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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 | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$331B
| $7.6M | 0.04% |
281,875
-52,106
| -16% | -$1.4M |
|
402
Northern Trust
NTRS
$33.3B
| $7.59M | 0.04% |
139,613
-110,349
| -44% | -$6.33M |
|
403
Extra Space Storage
EXR
$31.3B
| $7.59M | 0.04% |
165,959
+73,396
| +79% | +$3.18M |
|
|
VPHM
404
DELISTED
VIROPHARMA INC
VPHM
| $7.57M | 0.04% |
192,708
+7,378
| +4% | +$241K |
|
405
Western Digital
WDC
$188B
| $7.53M | 0.04% |
157,175
+2,158
| +1% | +$107K |
|
406
Federated Hermes
FHI
$4.55B
| $7.5M | 0.04% |
276,272
+270,259
| +4,495% | +$7.68M |
|
407
Ligand Pharmaceuticals
LGND
$5.76B
| $7.5M | 0.04% |
277,635
-18,455
| -6% | -$519K |
|
|
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.46M | 0.04% |
69,763
+53,714
| +335% | +$4.72M |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $7.45M | 0.04% |
189,645
-2,599
| -1% | -$97.9K |
|
|
MDCO
410
DELISTED
Medicines Co
MDCO
| $7.4M | 0.04% |
220,837
-77,523
| -26% | -$2.47M |
|
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $7.37M | 0.04% |
+174,232
| New | +$7.36M |
|
412
Williams Companies
WMB
$87.5B
| $7.34M | 0.04% |
201,925
-2,392
| -1% | -$83.8K |
|
413
Booking.com
BKNG
$149B
| $7.32M | 0.04% |
180,950
-200,700
| -53% | -$7.51M |
|
414
Keurig Dr Pepper
KDP
$42.3B
| $7.28M | 0.04% |
162,528
+136,383
| +522% | +$6.28M |
|
415
Helmerich & Payne
HP
$3.45B
| $7.21M | 0.04% |
104,553
+535
| +0.5% | +$35.3K |
|
|
PSB
416
DELISTED
PS Business Parks, Inc.
PSB
| $7.21M | 0.04% |
96,592
-18,157
| -16% | -$1.34M |
|
417
NETSCOUT
NTCT
$2.96B
| $7.16M | 0.04% |
280,109
-13,946
| -5% | -$360K |
|
418
Live Nation Entertainment
LYV
$40.6B
| $7.09M | 0.03% |
382,067
+82,093
| +27% | +$1.4M |
|
419
PNC Financial Services
PNC
$99.7B
| $7.04M | 0.03% |
97,143
+346
| +0.4% | +$25.8K |
|
|
RFMD
420
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.01M | 0.03% |
1,243,783
-145,983
| -11% | -$767K |
|
|
ADT
421
DELISTED
ADT Corp
ADT
| $6.93M | 0.03% |
170,567
-2,649,378
| -94% | -$109M |
|
422
T-Mobile US
TMUS
$185B
| $6.91M | 0.03% |
266,051
-942,684
| -78% | -$23M |
|
423
NetApp
NTAP
$35B
| $6.88M | 0.03% |
161,534
+111,663
| +224% | +$4.64M |
|
424
Trinity Industries
TRN
$2.49B
| $6.87M | 0.03% |
420,650
+271,458
| +182% | +$4.01M |
|
425
SK Telecom
SKM
$12.1B
| $6.86M | 0.03% |
183,519
-29,044
| -14% | -$1.03M |
|
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.