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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 | |
|---|---|---|---|---|---|---|
976
MYR Group
MYRG
$5.33B
| $1.57M | 0.01% |
62,680
+55,252
| +744% | +$1.39M |
|
977
Evertec
EVTC
$1.95B
| $1.57M | 0.01% |
63,654
-6,796
| -10% | -$153K |
|
978
Tapestry
TPR
$31.7B
| $1.56M | 0.01% |
27,839
+6,890
| +33% | +$372K |
|
|
CKP
979
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.56M | 0.01% |
99,099
+66,462
| +204% | +$1.04M |
|
980
Canadian Imperial Bank of Commerce
CM
$109B
| $1.56M | 0.01% |
37,256
| – | – |
|
981
Artivion
AORT
$1.31B
| $1.56M | 0.01% |
140,487
+9,108
| +7% | +$85.7K |
|
982
TechnipFMC
FTI
$27.5B
| $1.56M | 0.01% |
40,044
+3,842
| +11% | +$149K |
|
983
Telephone and Data Systems
TDS
$4.13B
| $1.55M | 0.01% |
60,168
+9,757
| +19% | +$276K |
|
984
Fastenal
FAST
$56.3B
| $1.55M | 0.01% |
130,244
-2,348
| -2% | -$28.2K |
|
|
NSR
985
DELISTED
Neustar Inc
NSR
| $1.54M | 0.01% |
30,872
+12,647
| +69% | +$609K |
|
986
Vertex Pharmaceuticals
VRTX
$122B
| $1.53M | 0.01% |
20,628
+3,803
| +23% | +$265K |
|
|
FMER
987
DELISTED
FIRSTMERIT CORP
FMER
| $1.53M | 0.01% |
68,648
+8,445
| +14% | +$190K |
|
|
RAI
988
DELISTED
Reynolds American Inc
RAI
| $1.52M | 0.01% |
60,884
+6,482
| +12% | +$163K |
|
|
SALE
989
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.52M | 0.01% |
52,788
-24,693
| -32% | -$770K |
|
990
Vornado Realty Trust
VNO
$7.78B
| $1.52M | 0.01% |
23,379
-52,915
| -69% | -$3.43M |
|
|
DNY
991
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.51M | 0.01% |
74,629
-6,068
| -8% | -$123K |
|
992
TriCo Bancshares
TCBK
$1.88B
| $1.5M | 0.01% |
52,965
-1,401
| -3% | -$36K |
|
993
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $1.5M | 0.01% |
28,181
-5,223
| -16% | -$273K |
|
994
TIM SA
TIMB
$8.77B
| $1.5M | 0.01% |
57,058
+7,565
| +15% | +$191K |
|
995
Analog Devices
ADI
$184B
| $1.5M | 0.01% |
29,374
-378,704
| -93% | -$18.5M |
|
|
DFRG
996
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.49M | 0.01% |
63,386
-36,659
| -37% | -$735K |
|
|
ASIA
997
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.49M | 0.01% |
124,951
| – | – |
|
|
CTWS
998
DELISTED
Connecticut Water Service Inc
CTWS
| $1.48M | 0.01% |
41,827
| – | – |
|
999
Hackett Group
HCKT
$289M
| $1.47M | 0.01% |
236,253
+4,756
| +2% | +$30.7K |
|
|
ISBC
1000
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.47M | 0.01% |
+146,129
| New | +$1.35M |
|
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.