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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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.91B
| $21.6M | 0.1% |
391,421
+140,187
| +56% | +$7.77M |
|
202
Lamar Advertising Co
LAMR
$16.3B
| $21.6M | 0.1% |
414,246
-22,362
| -5% | -$1.09M |
|
203
TE Connectivity
TEL
$59.9B
| $21.4M | 0.1% |
388,559
+15,392
| +4% | +$809K |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.1% |
228,516
-21,122
| -8% | -$1.85M |
|
205
Cummins
CMI
$87.3B
| $21.3M | 0.1% |
150,825
-117,168
| -44% | -$15.6M |
|
206
Ionis Pharmaceuticals
IONS
$8.85B
| $20.8M | 0.1% |
522,426
-5,685
| -1% | -$203K |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.1% |
451,351
+339,608
| +304% | +$13.9M |
|
|
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.6M | 0.1% |
258,792
+49,613
| +24% | +$3.63M |
|
|
HBI
209
DELISTED
Hanesbrands
HBI
| $20.3M | 0.09% |
1,152,716
-30,160
| -3% | -$502K |
|
|
ATVI
210
DELISTED
Activision Blizzard
ATVI
| $20.2M | 0.09% |
1,131,761
+245,324
| +28% | +$4.22M |
|
211
Stryker
SYK
$133B
| $20.1M | 0.09% |
267,683
+196,720
| +277% | +$14.4M |
|
212
Copa Holdings
CPA
$5.8B
| $20M | 0.09% |
124,986
-53,010
| -30% | -$8.01M |
|
213
O'Reilly Automotive
ORLY
$71.3B
| $20M | 0.09% |
2,329,620
-720,975
| -24% | -$6.08M |
|
214
Walt Disney
DIS
$167B
| $19.8M | 0.09% |
259,680
+31,648
| +14% | +$2.19M |
|
215
Ball Corp
BALL
$17.4B
| $19.6M | 0.09% |
758,870
-578,394
| -43% | -$14.1M |
|
216
Target
TGT
$65.6B
| $19.6M | 0.09% |
309,513
-243,318
| -44% | -$15.6M |
|
|
XLS
217
DELISTED
EXELIS INC COM STK
XLS
| $19.2M | 0.09% |
1,081,049
+143,677
| +15% | +$2.29M |
|
|
TGNA
218
DELISTED
TEGNA Inc
TGNA
| $18.8M | 0.09% |
1,217,708
+479,089
| +65% | +$6.76M |
|
219
Iron Mountain
IRM
$37.1B
| $18.8M | 0.09% |
669,609
-175,154
| -21% | -$4.49M |
|
220
W.W. Grainger
GWW
$64B
| $18.7M | 0.09% |
73,283
+60,192
| +460% | +$15.7M |
|
221
Deluxe
DLX
$1.19B
| $18.5M | 0.09% |
354,309
+6,108
| +2% | +$292K |
|
222
Humana
HUM
$44B
| $18.5M | 0.09% |
178,791
+159,951
| +849% | +$15.7M |
|
223
Sprouts Farmers Market
SFM
$8.1B
| $18.3M | 0.08% |
+477,305
| New | +$20.2M |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $18.3M | 0.08% |
569,593
+25,621
| +5% | +$809K |
|
225
Exelon
EXC
$46.6B
| $18.3M | 0.08% |
937,773
-1,761,297
| -65% | -$35.4M |
|
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.