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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 | |
|---|---|---|---|---|---|---|
1176
MacroGenics
MGNX
$243M
| $989K | ﹤0.01% |
+36,067
| New | +$943K |
|
1177
Macerich
MAC
$7.34B
| $987K | ﹤0.01% |
16,753
-5,097
| -23% | -$296K |
|
|
EOCC
1178
DELISTED
Enel Generacion Chile S.A.
EOCC
| $977K | ﹤0.01% |
31,672
+2,435
| +8% | +$74.4K |
|
|
ENIA
1179
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $974K | ﹤0.01% |
120,493
-94,551
| -44% | -$809K |
|
|
UN
1180
DELISTED
Unilever NV New York Registry Shares
UN
| $974K | ﹤0.01% |
24,218
-1,655
| -6% | -$64.4K |
|
1181
Chunghwa Telecom
CHT
$32.9B
| $973K | ﹤0.01% |
31,423
+205
| +0.7% | +$6.4K |
|
|
EVRI
1182
DELISTED
Everi Holdings
EVRI
| $964K | ﹤0.01% |
96,497
+23,448
| +32% | +$206K |
|
|
KSU
1183
DELISTED
Kansas City Southern
KSU
| $964K | ﹤0.01% |
7,784
-20,972
| -73% | -$2.51M |
|
1184
Republic Bancorp
RBCAA
$1.95B
| $963K | ﹤0.01% |
39,238
-15,438
| -28% | -$373K |
|
1185
Vale
VALE
$62B
| $961K | ﹤0.01% |
63,021
+8,221
| +15% | +$128K |
|
1186
Oceaneering
OII
$4.85B
| $959K | ﹤0.01% |
12,159
-2,879
| -19% | -$234K |
|
|
ALTR
1187
DELISTED
Altera Corp
ALTR
| $956K | ﹤0.01% |
29,375
+935
| +3% | +$31.3K |
|
|
PRFT
1188
DELISTED
Perficient Inc
PRFT
| $955K | ﹤0.01% |
40,795
+35,232
| +633% | +$721K |
|
|
QLTY
1189
DELISTED
QUALITY DISTR INC FLA
QLTY
| $952K | ﹤0.01% |
74,216
-77,027
| -51% | -$870K |
|
1190
Ultrapar
UGP
$6.94B
| $949K | ﹤0.01% |
80,230
-4,324
| -5% | -$54.9K |
|
1191
Turkcell
TKC
$4.81B
| $948K | ﹤0.01% |
70,999
| – | – |
|
1192
Matrix Service
MTRX
$336M
| $942K | ﹤0.01% |
38,500
+32,212
| +512% | +$687K |
|
|
MWW
1193
DELISTED
Monster Worldwide Inc
MWW
| $942K | ﹤0.01% |
132,198
+110,727
| +516% | +$579K |
|
|
HEOP
1194
DELISTED
Heritage Oaks Bancorp
HEOP
| $937K | ﹤0.01% |
124,976
+6,420
| +5% | +$45.3K |
|
1195
Banco de Chile
BCH
$21B
| $936K | ﹤0.01% |
35,897
| – | – |
|
1196
Edwards Lifesciences
EW
$51.1B
| $930K | ﹤0.01% |
84,888
+12,936
| +18% | +$146K |
|
1197
Steris
STE
$22.7B
| $921K | ﹤0.01% |
19,161
+1,821
| +11% | +$83.2K |
|
1198
Constellation Brands
STZ
$22.4B
| $920K | ﹤0.01% |
13,072
+382
| +3% | +$25.5K |
|
1199
Vulcan Materials
VMC
$36.7B
| $918K | ﹤0.01% |
15,443
-1,254
| -8% | -$69.2K |
|
1200
American Eagle Outfitters
AEO
$2.99B
| $915K | ﹤0.01% |
63,545
-17,144
| -21% | -$254K |
|
Similar funds
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.