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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 | |
|---|---|---|---|---|---|---|
651
Newell Brands
NWL
$2.71B
| $3.45M | 0.02% |
106,421
-52,931
| -33% | -$1.57M |
|
652
W&T Offshore
WTI
$522M
| $3.43M | 0.02% |
214,562
-78,901
| -27% | -$1.41M |
|
|
EMBJ
653
Embraer S.A. ADS
EMBJ
$12.6B
| $3.42M | 0.02% |
106,253
-94,489
| -47% | -$3M |
|
654
iShares Mortgage Real Estate ETF
REM
$539M
| $3.42M | 0.02% |
74,184
+27,539
| +59% | +$1.3M |
|
|
ICPT
655
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.41M | 0.02% |
49,884
+48,605
| +3,800% | +$2.81M |
|
656
Brown-Forman Class B
BF.B
$12.8B
| $3.4M | 0.02% |
140,563
-24,909
| -15% | -$585K |
|
|
IM
657
DELISTED
Ingram Micro
IM
| $3.38M | 0.02% |
144,173
+123,048
| +582% | +$2.88M |
|
658
Bright Horizons
BFAM
$4.01B
| $3.38M | 0.02% |
91,929
-23,111
| -20% | -$830K |
|
659
AMN Healthcare
AMN
$1.28B
| $3.37M | 0.02% |
229,323
+68,586
| +43% | +$928K |
|
660
Forestar Group
FOR
$1.47B
| $3.34M | 0.02% |
157,185
-1,143
| -0.7% | -$23.9K |
|
|
HME
661
DELISTED
HOME PROPERTIES, INC
HME
| $3.34M | 0.02% |
62,261
-35,497
| -36% | -$1.99M |
|
|
ECHO
662
EchoStar
ECHO
$24.9B
| $3.33M | 0.02% |
82,618
+62,654
| +314% | +$2.45M |
|
663
CSX Corp
CSX
$92.3B
| $3.32M | 0.02% |
346,260
-11,712
| -3% | -$105K |
|
664
Apogee Enterprises
APOG
$876M
| $3.31M | 0.02% |
92,264
-37,761
| -29% | -$1.26M |
|
|
TUMI
665
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.31M | 0.02% |
146,931
-1,340
| -0.9% | -$29.4K |
|
|
STNR
666
DELISTED
STEINER LEISURE LTD
STNR
| $3.31M | 0.02% |
67,368
+40,166
| +148% | +$2.28M |
|
667
Kforce
KFRC
$1.03B
| $3.31M | 0.02% |
161,562
+6,257
| +4% | +$120K |
|
|
SCG
668
DELISTED
Scana
SCG
| $3.28M | 0.02% |
69,833
-59,508
| -46% | -$2.78M |
|
669
Air Products & Chemicals
APD
$65.2B
| $3.27M | 0.02% |
31,667
+817
| +3% | +$82.4K |
|
670
Lincoln National
LNC
$8.82B
| $3.26M | 0.02% |
63,172
+38,837
| +160% | +$1.86M |
|
|
EVHC
671
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.25M | 0.02% |
30,511
-4,958
| -14% | -$446K |
|
|
CVC
672
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.22M | 0.01% |
179,505
+125,048
| +230% | +$2.02M |
|
673
Virtus Investment Partners
VRTS
$1.13B
| $3.21M | 0.01% |
16,056
+10
| +0.1% | +$1.92K |
|
674
Kite Realty
KRG
$5.69B
| $3.21M | 0.01% |
122,099
-8,239
| -6% | -$210K |
|
675
Tesla
TSLA
$1.27T
| $3.2M | 0.01% |
319,260
+52,980
| +20% | +$541K |
|
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.