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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
Cap. Flow
-$258M
Cap. Flow %
-1.27%
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
PFE icon
Pfizer
PFE
+$88.6M
3
BA icon
Boeing
BA
+$88.1M
4
TT icon
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
ACN icon
Accenture
ACN
+$138M
3
LLY icon
Eli Lilly
LLY
+$126M
4
ADT
ADT Corp
ADT
+$109M
5
ZTS icon
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
LUMN icon
251
Lumen
LUMN
$6.57B
$15.5M 0.08%
494,007
+32,372
+7% +$1.1M
TNL icon
252
Travel + Leisure Co
TNL
$4.66B
$15.3M 0.08%
556,607
-67,877
-11% -$1.86M
EXPE icon
253
Expedia Group
EXPE
$35.4B
$15.3M 0.08%
295,666
+27,327
+10% +$1.46M
CB icon
254
Chubb
CB
$135B
$15.2M 0.07%
162,798
+141,407
+661% +$12.9M
CXW icon
255
CoreCivic
CXW
$2.96B
$15.2M 0.07%
440,528
+195,205
+80% +$6.54M
CTRA
256
DELISTED
Coterra Energy
CTRA
$15.2M 0.07%
407,639
+286,477
+236% +$10.7M
ACN icon
257
Accenture
ACN
$102B
$15.2M 0.07%
206,215
-1,858,996
-90% -$138M
CAH icon
258
Cardinal Health
CAH
$53.9B
$15.1M 0.07%
288,954
+246,544
+581% +$12.5M
USB icon
259
US Bancorp
USB
$98.2B
$15M 0.07%
409,279
+277,055
+210% +$10.3M
NBR icon
260
Nabors Industries
NBR
$1.27B
$14.8M 0.07%
18,405
+5,509
+43% +$4.33M
ATVI
261
DELISTED
Activision Blizzard
ATVI
$14.8M 0.07%
886,437
+47,693
+6% +$789K
STT icon
262
State Street
STT
$50.6B
$14.7M 0.07%
223,990
+6,050
+3% +$414K
DIS icon
263
Walt Disney
DIS
$167B
$14.7M 0.07%
228,032
+37,124
+19% +$2.38M
KMI icon
264
Kinder Morgan
KMI
$71.7B
$14.6M 0.07%
410,714
+358,572
+688% +$13.5M
WU icon
265
Western Union
WU
$1.98B
$14.6M 0.07%
782,248
+364,520
+87% +$6.55M
DLX icon
266
Deluxe
DLX
$1.18B
$14.5M 0.07%
348,201
+33,297
+11% +$1.34M
SPLS
267
DELISTED
Staples Inc
SPLS
$14.5M 0.07%
988,251
+920,680
+1,363% +$14.4M
META icon
268
Meta Platforms (Facebook)
META
$1.42T
$14.3M 0.07%
284,374
+256,198
+909% +$9.53M
EMC
269
DELISTED
EMC CORPORATION
EMC
$14.3M 0.07%
558,515
+70,284
+14% +$1.83M
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
$14.2M 0.07%
217,927
+43,136
+25% +$2.99M
PHM icon
271
Pultegroup
PHM
$24.1B
$14.2M 0.07%
858,016
+251,245
+41% +$4.29M
MAT icon
272
Mattel
MAT
$4.38B
$14.1M 0.07%
336,684
+81,567
+32% +$3.49M
MON
273
DELISTED
Monsanto Co
MON
$13.9M 0.07%
133,254
-14,253
-10% -$1.43M
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.9M 0.07%
209,179
+59,368
+40% +$3.93M
CSE
275
DELISTED
CAPITALSOURCE INC
CSE
$13.8M 0.07%
1,163,871
-2,360,790
-67% -$26.7M
9 10
11
12 13

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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.