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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 | |
|---|---|---|---|---|---|---|
901
Jacobs Solutions
J
$16.7B
| $1.86M | 0.01% |
35,630
+19,603
| +122% | +$971K |
|
902
Northern Trust
NTRS
$33.6B
| $1.86M | 0.01% |
29,982
-109,631
| -79% | -$6.28M |
|
|
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
| $1.85M | 0.01% |
36,816
+17,642
| +92% | +$840K |
|
|
AVG
904
DELISTED
AVG Technologies N.V.
AVG
| $1.85M | 0.01% |
107,437
+34,322
| +47% | +$668K |
|
905
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $1.84M | 0.01% |
+71,815
| New | +$1.84M |
|
906
Banco Santander Chile
BSAC
$16.4B
| $1.84M | 0.01% |
78,131
-139,306
| -64% | -$3.3M |
|
907
TriMas Corp
TRS
$1.47B
| $1.84M | 0.01% |
57,789
-740
| -1% | -$22.5K |
|
|
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | 0.01% |
19,361
-881
| -4% | -$80K |
|
909
Telefônica Brasil
VIV
$20.1B
| $1.81M | 0.01% |
94,406
+12,919
| +16% | +$262K |
|
910
FirstEnergy
FE
$27.9B
| $1.81M | 0.01% |
54,814
+654
| +1% | +$23K |
|
911
Sasol
SSL
$7.13B
| $1.81M | 0.01% |
36,521
| – | – |
|
|
FGL
912
DELISTED
Fidelity & Guaranty Life
FGL
| $1.8M | 0.01% |
+95,279
| New | +$1.8M |
|
913
Fluor
FLR
$7.17B
| $1.8M | 0.01% |
22,470
-662
| -3% | -$50.6K |
|
914
Trex
TREX
$4.83B
| $1.8M | 0.01% |
181,320
+178,544
| +6,432% | +$1.46M |
|
915
1-800-Flowers.com
FLWS
$263M
| $1.79M | 0.01% |
331,976
+1,390
| +0.4% | +$7.07K |
|
|
SPTN
916
DELISTED
SpartanNash
SPTN
| $1.79M | 0.01% |
73,866
+9,431
| +15% | +$219K |
|
917
Madison Square Garden
MSGS
$9.5B
| $1.79M | 0.01% |
43,599
+39,786
| +1,043% | +$1.62M |
|
918
J.M. Smucker
SJM
$12.6B
| $1.79M | 0.01% |
17,271
-325,998
| -95% | -$34.6M |
|
919
Intercontinental Exchange
ICE
$83.8B
| $1.79M | 0.01% |
39,780
+12,155
| +44% | +$501K |
|
|
ALXN
920
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.78M | 0.01% |
13,362
+1,130
| +9% | +$136K |
|
921
CME Group
CME
$94.9B
| $1.77M | 0.01% |
22,625
-2,715
| -11% | -$213K |
|
922
Stewart Information Services
STC
$2.08B
| $1.77M | 0.01% |
54,904
-900
| -2% | -$27.9K |
|
923
Telkom Indonesia
TLK
$15B
| $1.76M | 0.01% |
98,392
+47,286
| +93% | +$894K |
|
924
Columbia Banking Systems
COLB
$9.05B
| $1.76M | 0.01% |
63,969
-15,976
| -20% | -$419K |
|
925
TD Synnex
SNX
$21.3B
| $1.76M | 0.01% |
52,206
+41,546
| +390% | +$1.32M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.