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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 | |
|---|---|---|---|---|---|---|
|
KBAL
951
DELISTED
Kimball International
KBAL
| $1.67M | 0.01% |
142,063
+105,917
| +293% | +$1.06M |
|
|
WIBC
952
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.67M | 0.01% |
152,537
+3,710
| +2% | +$34.9K |
|
|
FFG
953
DELISTED
FBL Financial Group
FFG
| $1.66M | 0.01% |
37,103
+433
| +1% | +$19.3K |
|
954
AngioDynamics
ANGO
$626M
| $1.66M | 0.01% |
96,597
+95,322
| +7,476% | +$1.47M |
|
955
Geron
GERN
$860M
| $1.66M | 0.01% |
+370,550
| New | +$1.59M |
|
956
Modine Manufacturing
MOD
$10.9B
| $1.65M | 0.01% |
128,622
+46,537
| +57% | +$624K |
|
957
Xcel Energy
XEL
$48.5B
| $1.64M | 0.01% |
58,830
-5,082
| -8% | -$144K |
|
958
Raymond James Financial
RJF
$34.3B
| $1.64M | 0.01% |
47,034
-869
| -2% | -$26.9K |
|
959
Tandem Diabetes Care
TNDM
$1.39B
| $1.63M | 0.01% |
+6,334
| New | +$1.45M |
|
|
TPC
960
Tutor Perini Cor
TPC
$4.54B
| $1.63M | 0.01% |
62,020
-11,447
| -16% | -$269K |
|
|
IRF
961
DELISTED
INTL RECTIFIER CORP
IRF
| $1.63M | 0.01% |
62,335
+43,480
| +231% | +$1.06M |
|
|
ZLC
962
DELISTED
ZALE CORPORATION
ZLC
| $1.62M | 0.01% |
102,984
+76,071
| +283% | +$1.15M |
|
963
Gibraltar Industries
ROCK
$1.42B
| $1.62M | 0.01% |
87,246
-40,547
| -32% | -$664K |
|
964
Allison Transmission
ALSN
$10.3B
| $1.62M | 0.01% |
58,674
-153,681
| -72% | -$3.98M |
|
965
Synopsys
SNPS
$76.8B
| $1.62M | 0.01% |
39,939
-8,731
| -18% | -$327K |
|
|
MSFG
966
DELISTED
MainSource Financial Group Inc
MSFG
| $1.61M | 0.01% |
89,391
+2,443
| +3% | +$40K |
|
|
AMWD
967
DELISTED
American Woodmark
AMWD
| $1.6M | 0.01% |
40,596
+688
| +2% | +$23.9K |
|
968
Allegiant Air
ALGT
$2.9B
| $1.6M | 0.01% |
15,213
-12,711
| -46% | -$1.35M |
|
|
ESV
969
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.01% |
6,992
+145
| +2% | +$33.5K |
|
970
Ametek
AME
$56.4B
| $1.59M | 0.01% |
30,228
+11,101
| +58% | +$536K |
|
971
Credit Acceptance
CACC
$6.09B
| $1.59M | 0.01% |
12,240
-355
| -3% | -$43.1K |
|
|
ZLTQ
972
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.59M | 0.01% |
+83,907
| New | +$1.2M |
|
973
Ralph Lauren
RL
$22.8B
| $1.58M | 0.01% |
8,957
-289
| -3% | -$49.2K |
|
974
Aon
AON
$75.3B
| $1.58M | 0.01% |
18,789
-3,300
| -15% | -$261K |
|
975
T. Rowe Price
TROW
$24.1B
| $1.58M | 0.01% |
18,819
-5,615
| -23% | -$439K |
|
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.