We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$8.32B
| $2.33M | 0.01% |
44,966
-800
| -2% | -$40.9K |
|
802
Cognizant
CTSH
$24.9B
| $2.33M | 0.01% |
46,086
-5,402
| -10% | -$246K |
|
803
Tanger
SKT
$4.68B
| $2.31M | 0.01% |
72,112
-74,034
| -51% | -$2.47M |
|
804
Forrester Research
FORR
$221M
| $2.31M | 0.01% |
60,242
+10,023
| +20% | +$383K |
|
805
NWPX Infrastructure Inc
NWPX
$1.23B
| $2.3M | 0.01% |
60,969
+384
| +0.6% | +$14K |
|
806
Myriad Genetics
MYGN
$289M
| $2.3M | 0.01% |
109,422
+10,466
| +11% | +$265K |
|
807
Southern Copper
SCCO
$155B
| $2.29M | 0.01% |
86,175
+14,723
| +21% | +$370K |
|
|
WRI
808
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.01% |
83,176
+49
| +0.1% | +$1.45K |
|
|
SE
809
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.01% |
63,960
-4,785
| -7% | -$165K |
|
|
AIMC
810
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.27M | 0.01% |
66,478
+61,012
| +1,116% | +$1.83M |
|
|
MPT
811
Medical Properties Trust
MPT
$2.75B
| $2.27M | 0.01% |
185,776
-129,366
| -41% | -$1.65M |
|
812
Movado Group
MOV
$866M
| $2.25M | 0.01% |
51,063
+772
| +2% | +$34.6K |
|
813
Huron Consulting
HURN
$2.39B
| $2.24M | 0.01% |
35,778
| – | – |
|
|
LXK
814
DELISTED
Lexmark Intl Inc
LXK
| $2.24M | 0.01% |
63,160
+56,502
| +849% | +$1.99M |
|
|
DENN
815
DELISTED
Denny's
DENN
| $2.24M | 0.01% |
311,443
+3,182
| +1% | +$21.6K |
|
|
LHO
816
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.01% |
+72,155
| New | +$2.2M |
|
|
UNTD
817
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.23M | 0.01% |
161,862
+60,523
| +60% | +$1.85M |
|
|
VRNT
818
DELISTED
Verint Systems
VRNT
| $2.22M | 0.01% |
101,646
+100,472
| +8,558% | +$1.96M |
|
|
ATCO
819
DELISTED
Atlas Corp.
ATCO
| $2.22M | 0.01% |
+96,548
| New | +$2.16M |
|
820
Public Service Enterprise Group
PEG
$38.2B
| $2.21M | 0.01% |
69,048
+6,299
| +10% | +$208K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.01% |
34,653
-7,986
| -19% | -$470K |
|
|
MCF
822
DELISTED
Contango Oil & Gas Co.
MCF
| $2.2M | 0.01% |
46,580
+12,764
| +38% | +$561K |
|
823
Devon Energy
DVN
$51.4B
| $2.19M | 0.01% |
35,328
-22,597
| -39% | -$1.39M |
|
|
ATHL
824
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.18M | 0.01% |
72,189
+55,943
| +344% | +$1.77M |
|
825
Eaton
ETN
$170B
| $2.18M | 0.01% |
28,679
-3,492
| -11% | -$248K |
|
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.