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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 | |
|---|---|---|---|---|---|---|
1676
Teekay
TK
$1.01B
| $192K | ﹤0.01% |
4,004
-330
| -8% | -$14.5K |
|
|
IHS
1677
DELISTED
IHS INC CL-A COM STK
IHS
| $192K | ﹤0.01% |
1,601
-391
| -20% | -$44.3K |
|
|
RNO
1678
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $192K | ﹤0.01% |
+16,864
| New | +$202K |
|
1679
Cognex
CGNX
$10.9B
| $191K | ﹤0.01% |
10,000
-36,064
| -78% | -$586K |
|
1680
Global Payments
GPN
$23B
| $191K | ﹤0.01% |
5,868
-82,640
| -93% | -$2.5M |
|
|
NTRI
1681
DELISTED
NutriSystem, Inc.
NTRI
| $191K | ﹤0.01% |
11,604
+10,904
| +1,558% | +$191K |
|
|
EVEP
1682
DELISTED
EV Energy Partners, L.P.
EVEP
| $191K | ﹤0.01% |
+5,640
| New | +$199K |
|
|
ASBB
1683
DELISTED
ASB Bancorp Inc
ASBB
| $191K | ﹤0.01% |
11,086
+1,328
| +14% | +$22.9K |
|
1684
United Airlines
UAL
$39.4B
| $190K | ﹤0.01% |
5,025
-2,310
| -31% | -$80.9K |
|
1685
Marcus Corp
MCS
$897M
| $189K | ﹤0.01% |
14,078
| – | – |
|
|
BELFB
1686
Bel Fuse Inc Class B
BELFB
$3.87B
| $188K | ﹤0.01% |
8,821
-1,500
| -15% | -$30.4K |
|
1687
Dycom Industries
DY
$12B
| $188K | ﹤0.01% |
6,751
-3,114
| -32% | -$89.2K |
|
|
MNI
1688
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $188K | ﹤0.01% |
5,516
| – | – |
|
|
MPO
1689
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $188K | ﹤0.01% |
2,851
| – | – |
|
1690
STAG Industrial
STAG
$7.38B
| $186K | ﹤0.01% |
9,118
-1,010
| -10% | -$21.1K |
|
|
SDLP
1691
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $186K | ﹤0.01% |
+602
| New | +$193K |
|
|
CCF
1692
DELISTED
Chase Corporation
CCF
| $185K | ﹤0.01% |
+5,233
| New | +$160K |
|
1693
Kodak
KODK
$822M
| $184K | ﹤0.01% |
+5,306
| New | +$147K |
|
1694
BioMarin Pharmaceuticals
BMRN
$11.6B
| $183K | ﹤0.01% |
2,600
-11,339
| -81% | -$770K |
|
1695
Gentex
GNTX
$4.97B
| $183K | ﹤0.01% |
11,072
-4,400
| -28% | -$64.5K |
|
1696
Valhi
VHI
$380M
| $181K | ﹤0.01% |
860
| – | – |
|
1697
White Mountains Insurance
WTM
$5.2B
| $181K | ﹤0.01% |
300
| – | – |
|
1698
Delek US
DK
$4.16B
| $180K | ﹤0.01% |
5,231
| – | – |
|
|
POLY
1699
DELISTED
Plantronics, Inc.
POLY
| $179K | ﹤0.01% |
3,856
-78,067
| -95% | -$3.52M |
|
|
OPLK
1700
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $179K | ﹤0.01% |
9,636
-1,117
| -10% | -$19.5K |
|
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.