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 | |
|---|---|---|---|---|---|---|
|
KEG
451
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.13M | 0.03% |
840,383
-107,070
| -11% | -$780K |
|
|
FTR
452
DELISTED
Frontier Communications Corp.
FTR
| $6.11M | 0.03% |
97,602
+68,331
| +233% | +$4.44M |
|
|
FRGI
453
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.09M | 0.03% |
161,771
-16,139
| -9% | -$547K |
|
|
DRIV
454
DELISTED
DIGITAL RIVER INC.
DRIV
| $6.09M | 0.03% |
340,762
+142,440
| +72% | +$2.57M |
|
455
Primerica
PRI
$9.89B
| $6.08M | 0.03% |
150,848
-7,217
| -5% | -$286K |
|
|
PLKI
456
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.07M | 0.03% |
139,205
-21,388
| -13% | -$850K |
|
457
Andersons Inc
ANDE
$2.38B
| $6.03M | 0.03% |
129,356
-4,588
| -3% | -$194K |
|
|
KKD
458
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.99M | 0.03% |
309,470
+152,297
| +97% | +$3.1M |
|
459
Darden Restaurants
DRI
$23.6B
| $5.96M | 0.03% |
143,976
+125,486
| +679% | +$5.45M |
|
|
WNR
460
DELISTED
Western Refining Inc
WNR
| $5.96M | 0.03% |
198,257
+49,131
| +33% | +$1.44M |
|
|
SCG
461
DELISTED
Scana
SCG
| $5.96M | 0.03% |
129,341
+6,532
| +5% | +$322K |
|
|
BMS
462
DELISTED
Bemis
BMS
| $5.93M | 0.03% |
151,967
+11,897
| +8% | +$482K |
|
463
Progressive
PGR
$122B
| $5.92M | 0.03% |
217,361
-1,533
| -0.7% | -$39.8K |
|
|
DD
464
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 0.03% |
105,920
+475
| +0.5% | +$25.9K |
|
465
Dollar Tree
DLTR
$24.9B
| $5.87M | 0.03% |
102,633
+76,251
| +289% | +$4.12M |
|
466
Lowe's Companies
LOW
$119B
| $5.86M | 0.03% |
122,989
-5,462
| -4% | -$248K |
|
|
ESND
467
DELISTED
Essendant Inc.
ESND
| $5.83M | 0.03% |
133,908
+16,149
| +14% | +$657K |
|
|
OMG
468
DELISTED
OM GROUP INC.
OMG
| $5.78M | 0.03% |
171,065
+26,781
| +19% | +$834K |
|
|
OAK
469
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.77M | 0.03% |
110,275
-17,810
| -14% | -$947K |
|
470
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.74M | 0.03% |
192,648
-10,880
| -5% | -$311K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $5.74M | 0.03% |
180,277
-61,162
| -25% | -$1.63M |
|
472
Blackbaud
BLKB
$2.01B
| $5.72M | 0.03% |
+146,408
| New | +$5.22M |
|
473
Banco Santander Chile
BSAC
$16.4B
| $5.72M | 0.03% |
217,437
+73,820
| +51% | +$1.76M |
|
474
Caleres
CAL
$470M
| $5.71M | 0.03% |
243,382
+30,854
| +15% | +$718K |
|
475
Televisa
TV
$1.48B
| $5.71M | 0.03% |
204,135
-92,269
| -31% | -$2.47M |
|
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.