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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
CASH icon
1601
Pathward Financial
CASH
$1.86B
$239K ﹤0.01%
17,751
-186
-1% -$2.34K
WWD icon
1602
Woodward
WWD
$21.3B
$239K ﹤0.01%
5,244
-273
-5% -$11.4K
EMCI
1603
DELISTED
EMC INS Group Inc
EMCI
$239K ﹤0.01%
11,714
-184
-2% -$3.87K
O icon
1604
Realty Income
O
$59.6B
$237K ﹤0.01%
6,553
-60,068
-90% -$2.31M
IMPV
1605
DELISTED
Imperva, Inc.
IMPV
$236K ﹤0.01%
4,910
– –
UFPT icon
1606
UFP Technologies
UFPT
$1.97B
$234K ﹤0.01%
9,303
-2,221
-19% -$53.8K
HRI icon
1607
Herc Holdings
HRI
$5.02B
$232K ﹤0.01%
2,700
-858
-24% -$61.3K
BLMT
1608
DELISTED
BSB Bancorp, Inc.
BLMT
$232K ﹤0.01%
15,386
-3,623
-19% -$52K
WRLD icon
1609
World Acceptance Corp
WRLD
$838M
$231K ﹤0.01%
2,638
+188
+8% +$17.5K
BID
1610
DELISTED
Sotheby's
BID
$231K ﹤0.01%
4,350
– –
VCO
1611
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$231K ﹤0.01%
6,250
– –
ALV icon
1612
Autoliv
ALV
$9.02B
$230K ﹤0.01%
3,476
-161
-4% -$10.5K
TECH icon
1613
Bio-Techne
TECH
$11.2B
$227K ﹤0.01%
9,600
-3,200
-25% -$69.4K
KSPN
1614
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$227K ﹤0.01%
2,565
+60
+2% +$5.21K
HNP
1615
DELISTED
Huaneng Power Intl, Inc.
HNP
$225K ﹤0.01%
6,200
– –
PFS icon
1616
Provident Financial Services
PFS
$3.22B
$224K ﹤0.01%
11,610
+3,574
+44% +$65.8K
LOCK
1617
DELISTED
LifeLock, Inc.
LOCK
$224K ﹤0.01%
13,641
– –
PGC icon
1618
Peapack-Gladstone Financial
PGC
$815M
$223K ﹤0.01%
11,661
-635
-5% -$11.6K
ULH icon
1619
Universal Logistics Holdings
ULH
$353M
$223K ﹤0.01%
7,332
-1,869
-20% -$52.2K
SWI
1620
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$223K ﹤0.01%
5,892
-4,668
-44% -$163K
BXMT icon
1621
Blackstone Mortgage Trust
BXMT
$2.45B
$222K ﹤0.01%
+8,201
New +$210K
ONIT
1622
Onity Group
ONIT
$309M
$222K ﹤0.01%
267
– –
CDI
1623
DELISTED
CDI Corp.
CDI
$222K ﹤0.01%
12,009
-6,649
-36% -$108K
MCGC
1624
DELISTED
MCG CAP CORP
MCGC
$222K ﹤0.01%
50,446
– –
SLTM
1625
DELISTED
SOLTA MED INC (DE)
SLTM
$220K ﹤0.01%
74,481
– –
63 64
65
66 67

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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.