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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 | |
|---|---|---|---|---|---|---|
1076
Medifast
MED
$148M
| $1.25M | 0.01% |
47,971
+17,985
| +60% | +$461K |
|
1077
Range Resources
RRC
$9.29B
| $1.25M | 0.01% |
14,845
-5,515
| -27% | -$429K |
|
|
SHOE
1078
Shoe Station Group
SHOE
$423M
| $1.25M | 0.01% |
86,326
+1,494
| +2% | +$20.3K |
|
1079
Intuitive Surgical
ISRG
$129B
| $1.25M | 0.01% |
29,223
+1,278
| +5% | +$53.8K |
|
|
AVID
1080
DELISTED
Avid Technology Inc
AVID
| $1.25M | 0.01% |
152,814
+18,870
| +14% | +$144K |
|
|
AGU
1081
DELISTED
Agrium
AGU
| $1.24M | 0.01% |
13,575
| – | – |
|
1082
Stanley Black & Decker
SWK
$15.4B
| $1.24M | 0.01% |
15,341
-661
| -4% | -$54.1K |
|
1083
Bausch Health
BHC
$2.42B
| $1.23M | 0.01% |
10,513
+24
| +0.2% | +$2.63K |
|
|
KFN
1084
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.23M | 0.01% |
+101,255
| New | +$1.04M |
|
1085
FMC
FMC
$1.3B
| $1.23M | 0.01% |
18,840
-1,642
| -8% | -$104K |
|
1086
Stagwell
STGW
$2.13B
| $1.23M | 0.01% |
48,344
+45,953
| +1,922% | +$995K |
|
|
STRP
1087
DELISTED
Straight Path Communications Inc.
STRP
| $1.23M | 0.01% |
150,489
+1,903
| +1% | +$12.5K |
|
|
PSEM
1088
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | 0.01% |
138,923
-10,795
| -7% | -$91.7K |
|
|
FSL
1089
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.23M | 0.01% |
76,467
+28,859
| +61% | +$445K |
|
1090
Robert Half
RHI
$4.12B
| $1.22M | 0.01% |
29,148
+3,999
| +16% | +$157K |
|
1091
Expeditors International
EXPD
$23.4B
| $1.22M | 0.01% |
27,648
-393
| -1% | -$17.2K |
|
1092
Lifecore Biomedical
LFCR
$164M
| $1.22M | 0.01% |
100,575
+171
| +0.2% | +$2.04K |
|
|
LXFT
1093
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.22M | 0.01% |
32,010
+5,792
| +22% | +$189K |
|
|
TCO
1094
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | 0.01% |
18,952
-9,594
| -34% | -$639K |
|
|
PLL
1095
DELISTED
PALL CORP
PLL
| $1.21M | 0.01% |
14,152
-5,681
| -29% | -$462K |
|
1096
Waters Corp
WAT
$38.7B
| $1.2M | 0.01% |
12,041
+2,452
| +26% | +$247K |
|
1097
Regeneron Pharmaceuticals
REGN
$78.6B
| $1.2M | 0.01% |
4,362
-835
| -16% | -$240K |
|
1098
Capital Southwest
CSWC
$1.52B
| $1.2M | 0.01% |
93,586
+15,652
| +20% | +$192K |
|
|
BGC
1099
DELISTED
General Cable Corporation
BGC
| $1.19M | 0.01% |
40,613
-51,810
| -56% | -$1.57M |
|
|
ARTC
1100
DELISTED
ARTHROCARE CORP
ARTC
| $1.19M | 0.01% |
29,639
+23,811
| +409% | +$882K |
|
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.