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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 | |
|---|---|---|---|---|---|---|
|
FLG
1376
Flagstar Bank National Association
FLG
$5.93B
| $514K | ﹤0.01% |
10,161
-1,533
| -13% | -$74.3K |
|
|
ACI
1377
DELISTED
ARCH COAL, INC.
ACI
| $514K | ﹤0.01% |
11,542
+10,834
| +1,530% | +$455K |
|
1378
Titan International
TWI
$466M
| $506K | ﹤0.01% |
28,142
-27,093
| -49% | -$434K |
|
1379
Option Care Health
OPCH
$3.55B
| $505K | ﹤0.01% |
17,069
-1,897
| -10% | -$53.6K |
|
1380
Community Health Systems
CYH
$412M
| $502K | ﹤0.01% |
15,459
-1,210
| -7% | -$41.6K |
|
|
WPX
1381
DELISTED
WPX Energy, Inc.
WPX
| $502K | ﹤0.01% |
24,642
+1,046
| +4% | +$20.9K |
|
|
PES
1382
DELISTED
Pioneer Energy Services Corp.
PES
| $500K | ﹤0.01% |
+62,457
| New | +$492K |
|
1383
Fidelity National Financial
FNF
$13.9B
| $498K | ﹤0.01% |
26,875
| – | – |
|
|
BAS
1384
DELISTED
Basis Energy Services, Inc.
BAS
| $498K | ﹤0.01% |
55
+52
| +1,733% | +$431K |
|
|
VG
1385
DELISTED
Vonage Holdings Corporation
VG
| $498K | ﹤0.01% |
149,893
| – | – |
|
1386
Kosmos Energy
KOS
$1.5B
| $494K | ﹤0.01% |
44,225
| – | – |
|
1387
JB Hunt Transport Services
JBHT
$25.1B
| $493K | ﹤0.01% |
6,381
-1,020
| -14% | -$76.1K |
|
|
WG
1388
DELISTED
Willbros Group
WG
| $493K | ﹤0.01% |
52,323
+39,040
| +294% | +$355K |
|
|
JAH
1389
DELISTED
JARDEN CORPORATION
JAH
| $493K | ﹤0.01% |
12,053
-900
| -7% | -$32.7K |
|
1390
Regis Corp
RGS
$68.7M
| $492K | ﹤0.01% |
1,696
+1,651
| +3,669% | +$496K |
|
|
VASC
1391
DELISTED
Vascular Solutions Inc
VASC
| $492K | ﹤0.01% |
21,250
+5,427
| +34% | +$106K |
|
|
TIBX
1392
DELISTED
TIBCO SOFTWARE INC
TIBX
| $492K | ﹤0.01% |
21,902
| – | – |
|
1393
Wolfspeed
WOLF
$1.27B
| $489K | ﹤0.01% |
7,810
-609
| -7% | -$37.6K |
|
|
PVA
1394
DELISTED
PENN VIRGINIA CORP
PVA
| $488K | ﹤0.01% |
51,772
| – | – |
|
1395
Donaldson
DCI
$11.1B
| $484K | ﹤0.01% |
11,130
-2,400
| -18% | -$97.8K |
|
|
ETFC
1396
DELISTED
E*Trade Financial Corporation
ETFC
| $482K | ﹤0.01% |
24,565
-2,067
| -8% | -$36.7K |
|
|
GRMN
1397
Garmin
GRMN
$58.8B
| $480K | ﹤0.01% |
10,387
+529
| +5% | +$25.1K |
|
|
FINL
1398
DELISTED
Finish Line
FINL
| $479K | ﹤0.01% |
+16,991
| New | +$433K |
|
|
BEAV
1399
DELISTED
B/E Aerospace Inc
BEAV
| $479K | ﹤0.01% |
7,596
| – | – |
|
1400
Kulicke & Soffa
KLIC
$4.72B
| $478K | ﹤0.01% |
35,969
-107,440
| -75% | -$1.35M |
|
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.