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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $68.3M | 0.32% |
1,190,679
+17,555
| +1% | +$995K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $67.9M | 0.31% |
1,213,166
-5,232
| -0.4% | -$274K |
|
78
Philip Morris
PM
$299B
| $64.9M | 0.3% |
745,304
-1,817
| -0.2% | -$159K |
|
79
LyondellBasell Industries
LYB
$19.5B
| $64.9M | 0.3% |
808,031
+290,857
| +56% | +$22.3M |
|
80
News Corp Class A
NWSA
$15.2B
| $64.8M | 0.3% |
3,597,124
+133,398
| +4% | +$2.3M |
|
81
Gilead Sciences
GILD
$163B
| $64.5M | 0.3% |
857,633
+18,408
| +2% | +$1.28M |
|
82
Marathon Petroleum
MPC
$91.7B
| $62.5M | 0.29% |
1,362,856
+652,812
| +92% | +$25.1M |
|
83
3M
MMM
$90.8B
| $62.3M | 0.29% |
530,970
+216,100
| +69% | +$23M |
|
84
MetLife
MET
$62.5B
| $61.8M | 0.29% |
1,285,499
+1,206,418
| +1,526% | +$54.1M |
|
85
FedEx
FDX
$73B
| $59.2M | 0.27% |
411,801
+262,121
| +175% | +$34.7M |
|
|
FITB
86
Fifth Third Bancorp
FITB
$51.3B
| $59.1M | 0.27% |
2,811,520
-803,635
| -22% | -$15.7M |
|
87
Viatris
VTRS
$20.7B
| $59M | 0.27% |
1,360,250
+446,242
| +49% | +$18.3M |
|
88
Whirlpool
WHR
$2.47B
| $58.9M | 0.27% |
375,797
-10,994
| -3% | -$1.61M |
|
89
Rockwell Automation
ROK
$52.4B
| $58.2M | 0.27% |
492,739
+227,590
| +86% | +$25.3M |
|
90
Weyerhaeuser
WY
$16.9B
| $57.6M | 0.27% |
1,825,191
+226,692
| +14% | +$6.78M |
|
|
CMA
91
DELISTED
Comerica
CMA
| $57.1M | 0.26% |
1,201,098
-27,364
| -2% | -$1.2M |
|
92
Cardinal Health
CAH
$53.2B
| $56.5M | 0.26% |
845,533
+556,579
| +193% | +$34M |
|
93
Zions Bancorporation
ZION
$10.1B
| $56.1M | 0.26% |
1,872,623
+273,746
| +17% | +$7.88M |
|
|
SWY
94
DELISTED
SAFEWAY INC
SWY
| $56.1M | 0.26% |
1,923,969
+235,731
| +14% | +$7.08M |
|
95
Meta Platforms (Facebook)
META
$1.37T
| $56M | 0.26% |
1,024,937
+740,563
| +260% | +$37.2M |
|
96
Seagate
STX
$193B
| $55.8M | 0.26% |
992,940
+203,835
| +26% | +$10.1M |
|
97
HP
HPQ
$24.6B
| $55M | 0.25% |
4,328,817
+1,008,078
| +30% | +$11.6M |
|
98
Walmart Inc
WMT
$884B
| $54.6M | 0.25% |
2,081,355
-190,320
| -8% | -$4.91M |
|
99
Agilent Technologies
A
$39.2B
| $54.4M | 0.25% |
1,329,305
+1,049,059
| +374% | +$39.9M |
|
100
SLB Ltd
SLB
$72.6B
| $54.3M | 0.25% |
602,387
+109,478
| +22% | +$9.88M |
|
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.