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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1426
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $449K | ﹤0.01% |
+10,305
| New | +$403K |
|
|
RDC
1427
DELISTED
Rowan Companies Plc
RDC
| $448K | ﹤0.01% |
12,665
-901
| -7% | -$32.2K |
|
|
OME
1428
DELISTED
Omega Protein
OME
| $448K | ﹤0.01% |
36,420
+20,385
| +127% | +$239K |
|
1429
Wheaton Precious Metals
WPM
$50.8B
| $447K | ﹤0.01% |
22,117
| – | – |
|
|
QVCGA
1430
DELISTED
QVC Group Inc Series A
QVCGA
| $446K | ﹤0.01% |
370
-1,017
| -73% | -$1.13M |
|
|
STAY
1431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $445K | ﹤0.01% |
+16,945
| New | +$418K |
|
1432
Fortinet
FTNT
$120B
| $441K | ﹤0.01% |
115,210
+106,710
| +1,255% | +$416K |
|
|
ENH
1433
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $441K | ﹤0.01% |
7,519
-8,560
| -53% | -$477K |
|
1434
Qualys
QLYS
$5.45B
| $438K | ﹤0.01% |
18,953
-3,212
| -14% | -$71.4K |
|
1435
Expro Ltd
XPRO
$1.79B
| $438K | ﹤0.01% |
2,707
+114
| +4% | +$19.3K |
|
1436
Northwest Natural Holdings
NWN
$2.06B
| $436K | ﹤0.01% |
10,193
-24,582
| -71% | -$1.05M |
|
1437
ICU Medical
ICUI
$4.32B
| $434K | ﹤0.01% |
+6,816
| New | +$439K |
|
1438
Kirby Corp
KEX
$6.98B
| $434K | ﹤0.01% |
4,374
+560
| +15% | +$51.4K |
|
1439
ATI
ATI
$26.4B
| $433K | ﹤0.01% |
12,162
-1,011
| -8% | -$33.3K |
|
1440
Mercantile Bank Corp
MBWM
$1.05B
| $433K | ﹤0.01% |
20,049
+521
| +3% | +$11.2K |
|
1441
WaFd
WAFD
$2.76B
| $433K | ﹤0.01% |
18,583
+10,709
| +136% | +$243K |
|
1442
Embotelladora Andina Series B
AKO.B
$4.72B
| $432K | ﹤0.01% |
15,312
| – | – |
|
1443
MGE Energy Inc
MGEE
$3.02B
| $431K | ﹤0.01% |
11,180
+8,583
| +330% | +$318K |
|
|
MDSO
1444
DELISTED
Medidata Solutions, Inc.
MDSO
| $431K | ﹤0.01% |
+7,114
| New | +$394K |
|
|
NFX
1445
DELISTED
Newfield Exploration
NFX
| $431K | ﹤0.01% |
17,508
+1,780
| +11% | +$49.9K |
|
1446
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $428K | ﹤0.01% |
3,431
-3,032
| -47% | -$374K |
|
|
WPT
1447
DELISTED
World Point Terminals, LP
WPT
| $428K | ﹤0.01% |
22,191
+977
| +5% | +$18.9K |
|
1448
Ceco Environmental
CECO
$3.99B
| $427K | ﹤0.01% |
26,409
-20,587
| -44% | -$333K |
|
|
ENLC
1449
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $426K | ﹤0.01% |
11,785
-718
| -6% | -$21.4K |
|
1450
Douglas Emmett
DEI
$1.99B
| $421K | ﹤0.01% |
18,082
+16,282
| +905% | +$388K |
|
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.