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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 | |
|---|---|---|---|---|---|---|
|
PCYC
1276
DELISTED
PHARMACYCLICS INC
PCYC
| $727K | ﹤0.01% |
6,870
-2,613
| -28% | -$317K |
|
|
PDCO
1277
DELISTED
Patterson Companies, Inc.
PDCO
| $725K | ﹤0.01% |
17,600
+4,927
| +39% | +$204K |
|
1278
West Pharmaceutical
WST
$24.5B
| $723K | ﹤0.01% |
14,737
+9
| +0.1% | +$421 |
|
1279
BHP
BHP
$222B
| $721K | ﹤0.01% |
12,501
| – | – |
|
1280
Zebra Technologies
ZBRA
$17.1B
| $718K | ﹤0.01% |
13,284
-1,500
| -10% | -$75.2K |
|
1281
CNX Resources
CNX
$5.29B
| $712K | ﹤0.01% |
22,458
-5,030
| -18% | -$154K |
|
1282
Urban Outfitters
URBN
$6.72B
| $712K | ﹤0.01% |
19,201
+955
| +5% | +$35.8K |
|
|
AKS
1283
DELISTED
AK Steel Holding Corp
AKS
| $707K | ﹤0.01% |
86,186
+83,686
| +3,347% | +$442K |
|
1284
Northrim BanCorp
NRIM
$608M
| $705K | ﹤0.01% |
107,484
+9,816
| +10% | +$61.4K |
|
1285
Columbia Sportswear
COLM
$2.97B
| $703K | ﹤0.01% |
17,852
+9,932
| +125% | +$335K |
|
1286
Preferred Bank
PFBC
$1.27B
| $701K | ﹤0.01% |
34,947
+9,043
| +35% | +$178K |
|
|
GHDX
1287
DELISTED
Genomic Health, Inc.
GHDX
| $701K | ﹤0.01% |
23,965
-3,956
| -14% | -$126K |
|
|
ISIL
1288
DELISTED
Intersil Corp
ISIL
| $697K | ﹤0.01% |
60,767
-3,800
| -6% | -$41.3K |
|
1289
Gladstone Capital
GLAD
$433M
| $693K | ﹤0.01% |
36,079
+7,255
| +25% | +$134K |
|
|
S
1290
DELISTED
Sprint Corporation
S
| $691K | ﹤0.01% |
64,280
-3,162
| -5% | -$23.8K |
|
|
WP
1291
DELISTED
Worldpay, Inc.
WP
| $689K | ﹤0.01% |
21,130
-763,130
| -97% | -$22.1M |
|
1292
Capri Holdings
CPRI
$1.87B
| $686K | ﹤0.01% |
8,450
+6,250
| +284% | +$493K |
|
|
WSTC
1293
DELISTED
West Corporation
WSTC
| $686K | ﹤0.01% |
26,665
-9,922
| -27% | -$233K |
|
1294
Rollins
ROL
$18.2B
| $684K | ﹤0.01% |
76,241
| – | – |
|
1295
Assurant
AIZ
$14B
| $677K | ﹤0.01% |
10,202
-1,439
| -12% | -$88K |
|
|
PSTB
1296
DELISTED
Park Sterling Corp.
PSTB
| $669K | ﹤0.01% |
93,743
+53,642
| +134% | +$352K |
|
1297
Sociedad Química y Minera de Chile
SQM
$19.5B
| $666K | ﹤0.01% |
26,449
+2,233
| +9% | +$57.7K |
|
|
CHTP
1298
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $664K | ﹤0.01% |
149,971
-126,026
| -46% | -$426K |
|
|
LVLT
1299
DELISTED
Level 3 Communications Inc
LVLT
| $662K | ﹤0.01% |
19,948
-6,824
| -25% | -$201K |
|
1300
News Corp Class B
NWS
$17.5B
| $659K | ﹤0.01% |
36,969
| – | – |
|
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.