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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
EXAC
1326
DELISTED
Exactech Inc
EXAC
$593K ﹤0.01%
24,978
+6,738
+37% +$154K
CLF icon
1327
Cleveland-Cliffs
CLF
$6.57B
$592K ﹤0.01%
22,571
+1,666
+8% +$41.1K
XCRA
1328
DELISTED
Xcerra Corporation
XCRA
$592K ﹤0.01%
74,140
+47,775
+181% +$326K
MEP
1329
DELISTED
Midcoast Energy Partners, L.P.
MEP
$589K ﹤0.01%
+30,121
New +$545K
MRH
1330
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$589K ﹤0.01%
20,225
-3,199
-14% -$89.2K
CLNY
1331
DELISTED
Colony Capital, Inc.
CLNY
$588K ﹤0.01%
28,974
-24,956
-46% -$503K
TW
1332
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$588K ﹤0.01%
4,610
-65,153
-93% -$7.58M
ESGR
1333
DELISTED
Enstar Group
ESGR
$587K ﹤0.01%
4,229
– –
QEPM
1334
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$584K ﹤0.01%
25,151
+1,130
+5% +$25.9K
ELX
1335
DELISTED
EMULEX CORP
ELX
$580K ﹤0.01%
81,035
-1,400
-2% -$10.4K
HIMX
1336
Himax Technologies
HIMX
$2.19B
$576K ﹤0.01%
39,133
-15,907
-29% -$168K
CUBE icon
1337
CubeSmart
CUBE
$9.39B
$567K ﹤0.01%
+35,545
New +$610K
PFSI icon
1338
PennyMac Financial
PFSI
$3.92B
$564K ﹤0.01%
32,124
-49,644
-61% -$859K
CIB icon
1339
Grupo Cibest SA
CIB
$22B
$563K ﹤0.01%
11,491
+1,228
+12% +$65.3K
HBNC icon
1340
Horizon Bancorp
HBNC
$1.04B
$563K ﹤0.01%
50,186
-5,056
-9% -$51.3K
MOG.A icon
1341
Moog Inc Class A
MOG.A
$12.4B
$563K ﹤0.01%
8,294
-518
-6% -$32.6K
CSFL
1342
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$563K ﹤0.01%
55,516
+10,475
+23% +$107K
MPX
1343
DELISTED
Marine Products Corp
MPX
$562K ﹤0.01%
56,024
+712
+1% +$6.5K
AVNW icon
1344
Aviat Networks
AVNW
$265M
$561K ﹤0.01%
41,358
-40,504
-49% -$534K
BPFH
1345
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$561K ﹤0.01%
44,428
– –
CUNB
1346
DELISTED
CU Bancorp
CUNB
$561K ﹤0.01%
32,109
+212
+0.7% +$3.85K
MNR
1347
DELISTED
Monmouth Real Estate Investment Corp
MNR
$561K ﹤0.01%
61,701
-13,247
-18% -$121K
AU icon
1348
AngloGold Ashanti
AU
$40.1B
$558K ﹤0.01%
47,604
– –
BOBE
1349
DELISTED
Bob Evans Farms, Inc.
BOBE
$552K ﹤0.01%
10,921
-14,723
-57% -$805K
GNW icon
1350
Genworth Financial
GNW
$3.76B
$551K ﹤0.01%
35,501
-2,046,098
-98% -$29.6M
52 53
54
55 56

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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.