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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 | |
|---|---|---|---|---|---|---|
|
VCI
926
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.76M | 0.01% |
51,370
-11,137
| -18% | -$329K |
|
927
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.76M | 0.01% |
42,039
-1,011,202
| -96% | -$42.3M |
|
928
McCormick & Company Non-Voting
MKC
$13.9B
| $1.76M | 0.01% |
50,970
+10,174
| +25% | +$347K |
|
|
CEB
929
DELISTED
CEB Inc.
CEB
| $1.75M | 0.01% |
22,608
-44,702
| -66% | -$3.29M |
|
930
Tennant Co
TNC
$1.49B
| $1.74M | 0.01% |
25,722
-5,227
| -17% | -$334K |
|
|
CEC
931
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.74M | 0.01% |
39,388
+36,446
| +1,239% | +$1.65M |
|
|
CHSP
932
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.74M | 0.01% |
68,843
+51,741
| +303% | +$1.23M |
|
|
DFT
933
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.73M | 0.01% |
70,126
+14,447
| +26% | +$352K |
|
|
PGTI
934
DELISTED
PGT, Inc.
PGTI
| $1.73M | 0.01% |
170,845
+6,879
| +4% | +$68K |
|
935
PACCAR
PCAR
$70.2B
| $1.73M | 0.01% |
43,730
-8,643
| -17% | -$327K |
|
936
Bloomin' Brands
BLMN
$765M
| $1.72M | 0.01% |
71,492
-26,116
| -27% | -$630K |
|
|
VALE.P
937
DELISTED
Vale S A
VALE.P
| $1.72M | 0.01% |
122,461
+7,079
| +6% | +$100K |
|
|
AVX
938
DELISTED
AVX Corporation
AVX
| $1.71M | 0.01% |
122,922
+82,319
| +203% | +$1.12M |
|
939
Roper Technologies
ROP
$38.5B
| $1.71M | 0.01% |
12,336
-702
| -5% | -$91.2K |
|
|
NTUS
940
DELISTED
Natus Medical Inc
NTUS
| $1.71M | 0.01% |
75,987
+35,611
| +88% | +$688K |
|
|
TIVO
941
DELISTED
TIVO INC
TIVO
| $1.71M | 0.01% |
130,159
+130,059
| +130,059% | +$1.68M |
|
942
Edison International
EIX
$27.7B
| $1.71M | 0.01% |
36,817
-2,500
| -6% | -$118K |
|
|
TECD
943
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.01% |
32,969
-1,677
| -5% | -$85.8K |
|
944
CenterPoint Energy
CNP
$27.3B
| $1.7M | 0.01% |
73,347
-863,479
| -92% | -$20.7M |
|
|
CERN
945
DELISTED
Cerner Corp
CERN
| $1.7M | 0.01% |
30,451
+2,749
| +10% | +$154K |
|
946
KT
KT
$8.91B
| $1.69M | 0.01% |
113,750
| – | – |
|
947
John B. Sanfilippo & Son
JBSS
$983M
| $1.69M | 0.01% |
68,426
+7,307
| +12% | +$177K |
|
|
EGL
948
DELISTED
Engility Holdings, Inc.
EGL
| $1.69M | 0.01% |
50,474
-6,622
| -12% | -$208K |
|
|
IVC
949
DELISTED
Invacare Corporation
IVC
| $1.68M | 0.01% |
72,332
-1,100
| -1% | -$22.8K |
|
950
SEI Investments
SEIC
$12.6B
| $1.67M | 0.01% |
48,070
-66,488
| -58% | -$2.21M |
|
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.