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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 | |
|---|---|---|---|---|---|---|
1351
NVR
NVR
$16.6B
| $549K | ﹤0.01% |
535
-34
| -6% | -$32.3K |
|
1352
NorthWestern Energy
NWE
$4.24B
| $543K | ﹤0.01% |
12,530
-8,578
| -41% | -$383K |
|
|
UHT
1353
Universal Health Realty Income Trust
UHT
$592M
| $542K | ﹤0.01% |
13,519
+8,226
| +155% | +$348K |
|
1354
Affiliated Managers Group
AMG
$10.1B
| $537K | ﹤0.01% |
2,478
-750
| -23% | -$150K |
|
1355
G-III Apparel Group
GIII
$1.54B
| $536K | ﹤0.01% |
14,528
-4,142
| -22% | -$124K |
|
|
MFRM
1356
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $536K | ﹤0.01% |
+12,456
| New | +$445K |
|
1357
CEMIG Preferred Shares
CIG
$6.24B
| $535K | ﹤0.01% |
176,112
| – | – |
|
|
CONN
1358
DELISTED
Conn's Inc.
CONN
| $534K | ﹤0.01% |
+6,782
| New | +$435K |
|
|
EDE
1359
DELISTED
Empire District Electric
EDE
| $534K | ﹤0.01% |
23,525
-7,508
| -24% | -$169K |
|
1360
Addus HomeCare
ADUS
$2.18B
| $531K | ﹤0.01% |
23,646
-102
| -0.4% | -$2.73K |
|
1361
D.R. Horton
DHI
$41B
| $531K | ﹤0.01% |
23,799
+383
| +2% | +$7.4K |
|
|
SUNE
1362
DELISTED
SUNEDISON, INC COM
SUNE
| $530K | ﹤0.01% |
40,596
-2,800
| -6% | -$31.6K |
|
|
CCC
1363
DELISTED
Calgon Carbon Corp
CCC
| $528K | ﹤0.01% |
25,700
| – | – |
|
1364
Generac Holdings
GNRC
$11.9B
| $527K | ﹤0.01% |
9,302
-3,468
| -27% | -$170K |
|
1365
Oxford Industries
OXM
$568M
| $527K | ﹤0.01% |
+6,528
| New | +$475K |
|
|
CGI
1366
DELISTED
Celadon Group Inc
CGI
| $526K | ﹤0.01% |
27,019
-39,649
| -59% | -$755K |
|
1367
Lakeland Financial Corp
LKFN
$1.56B
| $524K | ﹤0.01% |
20,147
+1,475
| +8% | +$35.4K |
|
|
CYNO
1368
DELISTED
Cynosure, Inc. Class A
CYNO
| $524K | ﹤0.01% |
19,639
| – | – |
|
1369
Brink's
BCO
$4.76B
| $522K | ﹤0.01% |
15,294
-1,888
| -11% | -$59.3K |
|
1370
Immersion
IMMR
$248M
| $520K | ﹤0.01% |
+50,104
| New | +$614K |
|
|
CHMT
1371
DELISTED
Chemtura Corporation
CHMT
| $518K | ﹤0.01% |
18,536
+1,623
| +10% | +$40.6K |
|
1372
Erie Indemnity
ERIE
$12.4B
| $517K | ﹤0.01% |
7,068
-2,010
| -22% | -$143K |
|
|
BRFS
1373
DELISTED
BRF SA
BRFS
| $516K | ﹤0.01% |
24,716
+23,413
| +1,797% | +$538K |
|
|
WNS
1374
DELISTED
WNS Holdings
WNS
| $515K | ﹤0.01% |
+23,518
| New | +$487K |
|
|
EBTC
1375
DELISTED
Enterprise Bancorp
EBTC
| $514K | ﹤0.01% |
24,305
+57
| +0.2% | +$1.12K |
|
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.