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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
Cap. Flow
-$258M
Cap. Flow %
-1.27%
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
PFE icon
Pfizer
PFE
+$88.6M
3
BA icon
Boeing
BA
+$88.1M
4
TT icon
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
ACN icon
Accenture
ACN
+$138M
3
LLY icon
Eli Lilly
LLY
+$126M
4
ADT
ADT Corp
ADT
+$109M
5
ZTS icon
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
EBAY icon
26
eBay
EBAY
$51.2B
$167M 0.82%
7,126,764
-670,952
-9% -$15.1M
TJX icon
27
TJX Companies
TJX
$179B
$152M 0.75%
5,397,362
-1,245,796
-19% -$33.2M
ADM icon
28
Archer Daniels Midland
ADM
$38.7B
$140M 0.69%
3,813,518
+1,886,242
+98% +$68.7M
HON icon
29
Honeywell
HON
$76.4B
$140M 0.69%
1,882,465
+541,570
+40% +$40.2M
HD icon
30
Home Depot
HD
$337B
$140M 0.69%
1,849,824
-995,281
-35% -$76.8M
PEP icon
31
PepsiCo
PEP
$196B
$134M 0.66%
1,681,754
+538,457
+47% +$44.2M
T icon
32
AT&T
T
$164B
$130M 0.64%
5,108,801
+618,712
+14% +$16.2M
CI icon
33
Cigna
CI
$78.4B
$129M 0.63%
1,675,008
-275,776
-14% -$21.5M
APC
34
DELISTED
Anadarko Petroleum
APC
$127M 0.63%
1,369,461
+1,162,522
+562% +$106M
AMT icon
35
American Tower
AMT
$83.5B
$125M 0.62%
1,692,484
-158,501
-9% -$11.4M
KO icon
36
Coca-Cola
KO
$383B
$121M 0.6%
3,201,224
-228,567
-7% -$9.04M
LLY icon
37
Eli Lilly
LLY
$1.08T
$120M 0.59%
2,381,295
-2,402,695
-50% -$126M
MRK icon
38
Merck
MRK
$322B
$118M 0.58%
2,604,308
+45,997
+2% +$2.1M
AMP icon
39
Ameriprise Financial
AMP
$47.8B
$117M 0.57%
1,282,260
+213,769
+20% +$18.9M
BEN icon
40
Franklin Resources
BEN
$16.8B
$116M 0.57%
2,293,386
-1,114,275
-33% -$53.8M
INTU icon
41
Intuit
INTU
$91.1B
$114M 0.56%
1,721,346
-844,071
-33% -$54.4M
UNP icon
42
Union Pacific
UNP
$174B
$114M 0.56%
1,464,804
+155,946
+12% +$12.3M
NKE icon
43
Nike
NKE
$64.1B
$112M 0.55%
3,078,426
+451,718
+17% +$14.7M
TWX
44
DELISTED
Time Warner Inc
TWX
$112M 0.55%
1,770,040
+1,100,758
+164% +$65.8M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$109M 0.53%
1,177,687
-88,995
-7% -$8.05M
KR icon
46
Kroger
KR
$36.7B
$107M 0.53%
5,328,712
+1,501,642
+39% +$28.9M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$107M 0.53%
944,644
+374,387
+66% +$43.2M
GIS icon
48
General Mills
GIS
$20.2B
$105M 0.51%
2,187,079
+515,357
+31% +$25.9M
GEN icon
49
Gen Digital
GEN
$16.5B
$102M 0.5%
4,126,569
-209,273
-5% -$5.25M
OXY icon
50
Occidental Petroleum
OXY
$55.7B
$101M 0.49%
1,123,663
-100,076
-8% -$8.6M
1
2
3 4 5

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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.