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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 | |
|---|---|---|---|---|---|---|
1201
WSFS Financial
WSFS
$4.19B
| $913K | ﹤0.01% |
35,337
+29,457
| +501% | +$688K |
|
1202
Unum
UNM
$14.3B
| $912K | ﹤0.01% |
26,005
-4,409
| -14% | -$144K |
|
1203
Extreme Networks
EXTR
$3.92B
| $909K | ﹤0.01% |
129,916
+123,691
| +1,987% | +$768K |
|
|
FPRX
1204
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $908K | ﹤0.01% |
+54,079
| New | +$672K |
|
1205
Compañía de Minas Buenaventura
BVN
$7.74B
| $907K | ﹤0.01% |
80,872
-6,475
| -7% | -$80.2K |
|
|
PFC
1206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $903K | ﹤0.01% |
69,586
-10,040
| -13% | -$129K |
|
1207
Stoneridge
SRI
$210M
| $901K | ﹤0.01% |
70,678
+24,464
| +53% | +$304K |
|
|
MRLN
1208
DELISTED
Marlin Business Services Corp
MRLN
| $901K | ﹤0.01% |
35,807
+535
| +2% | +$13.5K |
|
|
CTRL
1209
DELISTED
Control4 Corporation
CTRL
| $900K | ﹤0.01% |
50,820
+730
| +1% | +$12K |
|
|
TBNK
1210
DELISTED
Territorial Bancorp Inc.
TBNK
| $894K | ﹤0.01% |
38,552
+1,937
| +5% | +$44.3K |
|
1211
Cenovus Energy
CVE
$54.5B
| $892K | ﹤0.01% |
31,119
| – | – |
|
|
CVG
1212
DELISTED
Convergys
CVG
| $892K | ﹤0.01% |
42,380
-131,975
| -76% | -$2.63M |
|
|
MWV
1213
DELISTED
MEADWESTVACO CORP
MWV
| $888K | ﹤0.01% |
24,051
-49
| -0.2% | -$1.77K |
|
|
ALEX
1214
DELISTED
Alexander & Baldwin
ALEX
| $886K | ﹤0.01% |
21,224
-9,521
| -31% | -$365K |
|
1215
Snap-on
SNA
$21.2B
| $886K | ﹤0.01% |
8,091
+314
| +4% | +$32.6K |
|
|
FBNK
1216
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $877K | ﹤0.01% |
54,435
+8,909
| +20% | +$139K |
|
|
AVP
1217
DELISTED
Avon Products, Inc.
AVP
| $876K | ﹤0.01% |
50,848
-2,303,978
| -98% | -$43M |
|
|
ALJ
1218
DELISTED
Alon USA Energy Inc
ALJ
| $868K | ﹤0.01% |
52,489
-21,628
| -29% | -$273K |
|
1219
MGM Resorts International
MGM
$11.4B
| $862K | ﹤0.01% |
36,650
-1,354
| -4% | -$27.6K |
|
1220
NACCO Industries
NC
$363M
| $855K | ﹤0.01% |
60,193
-67,987
| -53% | -$917K |
|
1221
Jefferies Financial Group
JEF
$12.8B
| $853K | ﹤0.01% |
33,619
-4,240
| -11% | -$107K |
|
|
PBCT
1222
DELISTED
People's United Financial Inc
PBCT
| $852K | ﹤0.01% |
56,319
-219,981
| -80% | -$3.23M |
|
1223
F5
FFIV
$23.1B
| $842K | ﹤0.01% |
9,269
+270
| +3% | +$23K |
|
|
B
1224
DELISTED
Barnes Group Inc.
B
| $841K | ﹤0.01% |
21,951
| – | – |
|
|
CHFN
1225
DELISTED
Charter Financial Corp
CHFN
| $841K | ﹤0.01% |
78,127
+15,897
| +26% | +$172K |
|
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.