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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 | |
|---|---|---|---|---|---|---|
|
BYI
351
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.79M | 0.05% |
135,889
-26,859
| -17% | -$1.89M |
|
352
Innoviva
INVA
$1.53B
| $9.79M | 0.05% |
297,083
+107,200
| +56% | +$3.33M |
|
353
Service Corp International
SCI
$11.7B
| $9.75M | 0.05% |
523,523
+152,035
| +41% | +$2.83M |
|
|
KS
354
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.68M | 0.05% |
452,462
-13,602
| -3% | -$296K |
|
|
SAPE
355
DELISTED
SAPIENT CORP
SAPE
| $9.63M | 0.05% |
618,253
+337,132
| +120% | +$4.98M |
|
|
SNTS
356
DELISTED
SANTARUS INC
SNTS
| $9.55M | 0.05% |
423,313
-4,442
| -1% | -$106K |
|
357
Hyster-Yale Materials Handling
HY
$628M
| $9.47M | 0.05% |
105,652
-52,532
| -33% | -$4.02M |
|
358
TripAdvisor
TRIP
$1.69B
| $9.43M | 0.05% |
124,324
+114,997
| +1,233% | +$8.15M |
|
359
Graham Holdings Company
GHC
$5.14B
| $9.41M | 0.05% |
25,467
+11,348
| +80% | +$3.82M |
|
360
Sanmina
SANM
$10.4B
| $9.33M | 0.05% |
533,508
+52,041
| +11% | +$852K |
|
361
Saic
SAIC
$5.08B
| $9.3M | 0.05% |
+275,449
| New | +$9.3M |
|
|
VAL
362
DELISTED
Valspar
VAL
| $9.19M | 0.05% |
144,845
+11,781
| +9% | +$772K |
|
363
Norfolk Southern
NSC
$75.6B
| $9.13M | 0.04% |
118,035
+78,683
| +200% | +$5.89M |
|
364
Nektar Therapeutics
NKTR
$2.38B
| $9M | 0.04% |
57,406
-2,958
| -5% | -$547K |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $8.99M | 0.04% |
178,289
+81,350
| +84% | +$3.82M |
|
|
PF
366
DELISTED
Pinnacle Foods, Inc.
PF
| $8.88M | 0.04% |
335,427
-431,551
| -56% | -$11.3M |
|
367
Hershey
HSY
$35.7B
| $8.85M | 0.04% |
95,617
-1,562
| -2% | -$146K |
|
|
SONC
368
DELISTED
Sonic Corp
SONC
| $8.81M | 0.04% |
496,179
-21,030
| -4% | -$344K |
|
|
EXPR
369
DELISTED
Express, Inc.
EXPR
| $8.78M | 0.04% |
18,618
+6,047
| +48% | +$2.67M |
|
|
AXLL
370
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.71M | 0.04% |
230,408
-61,554
| -21% | -$2.57M |
|
371
Fidelity National Information Services
FIS
$23.1B
| $8.61M | 0.04% |
185,466
-87,279
| -32% | -$3.96M |
|
372
Kimberly-Clark
KMB
$35.7B
| $8.56M | 0.04% |
94,777
+4,634
| +5% | +$429K |
|
|
DO
373
DELISTED
Diamond Offshore Drilling
DO
| $8.56M | 0.04% |
137,324
-5,463
| -4% | -$366K |
|
|
WWAV
374
DELISTED
The WhiteWave Foods Company
WWAV
| $8.55M | 0.04% |
428,251
+109,184
| +34% | +$2.07M |
|
375
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $8.55M | 0.04% |
143,503
+32,316
| +29% | +$1.88M |
|
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.