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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 | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$81.1B
| $3.19M | 0.01% |
85,254
-3,532
| -4% | -$133K |
|
677
Petrobras Class A
PBR.A
$109B
| $3.19M | 0.01% |
217,311
+2,722
| +1% | +$44.8K |
|
678
Hershey
HSY
$35.7B
| $3.19M | 0.01% |
32,783
-62,834
| -66% | -$6.04M |
|
679
Sysco
SYY
$40.7B
| $3.19M | 0.01% |
88,275
-334,090
| -79% | -$11.3M |
|
680
Polaris
PII
$4.02B
| $3.19M | 0.01% |
21,869
-800
| -4% | -$107K |
|
681
Omega Healthcare
OHI
$14.7B
| $3.18M | 0.01% |
106,836
+5,861
| +6% | +$186K |
|
682
Ziff Davis
ZD
$1.99B
| $3.15M | 0.01% |
72,517
+50,429
| +228% | +$2.17M |
|
|
FTR
683
DELISTED
Frontier Communications Corp.
FTR
| $3.13M | 0.01% |
44,841
-52,761
| -54% | -$3.61M |
|
684
IDT Corp
IDT
$1.65B
| $3.12M | 0.01% |
247,299
+4,297
| +2% | +$60.7K |
|
685
Dominion Energy
D
$60.5B
| $3.09M | 0.01% |
47,723
-5,058
| -10% | -$326K |
|
686
Rogers Corp
ROG
$2.24B
| $3.09M | 0.01% |
50,184
+14,692
| +41% | +$885K |
|
|
DTV
687
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.08M | 0.01% |
44,646
-156,592
| -78% | -$10M |
|
|
YHOO
688
DELISTED
Yahoo Inc
YHOO
| $3.08M | 0.01% |
76,245
-237,032
| -76% | -$8.5M |
|
689
Old Republic International
ORI
$10.6B
| $3.08M | 0.01% |
178,426
+164,533
| +1,184% | +$2.7M |
|
|
ASCMA
690
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.08M | 0.01% |
35,989
-203
| -0.6% | -$17.1K |
|
|
MANT
691
DELISTED
Mantech International Corp
MANT
| $3.07M | 0.01% |
102,632
+16,444
| +19% | +$470K |
|
|
SIR
692
DELISTED
SELECT INCOME REIT
SIR
| $3.06M | 0.01% |
260,469
-39,822
| -13% | -$472K |
|
693
United Fire Group
UFCS
$1.34B
| $3.03M | 0.01% |
105,783
+4,775
| +5% | +$143K |
|
|
OSG
694
Octave Specialty Group
OSG
$255M
| $3.03M | 0.01% |
123,376
-30,709
| -20% | -$643K |
|
|
RPXC
695
DELISTED
RPX Corporation
RPXC
| $3.02M | 0.01% |
178,447
-9,536
| -5% | -$162K |
|
|
SBY
696
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.01M | 0.01% |
188,320
-11,277
| -6% | -$178K |
|
697
Liberty Global Class A
LBTYA
$3.71B
| $3.01M | 0.01% |
81,929
-74,261
| -48% | -$2.49M |
|
|
PCP
698
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3M | 0.01% |
11,149
-849
| -7% | -$214K |
|
699
La-Z-Boy
LZB
$1.64B
| $3M | 0.01% |
96,782
+70,005
| +261% | +$1.81M |
|
|
NAV
700
DELISTED
Navistar International
NAV
| $3M | 0.01% |
78,451
-49,968
| -39% | -$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.