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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 | |
|---|---|---|---|---|---|---|
|
ROS
1751
DELISTED
ROSTELEKOM
ROS
| $144K | ﹤0.01% |
7,100
| – | – |
|
1752
Mercury Insurance
MCY
$5.93B
| $143K | ﹤0.01% |
2,870
-500
| -15% | -$24.2K |
|
|
PZN
1753
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $143K | ﹤0.01% |
12,200
| – | – |
|
1754
Essex Property Trust
ESS
$18.3B
| $141K | ﹤0.01% |
985
| – | – |
|
1755
Wabash National
WNC
$512M
| $141K | ﹤0.01% |
11,422
| – | – |
|
|
BRE
1756
DELISTED
BRE PROPERTIES INC CL A
BRE
| $141K | ﹤0.01% |
2,578
-700
| -21% | -$37.5K |
|
1757
Markel Group
MKL
$23.3B
| $139K | ﹤0.01% |
240
-100
| -29% | -$54.3K |
|
1758
WEX
WEX
$6.37B
| $139K | ﹤0.01% |
1,400
| – | – |
|
|
BMTC
1759
DELISTED
Bryn Mawr Bank Corp
BMTC
| $139K | ﹤0.01% |
4,591
-1,812
| -28% | -$51.4K |
|
|
HITT
1760
DELISTED
HITTITE MICROWAVE CORP
HITT
| $139K | ﹤0.01% |
2,248
| – | – |
|
|
STSA
1761
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $139K | ﹤0.01% |
4,080
-106,584
| -96% | -$3.3M |
|
1762
Pure Cycle
PCYO
$253M
| $138K | ﹤0.01% |
21,863
+7,859
| +56% | +$48.4K |
|
1763
Regional Management Corp
RM
$301M
| $138K | ﹤0.01% |
4,077
-7,566
| -65% | -$247K |
|
|
TSYS
1764
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $138K | ﹤0.01% |
59,460
-5,462
| -8% | -$12.8K |
|
1765
Alpha and Omega Semiconductor
AOSL
$950M
| $137K | ﹤0.01% |
17,830
-700
| -4% | -$5.38K |
|
1766
Avis
CAR
$4.86B
| $137K | ﹤0.01% |
3,393
-8,290
| -71% | -$278K |
|
1767
Ciena
CIEN
$53.4B
| $137K | ﹤0.01% |
5,710
-257,304
| -98% | -$6.13M |
|
|
SF
1768
Stifel
SF
$12.6B
| $137K | ﹤0.01% |
6,412
| – | – |
|
1769
Bank of Hawaii
BOH
$3.15B
| $136K | ﹤0.01% |
2,307
-75
| -3% | -$4.32K |
|
1770
Dolby
DLB
$5.51B
| $136K | ﹤0.01% |
3,536
+1,400
| +66% | +$50.3K |
|
|
FFNW
1771
DELISTED
First Financial Northwest, Inc
FFNW
| $135K | ﹤0.01% |
13,011
| – | – |
|
1772
St. Joe Company
JOE
$3.54B
| $134K | ﹤0.01% |
7,001
-1,600
| -19% | -$29.7K |
|
|
DBD
1773
DELISTED
Diebold Nixdorf Incorporated
DBD
| $134K | ﹤0.01% |
4,065
+1,200
| +42% | +$37.4K |
|
|
RSYS
1774
DELISTED
Radisys Corp
RSYS
| $133K | ﹤0.01% |
57,976
+10,581
| +22% | +$28.1K |
|
|
HCC
1775
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $133K | ﹤0.01% |
2,893
-23,002
| -89% | -$1.04M |
|
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.