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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 | |
|---|---|---|---|---|---|---|
|
LEAP
1251
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $786K | ﹤0.01% |
45,183
| – | – |
|
1252
Peoples Bancorp
PEBO
$1.5B
| $785K | ﹤0.01% |
34,894
-3,951
| -10% | -$88.2K |
|
|
HTBK
1253
DELISTED
Heritage Commerce
HTBK
| $783K | ﹤0.01% |
95,158
+1,234
| +1% | +$9.6K |
|
|
CNBKA
1254
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $779K | ﹤0.01% |
23,454
+242
| +1% | +$8.03K |
|
1255
Coca-Cola Femsa
KOF
$22.5B
| $774K | ﹤0.01% |
6,358
-87
| -1% | -$10.5K |
|
1256
TTEC Holdings
TTEC
$122M
| $773K | ﹤0.01% |
32,304
-40,858
| -56% | -$1.03M |
|
|
KMR
1257
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $772K | ﹤0.01% |
10,922
+649
| +6% | +$45.3K |
|
1258
Ducommun
DCO
$2.76B
| $770K | ﹤0.01% |
25,845
-309
| -1% | -$8.4K |
|
1259
Alliant Energy
LNT
$18.5B
| $766K | ﹤0.01% |
29,692
-6,332
| -18% | -$163K |
|
1260
Verisk Analytics
VRSK
$25.1B
| $762K | ﹤0.01% |
11,592
-5,952
| -34% | -$391K |
|
1261
PTC
PTC
$15.2B
| $761K | ﹤0.01% |
21,502
-560
| -3% | -$17.2K |
|
1262
Church & Dwight Co
CHD
$23.7B
| $760K | ﹤0.01% |
22,924
-4,606
| -17% | -$148K |
|
|
IPG
1263
DELISTED
Interpublic Group of Companies
IPG
| $759K | ﹤0.01% |
42,868
-3,771
| -8% | -$63.5K |
|
1264
Comscore
SCOR
$108M
| $754K | ﹤0.01% |
1,318
+943
| +251% | +$519K |
|
|
RSO
1265
DELISTED
Resource Capital Corp.
RSO
| $753K | ﹤0.01% |
31,747
| – | – |
|
|
CPN
1266
DELISTED
Calpine Corporation
CPN
| $751K | ﹤0.01% |
38,501
+3,589
| +10% | +$69.8K |
|
1267
Universal Health Services
UHS
$10.2B
| $746K | ﹤0.01% |
9,175
-1,000
| -10% | -$79.9K |
|
1268
Henry Schein
HSIC
$9.85B
| $744K | ﹤0.01% |
16,611
-4,291
| -21% | -$188K |
|
|
RKT
1269
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $742K | ﹤0.01% |
14,130
+11,852
| +520% | +$597K |
|
|
BTU
1270
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $740K | ﹤0.01% |
2,528
-5,324
| -68% | -$1.5M |
|
|
TEG
1271
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $740K | ﹤0.01% |
13,595
-1,016
| -7% | -$56.8K |
|
|
BHR
1272
Braemar Hotels & Resorts
BHR
$148M
| $738K | ﹤0.01% |
+40,939
| New | +$801K |
|
1273
Maximus
MMS
$3.27B
| $737K | ﹤0.01% |
16,771
+1,100
| +7% | +$50.7K |
|
|
TE
1274
DELISTED
TECO ENERGY INC
TE
| $737K | ﹤0.01% |
42,749
+3,472
| +9% | +$59.4K |
|
1275
Akamai
AKAM
$17.1B
| $735K | ﹤0.01% |
15,584
+641
| +4% | +$30.3K |
|
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.