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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
+6.86%
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
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$106M |
| 2 |
Pfizer
PFE
|
+$88.6M |
| 3 |
Boeing
BA
|
+$88.1M |
| 4 |
Trane Technologies
TT
|
+$74.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$70.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$144M |
| 2 |
Accenture
ACN
|
+$138M |
| 3 |
Eli Lilly
LLY
|
+$126M |
| 4 |
ADT
ADT Corp
ADT
|
+$109M |
| 5 |
Zoetis
ZTS
|
+$90.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.12% |
| 2 | Healthcare | 13.5% |
| 3 | Technology | 13.44% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$72.7B
| $17.1M | 0.08% |
149,680
+113,998
| +319% | +$12.3M |
|
227
Altria Group
MO
$114B
| $17M | 0.08% |
496,022
+282,203
| +132% | +$9.94M |
|
228
Camden Property Trust
CPT
$11B
| $17M | 0.08% |
277,059
-98,780
| -26% | -$6.64M |
|
229
Cboe Global Markets
CBOE
$32.5B
| $16.9M | 0.08% |
373,994
+186,366
| +99% | +$8.84M |
|
230
United Parcel Service
UPS
$88.6B
| $16.9M | 0.08% |
184,517
+83,270
| +82% | +$7.32M |
|
231
Steel Dynamics
STLD
$36B
| $16.8M | 0.08% |
1,006,830
+609,464
| +153% | +$9.67M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $16.7M | 0.08% |
217,265
+147,955
| +213% | +$11M |
|
|
HUB.B
233
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.7M | 0.08% |
159,336
+38,490
| +32% | +$4.05M |
|
234
UnitedHealth
UNH
$376B
| $16.7M | 0.08% |
232,890
-288,616
| -55% | -$20.7M |
|
|
WR
235
DELISTED
Westar Energy Inc
WR
| $16.7M | 0.08% |
543,972
-8,001
| -1% | -$256K |
|
236
Texas Capital Bancshares
TCBI
$4.3B
| $16.7M | 0.08% |
362,382
-13,758
| -4% | -$633K |
|
237
Crane NXT
CXT
$2.99B
| $16.6M | 0.08% |
777,218
+386,132
| +99% | +$8.2M |
|
|
RAD
238
DELISTED
Rite Aid Corporation
RAD
| $16.5M | 0.08% |
173,750
-11,237
| -6% | -$767K |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.08% |
830,904
+570,738
| +219% | +$11.8M |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $16.5M | 0.08% |
559,496
-56,085
| -9% | -$1.55M |
|
|
AHL
241
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.08% |
452,543
+143,389
| +46% | +$5.27M |
|
242
Portland General Electric
POR
$5.8B
| $16.2M | 0.08% |
575,182
-15,668
| -3% | -$468K |
|
|
HSH
243
DELISTED
HILLSHIRE BRANDS CO
HSH
| $16.2M | 0.08% |
527,684
+49,835
| +10% | +$1.65M |
|
244
CACI
CACI
$11B
| $16.2M | 0.08% |
233,735
+75,814
| +48% | +$5.06M |
|
|
BRCD
245
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.1M | 0.08% |
2,003,305
+478,363
| +31% | +$3.42M |
|
246
Colgate-Palmolive
CL
$73.1B
| $15.8M | 0.08% |
266,763
-941,486
| -78% | -$55.8M |
|
247
Automatic Data Processing
ADP
$106B
| $15.8M | 0.08% |
248,502
+178,378
| +254% | +$11.3M |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.08% |
290,827
-59,654
| -17% | -$3M |
|
249
Wabtec
WAB
$49.1B
| $15.6M | 0.08% |
248,692
-12,291
| -5% | -$721K |
|
250
Capital One
COF
$128B
| $15.6M | 0.08% |
226,470
+74,538
| +49% | +$5.01M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Panagora Asset Management held 2,515 positions worth $20.4B, up 4.1% from $19.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q3 2013 filing shows 220 new, 817 increased, 784 reduced and 213 closed positions. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 518,269 shares worth $22.9M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $144M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Panagora Asset Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 518,269 shares worth $22.9M.
- Panagora Asset Management added most to Anadarko Petroleum in Q3 2013, an estimated $106M increase.
- Panagora Asset Management's biggest Q3 2013 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $144M.
- Panagora Asset Management fully exited Anywhere Real Estate in Q3 2013, selling an estimated $24.3M.
- Panagora Asset Management's ten largest holdings make up 16% of its $20.4B portfolio in Q3 2013.
- Panagora Asset Management opened 220 new positions and closed 213 in Q3 2013.
- Panagora Asset Management's portfolio value rose 4.1% quarter-over-quarter to $20.4B.
Based on Panagora Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.