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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 | |
|---|---|---|---|---|---|---|
1476
Bio-Rad Laboratories Class A
BIO
$8.95B
| $375K | ﹤0.01% |
3,036
-500
| -14% | -$60.9K |
|
1477
SiriusXM
SIRI
$10.3B
| $375K | ﹤0.01% |
10,732
+4,197
| +64% | +$157K |
|
1478
AptarGroup
ATR
$8.68B
| $370K | ﹤0.01% |
5,454
-3,898
| -42% | -$249K |
|
|
TOWR
1479
DELISTED
Tower International, Inc.
TOWR
| $370K | ﹤0.01% |
17,261
-100,645
| -85% | -$2.1M |
|
|
GMCR
1480
DELISTED
KEURIG GREEN MTN INC
GMCR
| $370K | ﹤0.01% |
4,893
+2,725
| +126% | +$185K |
|
|
HTO
1481
H2O America
HTO
$2.57B
| $366K | ﹤0.01% |
12,304
-4,253
| -26% | -$120K |
|
1482
Franklin Covey
FC
$249M
| $365K | ﹤0.01% |
18,357
+1,367
| +8% | +$26.6K |
|
|
CBB
1483
DELISTED
Cincinnati Bell Inc.
CBB
| $365K | ﹤0.01% |
20,514
-1,000
| -5% | -$15.6K |
|
|
OLP
1484
One Liberty Properties
OLP
$532M
| $364K | ﹤0.01% |
18,059
+704
| +4% | +$14.5K |
|
|
SMA
1485
DELISTED
SYMMETRY MEDICAL INC
SMA
| $364K | ﹤0.01% |
36,149
| – | – |
|
1486
AGNC Investment
AGNC
$12.5B
| $362K | ﹤0.01% |
18,782
-6,146
| -25% | -$131K |
|
|
MKTG
1487
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $361K | ﹤0.01% |
13,180
| – | – |
|
1488
Agree Realty
ADC
$9.23B
| $359K | ﹤0.01% |
12,388
-4,589
| -27% | -$138K |
|
|
ZEUS
1489
DELISTED
Olympic Steel
ZEUS
| $358K | ﹤0.01% |
12,355
+7,609
| +160% | +$213K |
|
1490
Annaly Capital Management
NLY
$17.3B
| $355K | ﹤0.01% |
8,912
-4,379
| -33% | -$190K |
|
1491
Albemarle
ALB
$14B
| $353K | ﹤0.01% |
5,565
-1,400
| -20% | -$92.9K |
|
|
SBNY
1492
DELISTED
Signature Bank
SBNY
| $353K | ﹤0.01% |
3,290
-4,596
| -58% | -$470K |
|
1493
Pan American Silver
PAAS
$18.4B
| $350K | ﹤0.01% |
29,902
| – | – |
|
|
GNC
1494
DELISTED
GNC Holdings, Inc.
GNC
| $350K | ﹤0.01% |
+5,987
| New | +$345K |
|
1495
Noodles & Co
NDLS
$112M
| $349K | ﹤0.01% |
1,214
-5,634
| -82% | -$1.87M |
|
1496
John Wiley & Sons Class A
WLY
$2.69B
| $348K | ﹤0.01% |
6,312
-1,100
| -15% | -$55.6K |
|
1497
National Fuel Gas
NFG
$7.83B
| $345K | ﹤0.01% |
4,834
-145
| -3% | -$10.1K |
|
|
TRK
1498
DELISTED
Speedway Motorsports, Inc.
TRK
| $345K | ﹤0.01% |
17,395
| – | – |
|
|
ZNGA
1499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $344K | ﹤0.01% |
90,628
+28,683
| +46% | +$111K |
|
|
MSL
1500
DELISTED
Midsouth Bancorp, Inc.
MSL
| $344K | ﹤0.01% |
19,245
+8,719
| +83% | +$142K |
|
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.