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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 | |
|---|---|---|---|---|---|---|
|
CHL
776
DELISTED
China Mobile Limited
CHL
| $2.44M | 0.01% |
46,643
| – | – |
|
777
Albany International
AIN
$2.11B
| $2.44M | 0.01% |
67,852
+29,315
| +76% | +$1.05M |
|
778
Moody's
MCO
$82.8B
| $2.44M | 0.01% |
31,060
-2,166
| -7% | -$159K |
|
779
Itaú Unibanco
ITUB
$93.2B
| $2.43M | 0.01% |
492,244
+14,005
| +3% | +$72.8K |
|
|
PXD
780
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.01% |
13,213
+244
| +2% | +$47K |
|
|
AGN
781
DELISTED
Allergan Inc
AGN
| $2.43M | 0.01% |
21,853
-1,534
| -7% | -$147K |
|
|
BEE
782
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.42M | 0.01% |
256,378
+125,634
| +96% | +$1.11M |
|
|
PCH
783
DELISTED
PotlatchDeltic
PCH
| $2.42M | 0.01% |
57,937
+30,977
| +115% | +$1.26M |
|
784
TETRA Technologies
TTI
$1.14B
| $2.42M | 0.01% |
195,542
+612
| +0.3% | +$7.63K |
|
|
WFM
785
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 0.01% |
41,790
+11,161
| +36% | +$662K |
|
|
K
786
DELISTED
Kellanova
K
| $2.41M | 0.01% |
42,081
-39,784
| -49% | -$2.29M |
|
787
EXL Service
EXLS
$5.14B
| $2.4M | 0.01% |
434,115
+71,190
| +20% | +$390K |
|
|
JBTM
788
JBT Marel
JBTM
$7.21B
| $2.4M | 0.01% |
81,769
+16,963
| +26% | +$471K |
|
|
KND
789
DELISTED
Kindred Healthcare
KND
| $2.39M | 0.01% |
120,947
+54,328
| +82% | +$875K |
|
|
WRES
790
DELISTED
WARREN RESOURCES INC
WRES
| $2.38M | 0.01% |
757,956
+129,208
| +21% | +$404K |
|
791
ScottsMiracle-Gro
SMG
$3.82B
| $2.37M | 0.01% |
38,141
+35,063
| +1,139% | +$2.05M |
|
792
Eversource Energy
ES
$26.9B
| $2.37M | 0.01% |
55,956
-4,956
| -8% | -$208K |
|
|
IMVP
793
Invesco India ETF
IMVP
$115M
| $2.37M | 0.01% |
134,559
+37,672
| +39% | +$641K |
|
|
AAN.A
794
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.37M | 0.01% |
80,514
+71,254
| +769% | +$2.09M |
|
795
Hilltop Holdings
HTH
$2.26B
| $2.37M | 0.01% |
102,281
+2,154
| +2% | +$43.9K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | 0.01% |
153,047
| – | – |
|
|
SRDX
797
DELISTED
Surmodics
SRDX
| $2.36M | 0.01% |
96,893
+4,473
| +5% | +$105K |
|
798
Shutterstock
SSTK
$198M
| $2.35M | 0.01% |
28,152
+58
| +0.2% | +$4.3K |
|
799
Republic Services
RSG
$64.8B
| $2.34M | 0.01% |
70,614
+8,650
| +14% | +$293K |
|
800
Highwoods Properties
HIW
$3.65B
| $2.34M | 0.01% |
64,751
+19,658
| +44% | +$717K |
|
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.