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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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1126
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.13M | 0.01% |
5,044
+2,374
| +89% | +$531K |
|
1127
DHI Group
DHX
$180M
| $1.13M | 0.01% |
+155,470
| New | +$1.19M |
|
1128
Motorola Solutions
MSI
$73.8B
| $1.13M | 0.01% |
16,699
-45,792
| -73% | -$2.92M |
|
|
AE
1129
DELISTED
Adams Resources & Energy Inc
AE
| $1.13M | 0.01% |
16,429
-110
| -0.7% | -$6.19K |
|
|
FLOW
1130
DELISTED
FLOW INTL CORP
FLOW
| $1.12M | 0.01% |
278,289
-131,907
| -32% | -$526K |
|
|
ACAS
1131
DELISTED
American Capital Ltd
ACAS
| $1.12M | 0.01% |
71,816
-2,677
| -4% | -$38.8K |
|
1132
Kennametal
KMT
$2.73B
| $1.12M | 0.01% |
21,516
+18,816
| +697% | +$891K |
|
|
BFX
1133
DELISTED
BowFlex Inc.
BFX
| $1.11M | 0.01% |
131,910
+1,297
| +1% | +$9.8K |
|
1134
SBA Communications
SBAC
$19.6B
| $1.11M | 0.01% |
12,360
-2,321
| -16% | -$199K |
|
1135
The Greenbrier Companies
GBX
$1.55B
| $1.11M | 0.01% |
33,684
-101,457
| -75% | -$2.98M |
|
1136
Bristow Group
VTOL
$1.37B
| $1.11M | 0.01% |
17,920
-32,974
| -65% | -$2.04M |
|
1137
SITE Centers
SITC
$165M
| $1.1M | 0.01% |
55,730
-22,548
| -29% | -$468K |
|
|
JNY
1138
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.1M | 0.01% |
73,680
-92,650
| -56% | -$1.34M |
|
1139
Exponent
EXPO
$3.3B
| $1.09M | 0.01% |
56,504
+25,180
| +80% | +$476K |
|
1140
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.09M | 0.01% |
27,861
-12,183
| -30% | -$487K |
|
|
LMOS
1141
DELISTED
Lumos Networks Corp
LMOS
| $1.09M | 0.01% |
52,078
-6,614
| -11% | -$146K |
|
1142
Associated Banc-Corp
ASB
$6.01B
| $1.09M | 0.01% |
62,622
-10,317
| -14% | -$172K |
|
|
AVIV
1143
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.08M | 0.01% |
45,692
-29,846
| -40% | -$734K |
|
|
REGI
1144
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | 0.01% |
94,286
+3,804
| +4% | +$46.8K |
|
|
SPPI
1145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | 0.01% |
121,913
+46,561
| +62% | +$416K |
|
|
HSH
1146
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.08M | 0.01% |
32,246
-495,438
| -94% | -$16.1M |
|
1147
Loews
L
$23.7B
| $1.07M | 0.01% |
22,280
-2,698
| -11% | -$129K |
|
1148
NiSource
NI
$21.3B
| $1.07M | 0.01% |
83,064
-349,184
| -81% | -$4.33M |
|
|
VAR
1149
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
15,717
+1,348
| +9% | +$89.8K |
|
|
ACET
1150
DELISTED
Aceto Corp
ACET
| $1.06M | ﹤0.01% |
42,592
+38,019
| +831% | +$729K |
|
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.