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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $647M | 3% |
32,300,072
+1,576,764
| +5% | +$29.8M |
|
2
ExxonMobil
XOM
$650B
| $409M | 1.89% |
4,043,868
-678,793
| -14% | -$62.8M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $386M | 1.79% |
13,812,499
+1,163,745
| +9% | +$29.4M |
|
4
Pfizer
PFE
$143B
| $335M | 1.55% |
11,514,808
-1,050,195
| -8% | -$30.6M |
|
5
Amazon
AMZN
$2.51T
| $324M | 1.5% |
16,266,300
-645,820
| -4% | -$11.6M |
|
|
6
Chevron
CVX
$387B
| $298M | 1.38% |
2,385,259
-1,066,455
| -31% | -$129M |
|
7
Microsoft
MSFT
$2.83T
| $288M | 1.33% |
7,694,491
+1,547,264
| +25% | +$56.2M |
|
|
8
GE Aerospace
GE
$362B
| $266M | 1.23% |
1,978,045
+504,885
| +34% | +$63.6M |
|
9
Boeing
BA
$165B
| $252M | 1.17% |
1,849,374
+91,414
| +5% | +$11.9M |
|
10
Comcast
CMCSA
$78.3B
| $252M | 1.17% |
9,705,196
-462,950
| -5% | -$11.1M |
|
11
Wells Fargo
WFC
$261B
| $236M | 1.09% |
5,193,939
+82,802
| +2% | +$3.58M |
|
12
JPMorgan Chase
JPM
$930B
| $224M | 1.04% |
3,829,197
-692,636
| -15% | -$37.9M |
|
13
AbbVie
ABBV
$454B
| $210M | 0.97% |
3,983,768
-1,038,858
| -21% | -$51.1M |
|
14
Citigroup
C
$221B
| $209M | 0.97% |
4,014,748
-388,101
| -9% | -$19.6M |
|
15
PPG Industries
PPG
$25.4B
| $205M | 0.95% |
2,157,364
+53,318
| +3% | +$4.8M |
|
16
Johnson & Johnson
JNJ
$624B
| $198M | 0.92% |
2,158,438
+27,626
| +1% | +$2.55M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $192M | 0.89% |
2,199,656
-129,463
| -6% | -$10.7M |
|
18
Oracle
ORCL
$346B
| $187M | 0.87% |
4,900,188
-370,459
| -7% | -$12.7M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $174M | 0.81% |
2,605,123
+835,083
| +47% | +$54M |
|
20
Verizon
VZ
$183B
| $163M | 0.76% |
3,322,063
-852,831
| -20% | -$41.9M |
|
21
IBM
IBM
$195B
| $163M | 0.75% |
906,310
-373,957
| -29% | -$64.5M |
|
22
Procter & Gamble
PG
$342B
| $160M | 0.74% |
1,969,128
-556,876
| -22% | -$45.4M |
|
23
eBay
EBAY
$48.5B
| $154M | 0.71% |
6,680,559
-446,205
| -6% | -$9.88M |
|
24
PepsiCo
PEP
$184B
| $153M | 0.71% |
1,841,039
+159,285
| +9% | +$13.2M |
|
|
25
Bank of America
BAC
$430B
| $152M | 0.7% |
9,757,988
+4,684,616
| +92% | +$69.5M |
|
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KAS
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.