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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
Cap. Flow
-$838M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.01%
Holding
2,407
New
106
Increased
773
Reduced
920
Closed
240

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$69.5M
2
BLK icon
Blackrock
BLK
+$64.8M
3
GE icon
GE Aerospace
GE
+$63.6M
4
DOV icon
Dover
DOV
+$61.2M
5
PRU icon
Prudential Financial
PRU
+$60.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$143M
2
AFL icon
Aflac
AFL
+$139M
3
CVX icon
Chevron
CVX
+$129M
4
AMT icon
American Tower
AMT
+$128M
5
TJX icon
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
ICA
1001
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$1.46M 0.01%
173,271
– –
CNQ icon
1002
Canadian Natural Resources
CNQ
$96.5B
$1.46M 0.01%
89,252
– –
BMRC icon
1003
Bank of Marin Bancorp
BMRC
$479M
$1.46M 0.01%
67,274
+14,142
+27% +$306K
PSXP
1004
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.46M 0.01%
38,434
-8,660
-18% -$286K
XLNX
1005
DELISTED
Xilinx Inc
XLNX
$1.45M 0.01%
31,630
+2,658
+9% +$120K
UEIC icon
1006
Universal Electronics
UEIC
$61.1M
$1.45M 0.01%
38,015
+21,587
+131% +$805K
CNI icon
1007
Canadian National Railway
CNI
$76.9B
$1.45M 0.01%
25,342
– –
BGFV
1008
DELISTED
Big 5 Sporting Goods
BGFV
$1.44M 0.01%
72,837
+26,061
+56% +$461K
IRC
1009
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.44M 0.01%
137,257
+134,097
+4,244% +$1.41M
GES
1010
DELISTED
Guess Inc
GES
$1.44M 0.01%
46,419
– –
WBMD
1011
DELISTED
WebMD Health Corp.
WBMD
$1.44M 0.01%
36,503
+34,748
+1,980% +$1.25M
RPT
1012
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.44M 0.01%
91,340
– –
MJN
1013
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.01%
17,157
-2,591
-13% -$211K
ARRY
1014
DELISTED
Array Biopharma Inc
ARRY
$1.43M 0.01%
285,725
-11,864
-4% -$64.6K
NUE icon
1015
Nucor
NUE
$62.2B
$1.43M 0.01%
26,794
-1,863
-7% -$96.2K
CAM
1016
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.43M 0.01%
23,983
-1,995
-8% -$115K
MGLN
1017
DELISTED
Magellan Health Services, Inc.
MGLN
$1.43M 0.01%
23,814
– –
PHI icon
1018
PLDT
PHI
$4.27B
$1.42M 0.01%
23,678
+2,813
+13% +$179K
IO
1019
DELISTED
ION Geophysical Corporation
IO
$1.42M 0.01%
28,698
+22,182
+340% +$1.35M
KIM icon
1020
Kimco Realty
KIM
$17B
$1.42M 0.01%
71,739
-64,303
-47% -$1.33M
RHT
1021
DELISTED
Red Hat Inc
RHT
$1.41M 0.01%
25,176
-6,189
-20% -$287K
LSCC icon
1022
Lattice Semiconductor
LSCC
$19.5B
$1.41M 0.01%
255,871
+249,671
+4,027% +$1.29M
NEM icon
1023
Newmont
NEM
$103B
$1.41M 0.01%
61,193
+18,616
+44% +$478K
LLTC
1024
DELISTED
Linear Technology Corp
LLTC
$1.4M 0.01%
30,817
-763
-2% -$31.8K
APH icon
1025
Amphenol
APH
$213B
$1.4M 0.01%
125,880
-13,072
-9% -$135K
39 40
41
42 43

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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.