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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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$24.3B
| $13.8M | 0.07% |
322,622
+262,264
| +435% | +$10.9M |
|
|
XLS
277
DELISTED
EXELIS INC COM STK
XLS
| $13.8M | 0.07% |
937,372
+29,690
| +3% | +$416K |
|
|
ESL
278
DELISTED
Esterline Technologies
ESL
| $13.7M | 0.07% |
172,085
+26,340
| +18% | +$2.11M |
|
279
Harmonic Inc
HLIT
$1.25B
| $13.7M | 0.07% |
1,783,688
+575,813
| +48% | +$4.26M |
|
|
PETM
280
DELISTED
PETSMART INC
PETM
| $13.7M | 0.07% |
179,516
-524,793
| -75% | -$37.9M |
|
281
Hasbro
HAS
$13.2B
| $13.7M | 0.07% |
290,323
+72,366
| +33% | +$3.38M |
|
282
Flex
FLEX
$41.7B
| $13.6M | 0.07% |
1,979,090
-268,800
| -12% | -$1.77M |
|
283
H.B. Fuller
FUL
$2.97B
| $13.5M | 0.07% |
299,475
+5,881
| +2% | +$235K |
|
|
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 0.07% |
428,905
+138,775
| +48% | +$4.33M |
|
285
Sysco
SYY
$40.8B
| $13.4M | 0.07% |
422,365
+341,850
| +425% | +$11.5M |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $13.4M | 0.07% |
209,583
-98,483
| -32% | -$6.32M |
|
287
Celanese
CE
$4.9B
| $13.3M | 0.07% |
251,234
+46,600
| +23% | +$2.28M |
|
288
CMS Energy
CMS
$22.6B
| $13.2M | 0.06% |
501,929
+359,641
| +253% | +$9.77M |
|
289
Truist Financial
TFC
$63.3B
| $13.1M | 0.06% |
387,733
-623,468
| -62% | -$21.8M |
|
|
HERO
290
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $13M | 0.06% |
1,769,742
-52,222
| -3% | -$381K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $13M | 0.06% |
216,304
+213,057
| +6,562% | +$11.3M |
|
|
SCS
292
DELISTED
Steelcase
SCS
| $13M | 0.06% |
780,813
-7,512
| -1% | -$115K |
|
293
Dover
DOV
$27.6B
| $12.9M | 0.06% |
214,108
+122,986
| +135% | +$7.09M |
|
294
PRA Group
PRAA
$663M
| $12.9M | 0.06% |
214,953
+9,816
| +5% | +$526K |
|
295
Jones Lang LaSalle
JLL
$16.3B
| $12.7M | 0.06% |
145,557
+15,799
| +12% | +$1.41M |
|
296
CF Industries
CF
$19.2B
| $12.7M | 0.06% |
300,755
-656,785
| -69% | -$25.2M |
|
297
AXIS Capital
AXS
$7.68B
| $12.6M | 0.06% |
289,825
+13,502
| +5% | +$596K |
|
298
ResMed
RMD
$30.6B
| $12.5M | 0.06% |
237,157
-24,858
| -9% | -$1.21M |
|
|
CBST
299
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.5M | 0.06% |
196,266
+165,766
| +543% | +$10M |
|
300
NNN REIT
NNN
$9.04B
| $12.5M | 0.06% |
391,330
-19,887
| -5% | -$663K |
|
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.