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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $31M | 0.14% |
299,607
+136,809
| +84% | +$13.4M |
|
152
Lowe's Companies
LOW
$118B
| $30.7M | 0.14% |
619,844
+496,855
| +404% | +$24.1M |
|
153
Arch Capital
ACGL
$34.5B
| $30.6M | 0.14% |
1,539,609
-60,063
| -4% | -$1.15M |
|
|
OCR
154
DELISTED
OMNICARE INC
OCR
| $30.6M | 0.14% |
506,836
+303,340
| +149% | +$17.4M |
|
155
KLA
KLAC
$236B
| $30.5M | 0.14% |
4,726,490
-845,280
| -15% | -$5.33M |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.2M | 0.14% |
223,129
+44,369
| +25% | +$5.51M |
|
|
SPR
157
DELISTED
Spirit AeroSystems
SPR
| $30.1M | 0.14% |
882,420
-184,591
| -17% | -$5.44M |
|
158
LiveRamp
RAMP
$2.3B
| $30M | 0.14% |
811,441
+49,390
| +6% | +$1.65M |
|
159
Aecom
ACM
$9.22B
| $29.8M | 0.14% |
1,012,960
+66,113
| +7% | +$2M |
|
160
Progressive
PGR
$124B
| $29.6M | 0.14% |
1,084,920
+867,559
| +399% | +$23.4M |
|
161
Capital One
COF
$129B
| $29M | 0.13% |
378,630
+152,160
| +67% | +$10.8M |
|
162
Travel + Leisure Co
TNL
$4.61B
| $28.8M | 0.13% |
865,726
+309,119
| +56% | +$9.46M |
|
163
Intuit
INTU
$86.3B
| $28.6M | 0.13% |
374,769
-1,346,577
| -78% | -$96.8M |
|
164
Nabors Industries
NBR
$1.22B
| $27.7M | 0.13% |
32,618
+14,213
| +77% | +$12M |
|
165
Toro Company
TTC
$8.72B
| $26.9M | 0.12% |
847,266
-379,298
| -31% | -$11.2M |
|
166
Ameren
AEE
$30.1B
| $26.9M | 0.12% |
743,091
-49,358
| -6% | -$1.77M |
|
167
Align Technology
ALGN
$12.4B
| $26.9M | 0.12% |
469,989
+293,637
| +167% | +$15.8M |
|
168
Crane NXT
CXT
$2.97B
| $26.6M | 0.12% |
1,140,165
+362,947
| +47% | +$7.97M |
|
|
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.4M | 0.12% |
1,081,822
+408,984
| +61% | +$7.8M |
|
170
Amdocs
DOX
$5.87B
| $26.2M | 0.12% |
634,645
-21,562
| -3% | -$848K |
|
|
CMCSK
171
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26M | 0.12% |
520,912
-52,832
| -9% | -$2.64M |
|
172
Costco
COST
$423B
| $25.8M | 0.12% |
216,821
-43,669
| -17% | -$5.22M |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.7M | 0.12% |
319,904
+182,476
| +133% | +$14.1M |
|
174
TripAdvisor
TRIP
$1.65B
| $25.6M | 0.12% |
309,115
+184,791
| +149% | +$15.1M |
|
175
Dollar General
DG
$28.1B
| $25.6M | 0.12% |
424,065
+410,086
| +2,934% | +$24.1M |
|
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.