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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 | |
|---|---|---|---|---|---|---|
|
CHU
1576
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $260K | ﹤0.01% |
17,243
-1,080
| -6% | -$16.9K |
|
1577
Culp Inc
CULP
$44.1M
| $259K | ﹤0.01% |
12,652
| – | – |
|
1578
PC Connection
CNXN
$2.11B
| $258K | ﹤0.01% |
10,374
+7,899
| +319% | +$162K |
|
|
ANCX
1579
DELISTED
Access National Corp
ANCX
| $257K | ﹤0.01% |
17,218
-2,400
| -12% | -$35.7K |
|
|
PRA
1580
DELISTED
ProAssurance
PRA
| $254K | ﹤0.01% |
5,240
| – | – |
|
1581
Wabtec
WAB
$49.1B
| $253K | ﹤0.01% |
3,400
-245,292
| -99% | -$16.5M |
|
1582
Howard Hughes
HHH
$3.81B
| $252K | ﹤0.01% |
2,203
| – | – |
|
|
XEC
1583
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | ﹤0.01% |
2,402
-977
| -29% | -$98.9K |
|
|
HGG
1584
DELISTED
hhgregg Inc.
HGG
| $252K | ﹤0.01% |
18,035
| – | – |
|
|
GGS
1585
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $252K | ﹤0.01% |
156,826
+1,638
| +1% | +$3.27K |
|
1586
Commerce Bancshares
CBSH
$8.53B
| $251K | ﹤0.01% |
10,051
-2,575
| -20% | -$63.1K |
|
|
HI
1587
DELISTED
Hillenbrand
HI
| $251K | ﹤0.01% |
8,529
-1,600
| -16% | -$45.6K |
|
1588
Insteel Industries
IIIN
$593M
| $250K | ﹤0.01% |
10,977
| – | – |
|
|
CYT
1589
DELISTED
CYTEC INDS INC
CYT
| $250K | ﹤0.01% |
5,364
-1,600
| -23% | -$69.4K |
|
1590
Copart
CPRT
$27B
| $249K | ﹤0.01% |
54,400
-12,072
| -18% | -$50.6K |
|
1591
Toll Brothers
TOL
$13.6B
| $248K | ﹤0.01% |
6,706
-1,800
| -21% | -$59.7K |
|
|
SFY
1592
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $248K | ﹤0.01% |
18,345
| – | – |
|
1593
Braskem
BAK
$928M
| $244K | ﹤0.01% |
13,696
| – | – |
|
1594
Consolidated Water Co
CWCO
$467M
| $244K | ﹤0.01% |
17,306
-10,474
| -38% | -$148K |
|
|
HTLF
1595
DELISTED
Heartland Financial USA, Inc.
HTLF
| $244K | ﹤0.01% |
8,467
-519
| -6% | -$14.5K |
|
|
HPY
1596
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $243K | ﹤0.01% |
4,881
| – | – |
|
|
B
1597
Barrick Mining
B
$61.5B
| $242K | ﹤0.01% |
13,703
| – | – |
|
|
VVC
1598
DELISTED
Vectren Corporation
VVC
| $241K | ﹤0.01% |
6,789
-900
| -12% | -$31.1K |
|
1599
Acuity Brands
AYI
$9.83B
| $240K | ﹤0.01% |
2,197
-1,458
| -40% | -$149K |
|
1600
Brown & Brown
BRO
$23.6B
| $240K | ﹤0.01% |
15,288
-3,200
| -17% | -$50.7K |
|
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.