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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 | |
|---|---|---|---|---|---|---|
|
ARG
1026
DELISTED
Airgas Inc
ARG
| $1.4M | 0.01% |
12,524
-114
| -0.9% | -$12.4K |
|
|
HCOM
1027
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.4M | 0.01% |
47,670
-271
| -0.6% | -$7.53K |
|
|
ODP
1028
DELISTED
ODP
ODP
| $1.39M | 0.01% |
26,322
+23,361
| +789% | +$1.24M |
|
1029
Xylem
XYL
$28.4B
| $1.39M | 0.01% |
40,193
+18
| +0% | +$579 |
|
|
BBNK
1030
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.39M | 0.01% |
67,592
+998
| +1% | +$18.3K |
|
1031
Greif
GEF
$5.04B
| $1.39M | 0.01% |
26,470
-1,107
| -4% | -$58.1K |
|
1032
Chipotle Mexican Grill
CMG
$43.3B
| $1.38M | 0.01% |
129,600
+8,400
| +7% | +$85.4K |
|
|
DO
1033
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.01% |
24,228
-113,096
| -82% | -$6.82M |
|
|
HMA
1034
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.37M | 0.01% |
104,627
-3,000
| -3% | -$38.8K |
|
|
LEAF
1035
DELISTED
Leaf Group Ltd.
LEAF
| $1.37M | 0.01% |
119,337
+1,715
| +1% | +$18.4K |
|
1036
The Mosaic Company
MOS
$7.19B
| $1.36M | 0.01% |
28,812
-20,524
| -42% | -$952K |
|
1037
M&T Bank
MTB
$36.8B
| $1.35M | 0.01% |
11,610
-1,030
| -8% | -$117K |
|
|
BCR
1038
DELISTED
CR Bard Inc.
BCR
| $1.35M | 0.01% |
10,085
-2,081
| -17% | -$274K |
|
1039
Hormel Foods
HRL
$13.9B
| $1.35M | 0.01% |
59,666
+10,896
| +22% | +$239K |
|
1040
Hartford Financial Services
HIG
$39B
| $1.35M | 0.01% |
37,183
+2,147
| +6% | +$73.9K |
|
1041
Illumina
ILMN
$30.5B
| $1.34M | 0.01% |
12,503
+6,859
| +122% | +$628K |
|
1042
Dollar Tree
DLTR
$25.2B
| $1.34M | 0.01% |
23,808
-78,825
| -77% | -$4.54M |
|
1043
Amkor Technology
AMKR
$13.9B
| $1.34M | 0.01% |
218,997
+197,697
| +928% | +$1.05M |
|
|
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.34M | 0.01% |
19,033
| – | – |
|
1045
T-Mobile US
TMUS
$190B
| $1.33M | 0.01% |
39,505
-226,546
| -85% | -$6.21M |
|
|
LDL
1046
DELISTED
Lydall, Inc.
LDL
| $1.33M | 0.01% |
75,442
-513
| -0.7% | -$8.85K |
|
|
POM
1047
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.33M | 0.01% |
69,514
+7,153
| +11% | +$136K |
|
|
SMRT
1048
DELISTED
Stein Mart Inc
SMRT
| $1.32M | 0.01% |
98,405
+19
| +0% | +$275 |
|
|
ARI
1049
Apollo Commercial Real Estate
ARI
$892M
| $1.32M | 0.01% |
81,365
| – | – |
|
|
UMPQ
1050
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.01% |
68,660
-29,725
| -30% | -$520K |
|
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.