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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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$12.2B
| $11.1M | 0.05% |
1,010,975
-135,355
| -12% | -$1.6M |
|
327
Equity Lifestyle Properties
ELS
$12.6B
| $11.1M | 0.05% |
649,474
-98,966
| -13% | -$1.84M |
|
|
NPSP
328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11M | 0.05% |
345,237
-5,098
| -1% | -$117K |
|
|
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.9M | 0.05% |
212,641
+70,970
| +50% | +$3.53M |
|
330
Texas Roadhouse
TXRH
$13.5B
| $10.9M | 0.05% |
415,248
+4,626
| +1% | +$116K |
|
|
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.9M | 0.05% |
215,579
+79,717
| +59% | +$3.89M |
|
|
HES
332
DELISTED
Hess
HES
| $10.9M | 0.05% |
140,575
+57,563
| +69% | +$4.29M |
|
333
Molina Healthcare
MOH
$10.2B
| $10.8M | 0.05% |
303,179
-24,256
| -7% | -$895K |
|
334
DaVita
DVA
$15.4B
| $10.7M | 0.05% |
187,939
+166,583
| +780% | +$9.54M |
|
335
Tractor Supply
TSCO
$16.1B
| $10.6M | 0.05% |
+791,320
| New | +$9.75M |
|
|
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.05% |
137,428
-42,557
| -24% | -$3.19M |
|
|
EFII
337
DELISTED
Electronics for Imaging
EFII
| $10.6M | 0.05% |
333,205
+21,200
| +7% | +$641K |
|
338
Papa John's
PZZA
$984M
| $10.5M | 0.05% |
301,130
-4,552
| -1% | -$157K |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $10.4M | 0.05% |
313,277
-424,237
| -58% | -$12M |
|
|
TGNA
340
DELISTED
TEGNA Inc
TGNA
| $10.4M | 0.05% |
738,619
+189,624
| +35% | +$2.54M |
|
341
SL Green Realty
SLG
$3.76B
| $10.3M | 0.05% |
120,292
-59,950
| -33% | -$5.23M |
|
|
SNV
342
DELISTED
Synovus
SNV
| $10.3M | 0.05% |
447,302
-12,165
| -3% | -$277K |
|
343
Agilent Technologies
A
$39.1B
| $10.3M | 0.05% |
280,246
-15,522
| -5% | -$523K |
|
|
TRW
344
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.2M | 0.05% |
143,577
+132,480
| +1,194% | +$9.31M |
|
|
GA
345
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $10.2M | 0.05% |
1,118,366
+195,698
| +21% | +$1.6M |
|
|
MR
346
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.1M | 0.05% |
259,046
+154,377
| +147% | +$6.22M |
|
|
EV
347
DELISTED
Eaton Vance Corp.
EV
| $10M | 0.05% |
258,244
-44,312
| -15% | -$1.76M |
|
348
Globe Life
GL
$14.2B
| $9.96M | 0.05% |
206,568
-249,060
| -55% | -$11.7M |
|
349
CBRE Group
CBRE
$42.5B
| $9.89M | 0.05% |
427,664
-120,547
| -22% | -$2.79M |
|
|
PVTB
350
DELISTED
PrivateBancorp Inc
PVTB
| $9.85M | 0.05% |
460,189
+15,019
| +3% | +$344K |
|
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.