We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Healthpeak Properties
DOC
$14.8B
| $1.19M | 0.01% |
35,927
+1,162
| +3% | +$41.4K |
|
1102
CarMax
KMX
$8.28B
| $1.19M | 0.01% |
25,230
-5,121
| -17% | -$251K |
|
|
FBR
1103
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | 0.01% |
101,375
-6,909
| -6% | -$85K |
|
1104
Carnival Corporation Ltd
CCL
$40.6B
| $1.18M | 0.01% |
29,390
-1,482
| -5% | -$52.3K |
|
1105
Cemex
CX
$16.9B
| $1.18M | 0.01% |
116,731
+46,605
| +66% | +$438K |
|
1106
Las Vegas Sands
LVS
$30B
| $1.18M | 0.01% |
14,938
-1,185
| -7% | -$85.3K |
|
1107
Rogers Communications
RCI
$18.2B
| $1.18M | 0.01% |
26,014
| – | – |
|
|
CBL
1108
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.18M | 0.01% |
65,517
-96,020
| -59% | -$1.8M |
|
1109
NRG Energy
NRG
$24.6B
| $1.18M | 0.01% |
40,940
-1,668
| -4% | -$46.6K |
|
|
FDO
1110
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.18M | 0.01% |
18,101
+1,842
| +11% | +$126K |
|
1111
NN Inc
NNBR
$291M
| $1.18M | 0.01% |
58,197
+38,624
| +197% | +$692K |
|
|
SWN
1112
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 0.01% |
29,814
-5,581
| -16% | -$210K |
|
1113
Forward Air
FWRD
$475M
| $1.17M | 0.01% |
26,681
-14,925
| -36% | -$621K |
|
|
CODE
1114
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.17M | 0.01% |
84,265
-87,769
| -51% | -$1.07M |
|
|
RTK
1115
DELISTED
Rentech, Inc.
RTK
| $1.17M | 0.01% |
66,864
| – | – |
|
1116
Autodesk
ADSK
$49.7B
| $1.16M | 0.01% |
23,088
-477,163
| -95% | -$20.9M |
|
1117
TTM Technologies
TTMI
$14.1B
| $1.15M | 0.01% |
134,464
+127,742
| +1,900% | +$1.18M |
|
1118
Labcorp
LH
$25.1B
| $1.15M | 0.01% |
14,645
+431
| +3% | +$36.8K |
|
|
VCBI
1119
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $1.15M | 0.01% |
67,703
+44,297
| +189% | +$732K |
|
1120
Electronic Arts
EA
$53B
| $1.15M | 0.01% |
49,950
+5,443
| +12% | +$131K |
|
|
GTIV
1121
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.14M | 0.01% |
92,150
| – | – |
|
|
ANDV
1122
DELISTED
Andeavor
ANDV
| $1.14M | 0.01% |
19,544
-98,805
| -83% | -$5.14M |
|
1123
Cimpress
CMPR
$2.45B
| $1.14M | 0.01% |
19,972
+18,847
| +1,675% | +$1.05M |
|
1124
Sabra Healthcare REIT
SBRA
$5.08B
| $1.14M | 0.01% |
43,435
-3,083
| -7% | -$79.5K |
|
1125
Ventas
VTR
$46B
| $1.13M | 0.01% |
17,341
-1,795
| -9% | -$125K |
|
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.