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 | |
|---|---|---|---|---|---|---|
101
Edgewell Personal Care
EPC
$1.25B
| $53.6M | 0.25% |
667,922
+47,654
| +8% | +$3.63M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $53.2M | 0.25% |
466,154
-97,068
| -17% | -$11.1M |
|
103
Western Digital
WDC
$188B
| $51.3M | 0.24% |
808,454
+651,279
| +414% | +$36.4M |
|
|
104
TJX Companies
TJX
$174B
| $51.1M | 0.24% |
1,603,010
-3,794,352
| -70% | -$115M |
|
105
EnerSys
ENS
$6.78B
| $51M | 0.24% |
727,231
+80,908
| +13% | +$5.43M |
|
106
McKesson
MCK
$100B
| $47.7M | 0.22% |
295,672
-507
| -0.2% | -$77.9K |
|
107
Elevance Health
ELV
$81.5B
| $47.7M | 0.22% |
516,248
+196,149
| +61% | +$17.4M |
|
108
EQT Corp
EQT
$33.3B
| $47M | 0.22% |
962,184
-27,334
| -3% | -$1.29M |
|
109
Visa
V
$684B
| $46.8M | 0.22% |
840,732
-339,276
| -29% | -$17.1M |
|
110
Northrop Grumman
NOC
$77.1B
| $45M | 0.21% |
392,659
+7,116
| +2% | +$762K |
|
111
DuPont de Nemours
DD
$18.5B
| $43.8M | 0.2% |
389,547
-22,728
| -6% | -$2.33M |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $42.8M | 0.2% |
197,315
-2,314
| -1% | -$527K |
|
113
Adobe
ADBE
$99.5B
| $42.6M | 0.2% |
711,712
+293,692
| +70% | +$16.2M |
|
114
Gen Digital
GEN
$16.4B
| $42.4M | 0.2% |
1,797,306
-2,329,263
| -56% | -$54.5M |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $42M | 0.19% |
759,966
+708,038
| +1,363% | +$38.8M |
|
|
SWFT
116
DELISTED
Swift Transportation Company
SWFT
| $41.9M | 0.19% |
1,886,090
+191,859
| +11% | +$4.18M |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $41.8M | 0.19% |
1,242,112
+149,378
| +14% | +$4.74M |
|
118
PNC Financial Services
PNC
$99.7B
| $41.6M | 0.19% |
536,863
+439,720
| +453% | +$33M |
|
119
Macy's
M
$6.53B
| $40.1M | 0.19% |
750,900
+75,473
| +11% | +$3.66M |
|
120
Reliance Steel & Aluminium
RS
$20.7B
| $40M | 0.19% |
527,281
-48,977
| -8% | -$3.62M |
|
121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $39.9M | 0.19% |
1,383,682
-84,798
| -6% | -$2.47M |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $39.9M | 0.18% |
565,772
+544,743
| +2,590% | +$36.7M |
|
123
Phillips 66
PSX
$84.9B
| $39.5M | 0.18% |
512,081
-12,051
| -2% | -$804K |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $39.4M | 0.18% |
368,681
+116,128
| +46% | +$11.6M |
|
125
SLM Corp
SLM
$4.89B
| $39M | 0.18% |
4,148,603
+2,111,340
| +104% | +$19.4M |
|
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.