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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
Cap. Flow
-$838M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.01%
Holding
2,407
New
106
Increased
773
Reduced
920
Closed
240

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$69.5M
2
BLK icon
Blackrock
BLK
+$64.8M
3
GE icon
GE Aerospace
GE
+$63.6M
4
DOV icon
Dover
DOV
+$61.2M
5
PRU icon
Prudential Financial
PRU
+$60.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$143M
2
AFL icon
Aflac
AFL
+$139M
3
CVX icon
Chevron
CVX
+$129M
4
AMT icon
American Tower
AMT
+$128M
5
TJX icon
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
RVTY icon
1301
Revvity
RVTY
$12.6B
$658K ﹤0.01%
15,971
+4,088
+34% +$156K
LEG icon
1302
Leggett & Platt
LEG
$1.34B
$657K ﹤0.01%
21,228
+7,766
+58% +$231K
EFSC icon
1303
Enterprise Financial Services Corp
EFSC
$2.4B
$652K ﹤0.01%
31,952
– –
SEAC
1304
DELISTED
Seachange International Inc
SEAC
$651K ﹤0.01%
2,677
+49
+2% +$12.9K
CEMB icon
1305
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$649K ﹤0.01%
13,228
– –
DWSN
1306
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$647K ﹤0.01%
19,135
+8,425
+79% +$263K
CQB
1307
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$637K ﹤0.01%
54,444
+45,219
+490% +$499K
EXXI
1308
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$630K ﹤0.01%
23,287
-3,424
-13% -$98.2K
GPX
1309
DELISTED
GP Strategies Corp.
GPX
$629K ﹤0.01%
21,127
-718
-3% -$20.2K
AMRI
1310
DELISTED
Albany Molecular Research Inc
AMRI
$629K ﹤0.01%
62,429
-305
-0.5% -$3.69K
EWBC icon
1311
East-West Bancorp
EWBC
$17.9B
$624K ﹤0.01%
17,835
-1,200
-6% -$40.7K
QEP
1312
DELISTED
QEP RESOURCES, INC.
QEP
$624K ﹤0.01%
20,345
-1,240
-6% -$38.9K
YELL
1313
DELISTED
Yellow Corporation Common Stock
YELL
$620K ﹤0.01%
35,689
-571
-2% -$6.86K
NTK
1314
DELISTED
NORTEK INC COM NEW (DE)
NTK
$616K ﹤0.01%
8,260
-9,266
-53% -$661K
FIBK icon
1315
First Interstate BancSystem
FIBK
$3.69B
$614K ﹤0.01%
21,654
+10,590
+96% +$275K
SLGN icon
1316
Silgan Holdings
SLGN
$4.23B
$614K ﹤0.01%
25,572
-99,106
-79% -$2.31M
MNTX
1317
DELISTED
Manitex International, Inc.
MNTX
$613K ﹤0.01%
38,616
-8,043
-17% -$104K
AEM icon
1318
Agnico Eagle Mines
AEM
$73.6B
$612K ﹤0.01%
23,213
+1,396
+6% +$37.5K
CRI icon
1319
Carter's
CRI
$1.42B
$612K ﹤0.01%
8,526
-65,066
-88% -$4.63M
CDE icon
1320
Coeur Mining
CDE
$15.4B
$609K ﹤0.01%
56,140
-256,974
-82% -$2.9M
UHAL icon
1321
U-Haul Holding Co
UHAL
$13.9B
$609K ﹤0.01%
25,590
– –
FCRD
1322
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$609K ﹤0.01%
36,945
-1,849
-5% -$30.1K
SAFT icon
1323
Safety Insurance
SAFT
$1.52B
$607K ﹤0.01%
10,783
– –
HLSS
1324
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$597K ﹤0.01%
26,012
+4,251
+20% +$98K
LEN icon
1325
Lennar Class A
LEN
$19.8B
$596K ﹤0.01%
15,825
-703
-4% -$23.7K
51 52
53
54 55

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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.