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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
BSMX
1626
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$218K ﹤0.01%
16,013
-5,490
-26% -$75.7K
EGN
1627
DELISTED
Energen
EGN
$216K ﹤0.01%
3,054
-1,674
-35% -$126K
MW
1628
DELISTED
THE MENS WAREHOUSE INC
MW
$215K ﹤0.01%
4,209
-7,976
-65% -$372K
AMD icon
1629
Advanced Micro Devices
AMD
$776B
$214K ﹤0.01%
55,181
-4,603,589
-99% -$16.5M
BPOP icon
1630
Popular Inc
BPOP
$11.2B
$214K ﹤0.01%
7,450
-420
-5% -$11.4K
DLR icon
1631
Digital Realty Trust
DLR
$69.7B
$214K ﹤0.01%
4,355
-869
-17% -$43.2K
FDS icon
1632
Factset
FDS
$9.36B
$214K ﹤0.01%
1,970
– –
LCUT icon
1633
Lifetime Brands
LCUT
$191M
$213K ﹤0.01%
13,543
– –
VMW
1634
DELISTED
VMware, Inc
VMW
$213K ﹤0.01%
2,377
– –
METR
1635
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$213K ﹤0.01%
9,947
– –
COO icon
1636
Cooper Companies
COO
$14.1B
$211K ﹤0.01%
6,800
-2,400
-26% -$76.5K
MLM icon
1637
Martin Marietta Materials
MLM
$31.5B
$211K ﹤0.01%
2,112
-700
-25% -$68.8K
FRNK
1638
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$211K ﹤0.01%
10,680
-3,807
-26% -$73.7K
MBI icon
1639
MBIA
MBI
$261M
$210K ﹤0.01%
17,559
-20,137
-53% -$232K
WCN
1640
Waste Connections
WCN
$42.2B
$210K ﹤0.01%
7,215
-3,038
-30% -$88.7K
LNG icon
1641
Cheniere Energy
LNG
$55.2B
$209K ﹤0.01%
4,856
+2,256
+87% +$89.8K
VEDL
1642
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$209K ﹤0.01%
15,884
– –
CASY icon
1643
Casey's General Stores
CASY
$32.2B
$208K ﹤0.01%
2,958
– –
PCTI
1644
DELISTED
PCTEL, Inc. Common Stock
PCTI
$208K ﹤0.01%
+21,762
New +$206K
FCE.A
1645
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$208K ﹤0.01%
10,883
-1,200
-10% -$23.3K
ARTNA icon
1646
Artesian Resources
ARTNA
$355M
$206K ﹤0.01%
8,999
– –
AVT icon
1647
Avnet
AVT
$7.29B
$205K ﹤0.01%
4,651
-31,062
-87% -$1.28M
MSM icon
1648
MSC Industrial Direct
MSM
$6.89B
$205K ﹤0.01%
2,536
– –
MCHX icon
1649
Marchex
MCHX
$76.2M
$204K ﹤0.01%
23,584
+22,831
+3,032% +$198K
UNFI icon
1650
United Natural Foods
UNFI
$3.08B
$204K ﹤0.01%
2,700
– –
64 65
66
67 68

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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.