resorts
WYNN
$10.2B
| $3.49M | 0.02% |
17,965
+11,191
| +165% | +$1.91M |
|
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.