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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 | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$26.4B
| $99.2M | 0.46% |
1,953,728
-42,939
| -2% | -$2.22M |
|
52
RTX Corp
RTX
$289B
| $97.9M | 0.45% |
1,367,117
+379,336
| +38% | +$25.9M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.7M | 0.45% |
2,778,305
+779,393
| +39% | +$26.3M |
|
|
54
Aflac
AFL
$64.8B
| $96.1M | 0.45% |
2,878,668
-4,223,396
| -59% | -$139M |
|
55
KeyCorp
KEY
$24.2B
| $93.8M | 0.43% |
6,988,852
-1,357,205
| -16% | -$17.2M |
|
56
General Mills
GIS
$19.4B
| $92.8M | 0.43% |
1,860,323
-326,756
| -15% | -$16.3M |
|
57
Amgen
AMGN
$209B
| $89.5M | 0.41% |
784,376
+104,993
| +15% | +$11.9M |
|
58
Regions Financial
RF
$26.3B
| $89.3M | 0.41% |
9,031,436
-1,481,639
| -14% | -$14.3M |
|
59
Murphy Oil
MUR
$5.48B
| $87.4M | 0.4% |
1,346,597
+907,113
| +206% | +$56.9M |
|
60
Biogen
BIIB
$30.7B
| $86.6M | 0.4% |
309,555
+17,657
| +6% | +$4.57M |
|
61
L3Harris
LHX
$50.7B
| $86M | 0.4% |
1,231,484
+156,675
| +15% | +$9.93M |
|
62
Xerox
XRX
$456M
| $85.7M | 0.4% |
2,672,919
+94,531
| +4% | +$2.72M |
|
63
Union Pacific
UNP
$172B
| $85.3M | 0.39% |
1,015,126
-449,678
| -31% | -$35.6M |
|
64
International Paper
IP
$22.8B
| $84.6M | 0.39% |
1,848,365
-340,584
| -16% | -$14.6M |
|
65
Caterpillar
CAT
$373B
| $84M | 0.39% |
925,196
-170,135
| -16% | -$14.5M |
|
|
LM
66
DELISTED
Legg Mason, Inc.
LM
| $83.3M | 0.39% |
1,916,414
+745,338
| +64% | +$28.9M |
|
67
Abbott
ABT
$183B
| $82.4M | 0.38% |
2,148,711
+653,431
| +44% | +$24.1M |
|
68
DTE Energy
DTE
$29.5B
| $81M | 0.38% |
1,434,280
-220,457
| -13% | -$12.6M |
|
69
Qualcomm
QCOM
$160B
| $78.6M | 0.36% |
1,058,586
+230,888
| +28% | +$16.3M |
|
|
70
Dover
DOV
$27.5B
| $78.6M | 0.36% |
1,214,335
+1,000,227
| +467% | +$61.2M |
|
|
CFN
71
DELISTED
CAREFUSION CORPORATION
CFN
| $78.2M | 0.36% |
1,964,639
-66,125
| -3% | -$2.57M |
|
72
American Express
AXP
$228B
| $76.4M | 0.35% |
841,783
+60,813
| +8% | +$5M |
|
73
ConocoPhillips
COP
$145B
| $75.9M | 0.35% |
1,074,266
-338,936
| -24% | -$24.3M |
|
74
Simon Property Group
SPG
$74.7B
| $68.9M | 0.32% |
481,157
-26,933
| -5% | -$3.88M |
|
75
Boston Scientific
BSX
$68.4B
| $68.8M | 0.32% |
5,725,705
+1,641,575
| +40% | +$19.4M |
|
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.