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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
AMSC icon
2051
American Superconductor
AMSC
$1.42B
$27K ﹤0.01%
1,657
-428
-21% -$7.97K
FWLT
2052
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26K ﹤0.01%
800
– –
FLO icon
2053
Flowers Foods
FLO
$1.49B
$25K ﹤0.01%
1,150
– –
HWC icon
2054
Hancock Whitney
HWC
$6.2B
$24K ﹤0.01%
642
-1,501
-70% -$50.6K
PRO
2055
DELISTED
PROS Holdings
PRO
$24K ﹤0.01%
594
– –
RMBS icon
2056
Rambus
RMBS
$9.87B
$24K ﹤0.01%
2,500
-1,800
-42% -$16.2K
SNAK
2057
DELISTED
Inventure Foods, Inc.
SNAK
$24K ﹤0.01%
1,839
– –
ALE
2058
DELISTED
Allete
ALE
$23K ﹤0.01%
461
-64
-12% -$3.17K
CBRL icon
2059
Cracker Barrel
CBRL
$1.26B
$23K ﹤0.01%
213
-31,597
-99% -$3.43M
CRVL icon
2060
CorVel
CRVL
$3.06B
$23K ﹤0.01%
1,446
– –
QUAD icon
2061
Quad
QUAD
$536M
$23K ﹤0.01%
839
-56
-6% -$1.59K
TBBK icon
2062
The Bancorp
TBBK
$2.79B
$23K ﹤0.01%
1,307
– –
WGO icon
2063
Winnebago Industries
WGO
$856M
$23K ﹤0.01%
846
– –
KOG
2064
DELISTED
KODIAK OIL & GAS CORP
KOG
$23K ﹤0.01%
+2,040
New +$24.4K
FRE
2065
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$23K ﹤0.01%
7,800
– –
CAS
2066
DELISTED
A M Castle & Co
CAS
$23K ﹤0.01%
1,578
+100
+7% +$1.45K
NYT icon
2067
New York Times
NYT
$12.1B
$22K ﹤0.01%
1,384
-143,447
-99% -$1.95M
SMTC icon
2068
Semtech
SMTC
$11B
$22K ﹤0.01%
881
-2,300
-72% -$67.9K
UCTT
2069
Ultra Clean Holdings
UCTT
$3.73B
$22K ﹤0.01%
+2,219
New +$20K
WTW icon
2070
Willis Towers Watson
WTW
$31.2B
$22K ﹤0.01%
182
– –
SPWR
2071
DELISTED
SunPower Corporation Common Stock
SPWR
$22K ﹤0.01%
1,121
-40
-3% -$800
FNM
2072
DELISTED
FANNIE MAE
FNM
$22K ﹤0.01%
7,200
– –
ATEC icon
2073
Alphatec Holdings
ATEC
$1.46B
$21K ﹤0.01%
877
– –
CHMG icon
2074
Chemung Financial Corp
CHMG
$393M
$21K ﹤0.01%
629
– –
FRO icon
2075
Frontline
FRO
$8.76B
$21K ﹤0.01%
1,105
– –
81 82
83
84 85

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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.