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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 | |
|---|---|---|---|---|---|---|
|
PACW
376
DELISTED
PacWest Bancorp
PACW
| $8.52M | 0.04% |
247,905
-20,592
| -8% | -$698K |
|
377
Insight Enterprises
NSIT
$3.89B
| $8.49M | 0.04% |
448,777
-12,084
| -3% | -$243K |
|
378
Align Technology
ALGN
$12.1B
| $8.49M | 0.04% |
+176,352
| New | +$7.7M |
|
379
Marriott Vacations Worldwide
VAC
$3.35B
| $8.47M | 0.04% |
192,542
-19,118
| -9% | -$852K |
|
380
Coca-Cola Europacific Partners
CCEP
$48.3B
| $8.46M | 0.04% |
210,511
-42,291
| -17% | -$1.61M |
|
381
Evercore
EVR
$12.4B
| $8.42M | 0.04% |
171,115
+54,439
| +47% | +$2.5M |
|
382
Marvell Technology
MRVL
$168B
| $8.42M | 0.04% |
732,259
+83,741
| +13% | +$1.03M |
|
383
MarketAxess Holdings
MKTX
$5.71B
| $8.4M | 0.04% |
139,848
+2,879
| +2% | +$154K |
|
384
Viavi Solutions
VIAV
$9.12B
| $8.39M | 0.04% |
1,002,626
+595,739
| +146% | +$4.9M |
|
|
PCL
385
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.37M | 0.04% |
178,634
+163,173
| +1,055% | +$7.64M |
|
386
Genuine Parts
GPC
$17.1B
| $8.17M | 0.04% |
100,978
+1,150
| +1% | +$93.3K |
|
|
MDAS
387
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.11M | 0.04% |
318,953
-58,378
| -15% | -$1.31M |
|
388
Ford
F
$58.5B
| $7.97M | 0.04% |
472,495
+215,876
| +84% | +$3.65M |
|
|
NUVA
389
DELISTED
NuVasive, Inc.
NUVA
| $7.96M | 0.04% |
325,203
+4,919
| +2% | +$121K |
|
390
NVIDIA
NVDA
$4.86T
| $7.88M | 0.04% |
20,269,880
+14,758,480
| +268% | +$5.49M |
|
391
Webster Financial
WBS
$12.5B
| $7.88M | 0.04% |
308,514
-121,822
| -28% | -$3.24M |
|
392
Signet Jewelers
SIG
$3.61B
| $7.81M | 0.04% |
109,027
+107,755
| +8,471% | +$7.64M |
|
|
TFCF
393
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.77M | 0.04% |
232,708
-34,329
| -13% | -$1.08M |
|
394
Clearway Energy Class C
CWEN
$4.94B
| $7.76M | 0.04% |
+512,380
| New | +$7.35M |
|
395
Genesco
GCO
$425M
| $7.75M | 0.04% |
118,181
-12,459
| -10% | -$852K |
|
396
VF Corp
VFC
$5.63B
| $7.73M | 0.04% |
164,984
+106,370
| +181% | +$4.91M |
|
397
Alkermes
ALKS
$8.22B
| $7.69M | 0.04% |
228,825
-79,823
| -26% | -$2.6M |
|
398
O-I Glass
OI
$1.1B
| $7.69M | 0.04% |
256,269
+94,939
| +59% | +$2.82M |
|
399
Lockheed Martin
LMT
$134B
| $7.66M | 0.04% |
60,071
-2,700
| -4% | -$328K |
|
|
TXNM
400
TXNM Energy Inc
TXNM
$6.41B
| $7.65M | 0.04% |
338,242
+152,769
| +82% | +$3.48M |
|
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.