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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 | |
|---|---|---|---|---|---|---|
|
SPRT
1151
DELISTED
support.com, Inc.
SPRT
| $1.06M | ﹤0.01% |
93,437
+28,684
| +44% | +$385K |
|
|
BBBY
1152
Bed Bath & Beyond
BBBY
$507M
| $1.06M | ﹤0.01% |
+45,672
| New | +$924K |
|
1153
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.06M | ﹤0.01% |
140,056
+1,700
| +1% | +$11.9K |
|
|
SCAI
1154
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.06M | ﹤0.01% |
+30,313
| New | +$927K |
|
|
MTOR
1155
DELISTED
MERITOR, Inc.
MTOR
| $1.04M | ﹤0.01% |
99,843
+95,348
| +2,121% | +$745K |
|
1156
American Water Works
AWK
$26.1B
| $1.04M | ﹤0.01% |
24,608
-2,005
| -8% | -$84K |
|
1157
Mueller Industries
MLI
$14.7B
| $1.04M | ﹤0.01% |
132,064
-123,272
| -48% | -$916K |
|
1158
Welltower
WELL
$168B
| $1.04M | ﹤0.01% |
19,339
-1,460
| -7% | -$86.8K |
|
1159
Ennis
EBF
$558M
| $1.03M | ﹤0.01% |
58,499
+41,259
| +239% | +$736K |
|
1160
W.R. Berkley
WRB
$26.8B
| $1.03M | ﹤0.01% |
80,241
-225,956
| -74% | -$2.9M |
|
1161
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.03M | ﹤0.01% |
125,350
| – | – |
|
|
BEAM
1162
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.03M | ﹤0.01% |
15,124
+2,327
| +18% | +$157K |
|
1163
Gold Fields
GFI
$30.4B
| $1.02M | ﹤0.01% |
320,243
-114,363
| -26% | -$468K |
|
|
MXIM
1164
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | ﹤0.01% |
36,627
+33,263
| +989% | +$962K |
|
1165
1st Source
SRCE
$2.18B
| $1.02M | ﹤0.01% |
35,028
| – | – |
|
1166
Darden Restaurants
DRI
$23.6B
| $1.01M | ﹤0.01% |
20,886
-123,090
| -85% | -$5.7M |
|
1167
Huntington Ingalls Industries
HII
$12.8B
| $1.01M | ﹤0.01% |
11,256
-40,743
| -78% | -$3.15M |
|
1168
AvalonBay Communities
AVB
$27B
| $1.01M | ﹤0.01% |
8,551
-669
| -7% | -$82.4K |
|
|
CORE
1169
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | ﹤0.01% |
53,228
+1,304
| +3% | +$23.4K |
|
1170
WesBanco
WSBC
$4.01B
| $1.01M | ﹤0.01% |
31,470
+1,551
| +5% | +$47.1K |
|
|
SASR
1171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
35,553
+26,723
| +303% | +$700K |
|
1172
VeriSign
VRSN
$27B
| $1M | ﹤0.01% |
16,743
-1,614
| -9% | -$88.9K |
|
1173
Zoetis
ZTS
$32.3B
| $999K | ﹤0.01% |
30,560
+4,928
| +19% | +$157K |
|
1174
Alcoa
AA
$11.8B
| $995K | ﹤0.01% |
38,940
-3,606
| -8% | -$79.9K |
|
1175
CVR Energy
CVI
$3.31B
| $992K | ﹤0.01% |
22,833
-37,686
| -62% | -$1.46M |
|
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WP
TCIIS
NA
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.