We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Employers Holdings
EIG
$908M
| $6.83M | 0.03% |
229,592
+17,292
| +8% | +$473K |
|
|
FL
427
DELISTED
Foot Locker
FL
| $6.78M | 0.03% |
199,806
-706,196
| -78% | -$24.5M |
|
428
Omnicell
OMCL
$1.61B
| $6.76M | 0.03% |
285,691
+5,129
| +2% | +$114K |
|
429
Pegasystems
PEGA
$5.02B
| $6.75M | 0.03% |
678,284
+334,364
| +97% | +$3.06M |
|
|
OPEN
430
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.6M | 0.03% |
94,354
-1,547
| -2% | -$108K |
|
|
TMH
431
DELISTED
Team Health Holdings Inc
TMH
| $6.59M | 0.03% |
173,789
+11,267
| +7% | +$442K |
|
432
GameStop
GME
$9.75B
| $6.58M | 0.03% |
530,004
+10,328
| +2% | +$123K |
|
433
Ciena
CIEN
$53.4B
| $6.57M | 0.03% |
263,014
+256,076
| +3,691% | +$5.77M |
|
434
Graphic Packaging
GPK
$3.17B
| $6.54M | 0.03% |
764,240
+123,140
| +19% | +$1.05M |
|
|
EMBJ
435
Embraer S.A. ADS
EMBJ
$12.2B
| $6.52M | 0.03% |
200,742
+168,999
| +532% | +$5.88M |
|
436
Equifax
EFX
$20.3B
| $6.51M | 0.03% |
108,850
-12,513
| -10% | -$770K |
|
437
Cullen/Frost Bankers
CFR
$10.3B
| $6.51M | 0.03% |
92,253
-172,867
| -65% | -$12.3M |
|
438
Synaptics
SYNA
$4.19B
| $6.5M | 0.03% |
146,723
+57,253
| +64% | +$2.34M |
|
439
WEC Energy
WEC
$35.7B
| $6.5M | 0.03% |
160,887
+104,842
| +187% | +$4.37M |
|
|
PKD
440
DELISTED
Parker Drilling Company
PKD
| $6.49M | 0.03% |
75,949
-28,236
| -27% | -$2.46M |
|
|
GXP
441
DELISTED
Great Plains Energy Incorporated
GXP
| $6.45M | 0.03% |
290,732
| – | – |
|
|
CYBX
442
DELISTED
CYBERONICS INC
CYBX
| $6.44M | 0.03% |
126,965
+64,650
| +104% | +$3.39M |
|
443
Paychex
PAYX
$41.6B
| $6.37M | 0.03% |
156,631
+110,558
| +240% | +$4.37M |
|
444
Teva Pharmaceuticals
TEVA
$40.8B
| $6.31M | 0.03% |
167,126
-3,546
| -2% | -$138K |
|
445
Chemed
CHE
$7.07B
| $6.25M | 0.03% |
87,481
+1,783
| +2% | +$127K |
|
|
COL
446
DELISTED
Rockwell Collins
COL
| $6.25M | 0.03% |
92,172
+73,711
| +399% | +$5.21M |
|
|
VR
447
DELISTED
Validus Hold Ltd
VR
| $6.25M | 0.03% |
169,063
-18,229
| -10% | -$645K |
|
448
Unifirst Corp
UNF
$5.3B
| $6.24M | 0.03% |
59,710
+19,924
| +50% | +$1.97M |
|
449
Bath & Body Works
BBWI
$4.06B
| $6.19M | 0.03% |
125,241
-16,454
| -12% | -$753K |
|
|
TYPE
450
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.13M | 0.03% |
213,779
+29,623
| +16% | +$775K |
|
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.