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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 | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap Inc
GAP
$7.24B
| $25.6M | 0.12% |
654,409
-245,703
| -27% | -$9.62M |
|
177
Advance Auto Parts
AAP
$3.36B
| $25.2M | 0.12% |
227,536
-291,300
| -56% | -$28.9M |
|
|
FISV
178
Fiserv Inc
FISV
$28.3B
| $25M | 0.12% |
848,406
+802,654
| +1,754% | +$21.7M |
|
179
Cencora
COR
$60.4B
| $24.8M | 0.11% |
352,905
-82,819
| -19% | -$5.56M |
|
180
Becton Dickinson
BDX
$45B
| $24.6M | 0.11% |
228,174
-84,480
| -27% | -$8.76M |
|
181
Darling Ingredients
DAR
$9.66B
| $24.1M | 0.11% |
1,152,902
-50,468
| -4% | -$1.08M |
|
182
Allegion
ALLE
$13.3B
| $23.9M | 0.11% |
+541,060
| New | +$23.4M |
|
|
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.8M | 0.11% |
320,175
+176,598
| +123% | +$13.3M |
|
|
URS
184
DELISTED
URS CORP
URS
| $23.8M | 0.11% |
448,609
-18,576
| -4% | -$978K |
|
185
Yum! Brands
YUM
$42.6B
| $23.5M | 0.11% |
431,910
-383,960
| -47% | -$19.8M |
|
186
Western Alliance Bancorporation
WAL
$8.81B
| $23.4M | 0.11% |
980,654
+2,577
| +0.3% | +$56.2K |
|
187
Norfolk Southern
NSC
$75.1B
| $23.4M | 0.11% |
251,863
+133,828
| +113% | +$11.5M |
|
188
EOG Resources
EOG
$78.2B
| $23.4M | 0.11% |
278,574
-2,922
| -1% | -$250K |
|
189
Western Union
WU
$2.08B
| $23.1M | 0.11% |
1,342,034
+559,786
| +72% | +$9.81M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.11% |
401,780
+110,953
| +38% | +$6.45M |
|
191
Texas Instruments
TXN
$252B
| $23M | 0.11% |
524,796
-219,382
| -29% | -$9.18M |
|
|
BRCD
192
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.9M | 0.11% |
2,578,137
+574,832
| +29% | +$4.79M |
|
193
CACI
CACI
$10.6B
| $22.8M | 0.11% |
311,262
+77,527
| +33% | +$5.5M |
|
|
GRA
194
DELISTED
W.R. Grace & Co.
GRA
| $22.6M | 0.1% |
228,164
-643,544
| -74% | -$59.9M |
|
195
Graham Holdings Company
GHC
$5.23B
| $22.5M | 0.1% |
56,075
+30,608
| +120% | +$11.8M |
|
196
Kimberly-Clark
KMB
$36.4B
| $22.5M | 0.1% |
224,318
+129,541
| +137% | +$12.9M |
|
197
Public Storage
PSA
$59.6B
| $22.4M | 0.1% |
148,910
+10,968
| +8% | +$1.75M |
|
198
Nu Skin
NUS
$249M
| $22.1M | 0.1% |
160,237
+143,141
| +837% | +$16.9M |
|
|
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.8M | 0.1% |
527,598
+75,055
| +17% | +$2.95M |
|
200
Pinnacle West Capital
PNW
$12.3B
| $21.7M | 0.1% |
409,902
-84,589
| -17% | -$4.63M |
|
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.