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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 | |
|---|---|---|---|---|---|---|
1226
Evolution Petroleum
EPM
$128M
| $840K | ﹤0.01% |
68,028
+950
| +1% | +$11.4K |
|
1227
Teradata
TDC
$3.12B
| $840K | ﹤0.01% |
18,466
+2,485
| +16% | +$113K |
|
|
NE
1228
DELISTED
Noble Corporation
NE
| $839K | ﹤0.01% |
25,613
+1,238
| +5% | +$41.1K |
|
|
AMTD
1229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $837K | ﹤0.01% |
27,308
+13,181
| +93% | +$375K |
|
|
MN
1230
DELISTED
MANNING & NAPIER, INC.
MN
| $836K | ﹤0.01% |
47,340
+296
| +0.6% | +$5.13K |
|
|
MAGN
1231
Magnera Corp
MAGN
$491M
| $834K | ﹤0.01% |
2,320
| – | – |
|
|
MFA
1232
MFA Financial
MFA
$924M
| $832K | ﹤0.01% |
29,471
-17,321
| -37% | -$507K |
|
1233
Integer Holdings
ITGR
$4.23B
| $830K | ﹤0.01% |
20,593
| – | – |
|
|
WNRL
1234
DELISTED
Western Refining Logistics, LP
WNRL
| $829K | ﹤0.01% |
+32,045
| New | +$801K |
|
1235
Transocean
RIG
$5.79B
| $828K | ﹤0.01% |
16,756
+11,846
| +241% | +$580K |
|
|
TWO
1236
Two Harbors Investment
TWO
$1.27B
| $828K | ﹤0.01% |
11,149
| – | – |
|
|
JOY
1237
DELISTED
Joy Global Inc
JOY
| $822K | ﹤0.01% |
14,061
-2,653
| -16% | -$146K |
|
1238
America Movil
AMX
$75.3B
| $819K | ﹤0.01% |
35,044
-17,801
| -34% | -$388K |
|
1239
Aaon
AAON
$7.49B
| $816K | ﹤0.01% |
57,431
+46,928
| +447% | +$595K |
|
1240
CONMED
CNMD
$1.53B
| $810K | ﹤0.01% |
19,064
| – | – |
|
1241
LendingTree
TREE
$468M
| $810K | ﹤0.01% |
24,681
+425
| +2% | +$12.7K |
|
|
IBA
1242
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $807K | ﹤0.01% |
20,038
-244
| -1% | -$9.83K |
|
|
ARUN
1243
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $807K | ﹤0.01% |
45,098
-15,029
| -25% | -$270K |
|
|
CRZO
1244
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $806K | ﹤0.01% |
+18,010
| New | +$766K |
|
|
CBK
1245
DELISTED
Christopher & Banks Corporation
CBK
| $794K | ﹤0.01% |
92,992
+77,977
| +519% | +$525K |
|
|
SCNB
1246
DELISTED
Suffolk Bancorp
SCNB
| $794K | ﹤0.01% |
38,181
+3,075
| +9% | +$59.7K |
|
1247
Cadence Design Systems
CDNS
$94.1B
| $793K | ﹤0.01% |
56,540
+9,929
| +21% | +$133K |
|
1248
Cincinnati Financial
CINF
$27.2B
| $791K | ﹤0.01% |
15,113
+702
| +5% | +$35.5K |
|
1249
PVH
PVH
$4.09B
| $789K | ﹤0.01% |
5,798
+474
| +9% | +$60.3K |
|
|
PLCM
1250
DELISTED
POLYCOM INC
PLCM
| $787K | ﹤0.01% |
70,050
-56,539
| -45% | -$610K |
|
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.