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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 | |
|---|---|---|---|---|---|---|
876
Netflix
NFLX
$305B
| $1.97M | 0.01% |
374,780
-25,060
| -6% | -$123K |
|
877
Haverty Furniture Companies
HVT
$416M
| $1.97M | 0.01% |
62,928
+6,219
| +11% | +$172K |
|
|
NFBK
878
DELISTED
Northfield Bancorp
NFBK
| $1.97M | 0.01% |
149,233
+47,412
| +47% | +$603K |
|
879
Campbell Soup
CPB
$6.67B
| $1.95M | 0.01% |
45,114
-35,162
| -44% | -$1.46M |
|
|
DST
880
DELISTED
DST Systems Inc.
DST
| $1.95M | 0.01% |
43,020
+38,722
| +901% | +$1.65M |
|
881
Helix Energy Solutions
HLX
$1.36B
| $1.95M | 0.01% |
84,146
-109,965
| -57% | -$2.56M |
|
882
American Electric Power
AEP
$69.9B
| $1.95M | 0.01% |
41,714
-37,231
| -47% | -$1.72M |
|
883
Sempra
SRE
$57.3B
| $1.95M | 0.01% |
43,386
-5,576
| -11% | -$248K |
|
|
PRE
884
DELISTED
PARTNERRE LTD
PRE
| $1.94M | 0.01% |
18,417
-23,608
| -56% | -$2.32M |
|
885
Quest Diagnostics
DGX
$25.6B
| $1.94M | 0.01% |
36,251
+771
| +2% | +$45.7K |
|
886
Core Laboratories
CLB
$491M
| $1.92M | 0.01% |
10,072
+1,096
| +12% | +$204K |
|
887
United Microelectronic
UMC
$46.9B
| $1.92M | 0.01% |
940,495
+98,000
| +12% | +$198K |
|
|
RUTH
888
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.91M | 0.01% |
134,502
+1,957
| +1% | +$25.7K |
|
889
Five Below
FIVE
$12B
| $1.91M | 0.01% |
44,204
-8,942
| -17% | -$429K |
|
|
TTM
890
DELISTED
Tata Motors Limited
TTM
| $1.91M | 0.01% |
61,888
-91,142
| -60% | -$2.79M |
|
|
HRC
891
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | 0.01% |
46,093
-2,021
| -4% | -$80.9K |
|
|
HSNI
892
DELISTED
HSN, Inc.
HSNI
| $1.9M | 0.01% |
30,516
+29,097
| +2,051% | +$1.65M |
|
893
AutoZone
AZO
$48.8B
| $1.9M | 0.01% |
3,964
-96
| -2% | -$43.1K |
|
894
SPX Corp
SPXC
$10.7B
| $1.89M | 0.01% |
75,481
-230
| -0.3% | -$5.29K |
|
895
Oneok
OKE
$55.6B
| $1.89M | 0.01% |
34,725
-5,024
| -13% | -$252K |
|
896
HCA Healthcare
HCA
$88B
| $1.89M | 0.01% |
39,548
-229,779
| -85% | -$10.6M |
|
|
CB
897
DELISTED
CHUBB CORPORATION
CB
| $1.88M | 0.01% |
19,459
-4,791
| -20% | -$447K |
|
|
RDUS
898
DELISTED
Radius Recycling
RDUS
| $1.87M | 0.01% |
57,292
-38,834
| -40% | -$1.16M |
|
899
Genpact
G
$5.96B
| $1.86M | 0.01% |
101,214
+27,918
| +38% | +$521K |
|
900
Kinder Morgan
KMI
$69.9B
| $1.86M | 0.01% |
51,592
-359,122
| -87% | -$12.6M |
|
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.