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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
Cap. Flow
-$838M
Cap. Flow %
-3.88%
Top 10 Hldgs %
16.01%
Holding
2,407
New
106
Increased
773
Reduced
920
Closed
240

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$69.5M
2
BLK icon
Blackrock
BLK
+$64.8M
3
GE icon
GE Aerospace
GE
+$63.6M
4
DOV icon
Dover
DOV
+$61.2M
5
PRU icon
Prudential Financial
PRU
+$60.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$143M
2
AFL icon
Aflac
AFL
+$139M
3
CVX icon
Chevron
CVX
+$129M
4
AMT icon
American Tower
AMT
+$128M
5
TJX icon
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
CSTM icon
1526
Constellium
CSTM
$4.03B
$313K ﹤0.01%
+13,470
New +$269K
MDU icon
1527
MDU Resources
MDU
$4.21B
$311K ﹤0.01%
26,770
-15,595
-37% -$176K
MTD icon
1528
Mettler-Toledo International
MTD
$28.8B
$310K ﹤0.01%
1,279
-200
-14% -$48.8K
DEST
1529
DELISTED
Destination Maternity Corporation
DEST
$310K ﹤0.01%
10,387
-471
-4% -$14.6K
WFT
1530
DELISTED
Weatherford International plc
WFT
$310K ﹤0.01%
19,993
+4,191
+27% +$66.6K
STWD icon
1531
Starwood Property Trust
STWD
$5.96B
$309K ﹤0.01%
13,816
– –
RLOC
1532
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$308K ﹤0.01%
+24,232
New +$301K
CVD
1533
DELISTED
COVANCE INC.
CVD
$308K ﹤0.01%
3,500
-1,400
-29% -$121K
ANIK icon
1534
Anika Therapeutics
ANIK
$256M
$306K ﹤0.01%
8,015
– –
ON icon
1535
ON Semiconductor
ON
$31.7B
$305K ﹤0.01%
36,978
+30,886
+507% +$225K
CGX
1536
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$303K ﹤0.01%
4,498
-36,009
-89% -$2.25M
REXI
1537
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$300K ﹤0.01%
32,020
-7,711
-19% -$68.6K
BCC icon
1538
Boise Cascade
BCC
$3.07B
$298K ﹤0.01%
10,099
-111,569
-92% -$2.91M
ATX
1539
DELISTED
COSTA INC CL A
ATX
$298K ﹤0.01%
13,817
– –
AJG icon
1540
Arthur J. Gallagher & Co
AJG
$62.5B
$297K ﹤0.01%
6,320
-1,700
-21% -$79K
CRAI icon
1541
CRA International
CRAI
$1.17B
$296K ﹤0.01%
14,962
– –
CXO
1542
DELISTED
CONCHO RESOURCES INC.
CXO
$293K ﹤0.01%
2,709
-800
-23% -$86.5K
SIGM
1543
DELISTED
Sigma Designs Inc
SIGM
$292K ﹤0.01%
61,951
+30,789
+99% +$162K
WLL
1544
DELISTED
Whiting Petroleum Corporation
WLL
$290K ﹤0.01%
16
-3
-16% -$56.8K
FNFG
1545
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$289K ﹤0.01%
27,254
-277,975
-91% -$3.01M
IT icon
1546
Gartner
IT
$11.9B
$288K ﹤0.01%
4,050
– –
DISCK
1547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$286K ﹤0.01%
6,828
– –
RGR icon
1548
Sturm, Ruger & Co
RGR
$621M
$285K ﹤0.01%
3,898
– –
MBVT
1549
DELISTED
Merchants Bancshares Inc
MBVT
$285K ﹤0.01%
8,523
– –
SAAS
1550
DELISTED
inContact, Inc.
SAAS
$283K ﹤0.01%
36,247
– –
60 61
62
63 64

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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.