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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 | |
|---|---|---|---|---|---|---|
301
Murphy USA
MUSA
$11.2B
| $12.3M | 0.06% |
+305,139
| New | +$12.2M |
|
302
Minerals Technologies
MTX
$2.36B
| $12.3M | 0.06% |
248,255
+38,448
| +18% | +$1.77M |
|
303
First Solar
FSLR
$22.7B
| $12.2M | 0.06% |
304,338
+185,532
| +156% | +$7.84M |
|
304
Ashland
ASH
$3.33B
| $12.2M | 0.06% |
270,029
+166,754
| +161% | +$7.19M |
|
305
Power Integrations
POWI
$3.38B
| $12.2M | 0.06% |
450,260
+31,596
| +8% | +$819K |
|
|
LPS
306
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $12.2M | 0.06% |
365,954
-186,896
| -34% | -$6.07M |
|
307
Dana Inc
DAN
$2.9B
| $12.1M | 0.06% |
529,828
+339,297
| +178% | +$7.35M |
|
308
Boston Properties
BXP
$11.2B
| $12.1M | 0.06% |
112,959
-80,772
| -42% | -$8.55M |
|
|
DTV
309
DELISTED
DIRECTV COM STK (DE)
DTV
| $12M | 0.06% |
201,238
-614,001
| -75% | -$37.8M |
|
|
PRXL
310
DELISTED
Parexel International Corp
PRXL
| $12M | 0.06% |
238,760
-49,734
| -17% | -$2.44M |
|
311
Archrock
AROC
$6.27B
| $11.9M | 0.06% |
432,943
+14,272
| +3% | +$418K |
|
312
Commault Systems
CVLT
$4.88B
| $11.9M | 0.06% |
135,369
-10,765
| -7% | -$902K |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.06% |
192,268
+121,230
| +171% | +$7.84M |
|
314
EastGroup Properties
EGP
$11.2B
| $11.8M | 0.06% |
199,360
-8,130
| -4% | -$482K |
|
315
Equity Residential
EQR
$24.9B
| $11.7M | 0.06% |
218,983
-7,621
| -3% | -$420K |
|
|
CST
316
DELISTED
CST Brands, Inc.
CST
| $11.7M | 0.06% |
393,046
-5,887
| -1% | -$184K |
|
|
HCBK
317
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.6M | 0.06% |
1,281,276
+444,136
| +53% | +$4.19M |
|
318
HCA Healthcare
HCA
$87.2B
| $11.5M | 0.06% |
269,327
-59,132
| -18% | -$2.31M |
|
|
ARRS
319
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.5M | 0.06% |
672,838
+9,560
| +1% | +$152K |
|
320
Emcor
EME
$35.2B
| $11.4M | 0.06% |
292,039
+33,543
| +13% | +$1.36M |
|
321
Applied Materials
AMAT
$403B
| $11.4M | 0.06% |
648,991
-1,518,473
| -70% | -$24.2M |
|
|
OCR
322
DELISTED
OMNICARE INC
OCR
| $11.3M | 0.06% |
203,496
+127,879
| +169% | +$6.82M |
|
323
iShares TIPS Bond ETF
TIP
$14.5B
| $11.2M | 0.06% |
99,475
+1,131
| +1% | +$126K |
|
324
iShares MSCI Taiwan ETF
EWT
$9.86B
| $11.2M | 0.05% |
401,758
| – | – |
|
325
Watts Water Technologies
WTS
$11.5B
| $11.1M | 0.05% |
197,165
+27,338
| +16% | +$1.45M |
|
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.