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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 | |
|---|---|---|---|---|---|---|
|
CTRA
701
DELISTED
Coterra Energy
CTRA
| $2.99M | 0.01% |
77,125
-330,514
| -81% | -$11.8M |
|
702
Genesco
GCO
$435M
| $2.98M | 0.01% |
40,811
-77,370
| -65% | -$5.4M |
|
|
LO
703
DELISTED
LORILLARD INC COM STK
LO
| $2.96M | 0.01% |
58,486
+4,790
| +9% | +$239K |
|
|
PMCS
704
DELISTED
P M C SIERRA INC
PMCS
| $2.96M | 0.01% |
459,617
+368,357
| +404% | +$2.28M |
|
705
Calix
CALX
$2.35B
| $2.93M | 0.01% |
303,811
-70,194
| -19% | -$751K |
|
706
NOV
NOV
$6.94B
| $2.93M | 0.01% |
40,833
-3,781
| -8% | -$275K |
|
707
The Ensign Group
ENSG
$10.3B
| $2.92M | 0.01% |
258,467
-106,815
| -29% | -$1.18M |
|
|
ILG
708
DELISTED
ILG, Inc Common Stock
ILG
| $2.9M | 0.01% |
94,015
+8,997
| +11% | +$236K |
|
|
CSGS
709
DELISTED
CSG Systems International
CSGS
| $2.9M | 0.01% |
98,557
-8,775
| -8% | -$243K |
|
710
Pacific Biosciences
PACB
$441M
| $2.9M | 0.01% |
553,483
+16,272
| +3% | +$74.7K |
|
711
Advanced Energy
AEIS
$11.9B
| $2.88M | 0.01% |
125,810
-13,987
| -10% | -$300K |
|
|
DYAX
712
DELISTED
DYAX CORPORATION
DYAX
| $2.88M | 0.01% |
381,901
+7,686
| +2% | +$58.4K |
|
|
NBL
713
DELISTED
Noble Energy, Inc.
NBL
| $2.88M | 0.01% |
42,216
-24,534
| -37% | -$1.74M |
|
|
REV
714
DELISTED
Revlon, Inc.
REV
| $2.87M | 0.01% |
115,172
-22,586
| -16% | -$576K |
|
715
First American
FAF
$7.7B
| $2.87M | 0.01% |
101,878
-4,310
| -4% | -$112K |
|
716
Charles River Laboratories
CRL
$11.1B
| $2.87M | 0.01% |
54,027
+34,928
| +183% | +$1.75M |
|
717
Harte-Hanks
HHS
$14.8M
| $2.87M | 0.01% |
36,634
+2,969
| +9% | +$242K |
|
718
Korn Ferry
KFY
$4.21B
| $2.86M | 0.01% |
+109,555
| New | +$2.6M |
|
719
Omnicom Group
OMC
$21.7B
| $2.85M | 0.01% |
38,358
-1,880
| -5% | -$129K |
|
|
TCS
720
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.85M | 0.01% |
+4,081
| New | +$2.4M |
|
|
WIN
721
DELISTED
Windstream Holdings Inc
WIN
| $2.84M | 0.01% |
45,394
+15,861
| +54% | +$1.03M |
|
722
Standex International
SXI
$3.78B
| $2.84M | 0.01% |
45,109
-10,288
| -19% | -$624K |
|
|
PCBK
723
DELISTED
Pacific Continental Corp
PCBK
| $2.83M | 0.01% |
178,903
+2,934
| +2% | +$40.9K |
|
724
Freeport-McMoran
FCX
$91.5B
| $2.82M | 0.01% |
74,712
-523,954
| -88% | -$18.6M |
|
725
E.W. Scripps
SSP
$258M
| $2.82M | 0.01% |
146,262
-300
| -0.2% | -$5.17K |
|
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.