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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 | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$6.54B
| $38.8M | 0.18% |
479,317
+17,256
| +4% | +$1.35M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $38.1M | 0.18% |
615,555
+553,922
| +899% | +$32.1M |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $37.6M | 0.17% |
7,331
+7,108
| +3,187% | +$36.1M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.6M | 0.17% |
1,267,880
-762,364
| -38% | -$20.8M |
|
130
RenaissanceRe
RNR
$13.3B
| $37.5M | 0.17% |
385,402
+133,538
| +53% | +$12.4M |
|
131
Packaging Corp of America
PKG
$21.9B
| $37.4M | 0.17% |
591,540
+111,545
| +23% | +$6.78M |
|
132
Southwest Airlines
LUV
$22B
| $37.2M | 0.17% |
1,973,187
+473,133
| +32% | +$8.25M |
|
133
Steel Dynamics
STLD
$36B
| $36.1M | 0.17% |
1,846,798
+839,968
| +83% | +$15.4M |
|
134
Terex
TEX
$7.18B
| $35.6M | 0.16% |
847,867
+283,853
| +50% | +$10.3M |
|
135
Tyson Foods
TSN
$20.4B
| $35.4M | 0.16% |
1,057,722
-1,102,665
| -51% | -$33.6M |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $34.8M | 0.16% |
130,624
+56,495
| +76% | +$14.8M |
|
137
Avery Dennison
AVY
$13B
| $34.6M | 0.16% |
688,475
+146,092
| +27% | +$6.88M |
|
138
Keurig Dr Pepper
KDP
$42.3B
| $34.4M | 0.16% |
705,369
+542,841
| +334% | +$25.6M |
|
|
PPLI
139
People Inc
PPLI
$3.09B
| $34.3M | 0.16% |
2,791,308
-222,272
| -7% | -$2.29M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $33.6M | 0.16% |
816,144
+287,957
| +55% | +$11.9M |
|
141
Ashland
ASH
$3.33B
| $33.2M | 0.15% |
700,330
+430,301
| +159% | +$19.2M |
|
142
Danaher
DHR
$137B
| $33.2M | 0.15% |
639,091
+246,861
| +63% | +$12.1M |
|
143
Crown Castle
CCI
$33.3B
| $32.6M | 0.15% |
443,688
+153,334
| +53% | +$11.3M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $32.3M | 0.15% |
1,370,244
+445,771
| +48% | +$9.88M |
|
145
First Solar
FSLR
$22.7B
| $32.2M | 0.15% |
588,759
+284,421
| +93% | +$15.6M |
|
146
Reinsurance Group of America
RGA
$15.5B
| $31.8M | 0.15% |
411,215
+27,999
| +7% | +$2.04M |
|
147
United Parcel Service
UPS
$88.6B
| $31.7M | 0.15% |
301,358
+116,841
| +63% | +$11.5M |
|
148
Ryder
R
$9.83B
| $31.6M | 0.15% |
427,927
-14,227
| -3% | -$943K |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.4M | 0.15% |
600,176
+81,907
| +16% | +$3.9M |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.2M | 0.14% |
662,368
+170,824
| +35% | +$7.42M |
|
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.