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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 | |
|---|---|---|---|---|---|---|
|
ELP
726
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.81M | 0.01% |
534,735
+63,695
| +14% | +$348K |
|
727
Textron
TXT
$14.9B
| $2.79M | 0.01% |
76,046
-10,036
| -12% | -$308K |
|
728
AAR Corp
AIR
$5.71B
| $2.79M | 0.01% |
99,662
+40,531
| +69% | +$1.18M |
|
729
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.78M | 0.01% |
159,300
+46,007
| +41% | +$765K |
|
730
RPC Inc
RES
$1.28B
| $2.76M | 0.01% |
154,783
+32,698
| +27% | +$571K |
|
731
Ecopetrol
EC
$34.1B
| $2.76M | 0.01% |
71,730
+3,923
| +6% | +$172K |
|
|
PPL
732
PPL Corp
PPL
$26.5B
| $2.74M | 0.01% |
97,645
-2,367,735
| -96% | -$66.8M |
|
733
Clorox
CLX
$11.9B
| $2.73M | 0.01% |
29,458
-231,060
| -89% | -$20.8M |
|
734
Monster Beverage
MNST
$91.5B
| $2.73M | 0.01% |
241,956
+114,012
| +89% | +$1.12M |
|
|
CBEY
735
DELISTED
CBEYOND INC COM STK
CBEY
| $2.73M | 0.01% |
396,416
+13,808
| +4% | +$87.5K |
|
736
Sonic Automotive
SAH
$2.76B
| $2.73M | 0.01% |
111,478
+5,250
| +5% | +$122K |
|
737
Tractor Supply
TSCO
$16.8B
| $2.73M | 0.01% |
175,630
-615,690
| -78% | -$8.8M |
|
|
IL
738
DELISTED
IntraLinks Holdings Inc.
IL
| $2.71M | 0.01% |
223,387
+109,951
| +97% | +$1.16M |
|
739
Liberty Global Class C
LBTYK
$3.63B
| $2.7M | 0.01% |
79,258
-92,807
| -54% | -$2.9M |
|
740
LCI Industries
LCII
$2.52B
| $2.7M | 0.01% |
52,681
+24,505
| +87% | +$1.25M |
|
|
EPB
741
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.69M | 0.01% |
74,776
+13,445
| +22% | +$528K |
|
|
PCL
742
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.67M | 0.01% |
57,371
-121,263
| -68% | -$5.55M |
|
743
Goodyear
GT
$2.02B
| $2.66M | 0.01% |
111,517
+95,710
| +605% | +$2.12M |
|
744
Avista
AVA
$3.27B
| $2.65M | 0.01% |
94,159
-1,600
| -2% | -$43.9K |
|
745
Ryanair
RYAAY
$31.1B
| $2.64M | 0.01% |
137,087
+14,291
| +12% | +$279K |
|
|
NUTR
746
DELISTED
Nutraceutical International Co
NUTR
| $2.63M | 0.01% |
98,438
+593
| +0.6% | +$14.7K |
|
|
LIFE
747
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.62M | 0.01% |
34,600
-1,897
| -5% | -$143K |
|
748
BCE
BCE
$20.3B
| $2.62M | 0.01% |
60,573
| – | – |
|
749
Equifax
EFX
$20.5B
| $2.61M | 0.01% |
37,737
-71,113
| -65% | -$4.62M |
|
750
LXP Industrial Trust
LXP
$3.56B
| $2.59M | 0.01% |
50,769
-15,802
| -24% | -$862K |
|
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.