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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 | |
|---|---|---|---|---|---|---|
851
Entergy
ETR
$50.4B
| $2.07M | 0.01% |
65,536
+1,834
| +3% | +$58.4K |
|
852
NetEase
NTES
$84.2B
| $2.07M | 0.01% |
+131,735
| New | +$1.85M |
|
853
PG&E
PCG
$38.4B
| $2.07M | 0.01% |
51,356
-436,586
| -89% | -$17.9M |
|
854
Suncor Energy
SU
$77.9B
| $2.06M | 0.01% |
58,883
| – | – |
|
|
TAM
855
DELISTED
TAMINCO CORP COM
TAM
| $2.06M | 0.01% |
+102,046
| New | +$2.07M |
|
856
Mattel
MAT
$4.32B
| $2.06M | 0.01% |
43,324
-293,360
| -87% | -$13.1M |
|
|
CCRN
857
DELISTED
Cross Country Healthcare
CCRN
| $2.05M | 0.01% |
205,841
+1,377
| +0.7% | +$9.55K |
|
|
TESO
858
DELISTED
Tesco Corp
TESO
| $2.05M | 0.01% |
103,810
+51,053
| +97% | +$920K |
|
859
Allstate
ALL
$67.6B
| $2.05M | 0.01% |
37,619
-3,383
| -8% | -$180K |
|
860
Bread Financial
BFH
$4.48B
| $2.05M | 0.01% |
9,771
+752
| +8% | +$144K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $2.04M | 0.01% |
33,016
+2,085
| +7% | +$126K |
|
862
Williams Companies
WMB
$86.1B
| $2.04M | 0.01% |
52,818
-149,107
| -74% | -$5.36M |
|
|
LTC
863
LTC Properties
LTC
$1.99B
| $2.04M | 0.01% |
57,525
| – | – |
|
|
CNVR
864
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.03M | 0.01% |
86,975
-85,516
| -50% | -$1.79M |
|
865
Harley-Davidson
HOG
$2.66B
| $2.02M | 0.01% |
29,215
-2,278
| -7% | -$151K |
|
866
Standard Motor Products
SMP
$863M
| $2.02M | 0.01% |
54,936
-33,128
| -38% | -$1.14M |
|
867
MSCI
MSCI
$41.8B
| $2.02M | 0.01% |
46,216
+39,376
| +576% | +$1.66M |
|
868
International Flavors & Fragrances
IFF
$20.6B
| $2.02M | 0.01% |
23,492
-2,912
| -11% | -$247K |
|
869
Groupon
GRPN
$1.05B
| $2.02M | 0.01% |
+8,574
| New | +$1.77M |
|
870
Alamo Group
ALG
$1.99B
| $2.02M | 0.01% |
33,214
+3,464
| +12% | +$180K |
|
871
Salesforce
CRM
$152B
| $2M | 0.01% |
36,331
-2,138
| -6% | -$114K |
|
872
Standard BioTools
LAB
$339M
| $1.99M | 0.01% |
51,951
+32,964
| +174% | +$971K |
|
873
Fabrinet
FN
$16.3B
| $1.99M | 0.01% |
96,708
+94,133
| +3,656% | +$1.74M |
|
874
NNN REIT
NNN
$9.03B
| $1.99M | 0.01% |
65,553
-325,777
| -83% | -$10.5M |
|
875
ManpowerGroup
MAN
$2.52B
| $1.99M | 0.01% |
23,121
-2,435
| -10% | -$195K |
|
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.