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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 | |
|---|---|---|---|---|---|---|
|
CDR
1551
DELISTED
Cedar Realty Trust, Inc
CDR
| $282K | ﹤0.01% |
6,825
| – | – |
|
|
ISSI
1552
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $282K | ﹤0.01% |
23,284
| – | – |
|
1553
Curtiss-Wright
CW
$26.7B
| $281K | ﹤0.01% |
4,512
+412
| +10% | +$21.4K |
|
1554
Idexx Laboratories
IDXX
$44.1B
| $281K | ﹤0.01% |
5,282
-458
| -8% | -$24.1K |
|
|
MODV
1555
DELISTED
ModivCare
MODV
| $281K | ﹤0.01% |
10,913
-3,753
| -26% | -$104K |
|
1556
Eagle Materials
EXP
$6.29B
| $280K | ﹤0.01% |
3,621
+2,009
| +125% | +$151K |
|
1557
Kinross Gold
KGC
$27.4B
| $279K | ﹤0.01% |
63,770
| – | – |
|
1558
Seaboard Corp
SEB
$4.23B
| $279K | ﹤0.01% |
100
| – | – |
|
1559
KBR
KBR
$4.62B
| $278K | ﹤0.01% |
8,715
| – | – |
|
|
PEI
1560
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $277K | ﹤0.01% |
974
-54
| -5% | -$14.8K |
|
1561
Arrow Electronics
ARW
$11.1B
| $275K | ﹤0.01% |
5,061
-1,700
| -25% | -$86.4K |
|
|
MDR
1562
DELISTED
McDermott International
MDR
| $275K | ﹤0.01% |
10,021
-1,200
| -11% | -$28.1K |
|
1563
Santander
BSBR
$42.5B
| $274K | ﹤0.01% |
46,885
| – | – |
|
1564
Atmos Energy
ATO
$28.8B
| $273K | ﹤0.01% |
6,014
-3,886
| -39% | -$172K |
|
1565
HCI Group
HCI
$2.23B
| $271K | ﹤0.01% |
5,069
-696
| -12% | -$31.8K |
|
|
MCBC
1566
DELISTED
Macatawa Bank Corp
MCBC
| $269K | ﹤0.01% |
53,820
-3,787
| -7% | -$19.2K |
|
|
WAGE
1567
DELISTED
WageWorks, Inc.
WAGE
| $267K | ﹤0.01% |
4,494
-19,628
| -81% | -$1.08M |
|
|
RJET
1568
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $267K | ﹤0.01% |
24,940
| – | – |
|
1569
LKQ Corp
LKQ
$5.68B
| $266K | ﹤0.01% |
8,100
-1,518
| -16% | -$49.5K |
|
|
PL
1570
DELISTED
PROTECTIVE LIFE CORP
PL
| $266K | ﹤0.01% |
5,249
-1,300
| -20% | -$61.2K |
|
1571
Enviri
NVRI
$623M
| $265K | ﹤0.01% |
9,438
-14,637
| -61% | -$393K |
|
|
ATRI
1572
DELISTED
Atrion Corp
ATRI
| $263K | ﹤0.01% |
+888
| New | +$241K |
|
1573
Vitamin Cottage Natural Grocers
NGVC
$739M
| $262K | ﹤0.01% |
6,169
| – | – |
|
1574
Patrick Industries
PATK
$2.74B
| $262K | ﹤0.01% |
30,527
-39,849
| -57% | -$352K |
|
1575
Harmony Gold Mining
HMY
$9.84B
| $261K | ﹤0.01% |
103,312
+78,318
| +313% | +$235K |
|
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.