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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 | |
|---|---|---|---|---|---|---|
1051
Applied Industrial Technologies
AIT
$13.1B
| $1.3M | 0.01% |
26,526
+316
| +1% | +$15.4K |
|
1052
Quaker Houghton
KWR
$3B
| $1.3M | 0.01% |
16,856
+5,080
| +43% | +$390K |
|
1053
Natural Gas Services Group
NGS
$480M
| $1.3M | 0.01% |
47,096
+608
| +1% | +$17K |
|
|
VLP
1054
DELISTED
Valero Energy Partners LP
VLP
| $1.3M | 0.01% |
+37,671
| New | +$1.13M |
|
1055
Comfort Systems
FIX
$62.9B
| $1.29M | 0.01% |
66,760
+32,392
| +94% | +$613K |
|
1056
Petrobras
PBR
$121B
| $1.29M | 0.01% |
93,869
-4,465
| -5% | -$69.2K |
|
1057
Mativ Holdings
MATV
$508M
| $1.29M | 0.01% |
25,112
+14,425
| +135% | +$797K |
|
|
TCF
1058
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.29M | 0.01% |
40,764
+13,520
| +50% | +$404K |
|
|
IQNT
1059
DELISTED
Inteliquent, Inc.
IQNT
| $1.29M | 0.01% |
113,073
| – | – |
|
1060
Sonoco
SON
$5.77B
| $1.28M | 0.01% |
30,656
+16,712
| +120% | +$673K |
|
1061
DaVita
DVA
$14.7B
| $1.28M | 0.01% |
20,172
-167,767
| -89% | -$9.84M |
|
1062
Regency Centers
REG
$14.6B
| $1.28M | 0.01% |
27,550
+5,465
| +25% | +$267K |
|
|
CPLA
1063
DELISTED
Capella Education Company
CPLA
| $1.27M | 0.01% |
19,131
+16,116
| +535% | +$1.01M |
|
1064
Liberty Media Series A
FWONA
$22.2B
| $1.27M | 0.01% |
48,826
-2,073,245
| -98% | -$55M |
|
1065
Marriott International
MAR
$89.8B
| $1.27M | 0.01% |
25,722
-2,241
| -8% | -$102K |
|
1066
iShares MSCI Taiwan ETF
EWT
$10.6B
| $1.27M | 0.01% |
44,000
-357,758
| -89% | -$10.2M |
|
|
HSP
1067
DELISTED
HOSPIRA INC
HSP
| $1.27M | 0.01% |
30,733
-3,200
| -9% | -$129K |
|
|
WLH
1068
DELISTED
WILLIAM LYON HOMES
WLH
| $1.27M | 0.01% |
57,253
+14,212
| +33% | +$309K |
|
1069
Warner Bros
WBD
$65.5B
| $1.27M | 0.01% |
27,421
-2,605
| -9% | -$113K |
|
|
STEL
1070
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.27M | 0.01% |
52,594
+5,015
| +11% | +$120K |
|
|
HOLX
1071
DELISTED
Hologic
HOLX
| $1.26M | 0.01% |
56,616
+6,945
| +14% | +$153K |
|
1072
Prologis
PLD
$131B
| $1.26M | 0.01% |
34,241
-3,885
| -10% | -$149K |
|
1073
C.H. Robinson
CHRW
$17.9B
| $1.26M | 0.01% |
21,560
-1,595
| -7% | -$93.8K |
|
1074
Cathay General Bancorp
CATY
$4.33B
| $1.26M | 0.01% |
47,016
-1,000
| -2% | -$25.4K |
|
1075
Kohl's
KSS
$2.29B
| $1.25M | 0.01% |
22,123
+1,403
| +7% | +$76.9K |
|
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.