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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 | |
|---|---|---|---|---|---|---|
826
CoreCivic
CXW
$3B
| $2.18M | 0.01% |
67,880
-372,648
| -85% | -$13M |
|
827
Hanmi Financial
HAFC
$949M
| $2.18M | 0.01% |
99,431
| – | – |
|
|
AGN
828
DELISTED
Allergan plc
AGN
| $2.18M | 0.01% |
12,953
-19,858
| -61% | -$3.1M |
|
829
ICICI Bank
IBN
$109B
| $2.17M | 0.01% |
320,953
-11,506
| -3% | -$73.5K |
|
830
Foster
FSTR
$434M
| $2.17M | 0.01% |
45,798
-74
| -0.2% | -$3.39K |
|
|
CLD
831
DELISTED
Cloud Peak Energy Inc
CLD
| $2.16M | 0.01% |
120,060
| – | – |
|
832
Pilgrim's Pride
PPC
$6.65B
| $2.16M | 0.01% |
132,886
+3,700
| +3% | +$58K |
|
|
SIAL
833
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.16M | 0.01% |
22,961
+2,600
| +13% | +$226K |
|
834
Lazard
LAZ
$4.21B
| $2.15M | 0.01% |
47,541
-39,561
| -45% | -$1.6M |
|
|
UCB
835
United Community Banks
UCB
$4.29B
| $2.15M | 0.01% |
121,267
+81,632
| +206% | +$1.35M |
|
836
Regal Rexnord
RRX
$14.1B
| $2.14M | 0.01% |
29,031
-9,395
| -24% | -$681K |
|
|
HNGR
837
DELISTED
Hanger Inc.
HNGR
| $2.14M | 0.01% |
54,403
+1,566
| +3% | +$57.5K |
|
838
Precigen
PGEN
$2.36B
| $2.12M | 0.01% |
93,389
+1,911
| +2% | +$38.6K |
|
839
InterDigital
IDCC
$7.98B
| $2.12M | 0.01% |
71,828
+2,349
| +3% | +$79.6K |
|
840
Southwest Gas
SWX
$6.5B
| $2.12M | 0.01% |
37,888
-900
| -2% | -$47.6K |
|
|
IMMU
841
DELISTED
Immunomedics Inc
IMMU
| $2.12M | 0.01% |
460,581
+5,629
| +1% | +$25.1K |
|
842
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.1M | 0.01% |
16,636
| – | – |
|
|
CVT
843
DELISTED
CVENT, INC.
CVT
| $2.1M | 0.01% |
57,773
-24,295
| -30% | -$821K |
|
|
SCHW
844
Charles Schwab
SCHW
$184B
| $2.1M | 0.01% |
80,730
-4,976
| -6% | -$119K |
|
845
Royal Caribbean
RCL
$86.7B
| $2.1M | 0.01% |
44,229
+37,179
| +527% | +$1.58M |
|
846
DXP Enterprises
DXPE
$2.53B
| $2.09M | 0.01% |
18,115
-11,480
| -39% | -$1.08M |
|
847
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.08M | 0.01% |
86,464
-4,358
| -5% | -$110K |
|
|
JNS
848
DELISTED
Janus Capital Group Inc
JNS
| $2.08M | 0.01% |
168,097
+146,596
| +682% | +$1.51M |
|
|
Y
849
DELISTED
Alleghany Corp
Y
| $2.08M | 0.01% |
5,187
+291
| +6% | +$116K |
|
850
MaxLinear
MXL
$6.09B
| $2.07M | 0.01% |
198,954
-34,321
| -15% | -$295K |
|
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.