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 | |
|---|---|---|---|---|---|---|
|
EE
476
DELISTED
El Paso Electric Company
EE
| $5.7M | 0.03% |
170,787
+14,502
| +9% | +$518K |
|
|
UNTD
477
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.66M | 0.03% |
101,339
+80,217
| +380% | +$4.51M |
|
|
HME
478
DELISTED
HOME PROPERTIES, INC
HME
| $5.65M | 0.03% |
97,758
-1,197
| -1% | -$73.4K |
|
479
Southern Company
SO
$106B
| $5.64M | 0.03% |
136,998
+12,940
| +10% | +$557K |
|
480
Encompass Health
EHC
$11B
| $5.63M | 0.03% |
205,190
+18,306
| +10% | +$470K |
|
481
Plexus
PLXS
$7.33B
| $5.62M | 0.03% |
150,984
+145,683
| +2,748% | +$4.96M |
|
482
Carter's
CRI
$1.44B
| $5.58M | 0.03% |
73,592
-129,052
| -64% | -$9.44M |
|
|
SGY
483
DELISTED
Stone Energy
SGY
| $5.56M | 0.03% |
3,018
+1,165
| +63% | +$1.82M |
|
|
AFSI
484
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.52M | 0.03% |
282,434
-28,725
| -9% | -$534K |
|
|
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.48M | 0.03% |
83,545
+16,937
| +25% | +$1.03M |
|
|
ENDP
486
DELISTED
Endo International plc
ENDP
| $5.48M | 0.03% |
120,567
-8,782
| -7% | -$353K |
|
|
STRZA
487
DELISTED
Starz - Series A
STRZA
| $5.45M | 0.03% |
193,565
+63,136
| +48% | +$1.56M |
|
488
Emerson Electric
EMR
$92B
| $5.44M | 0.03% |
84,013
-3,421
| -4% | -$209K |
|
489
Mueller Water Products
MWA
$4.12B
| $5.42M | 0.03% |
678,963
+324,822
| +92% | +$2.5M |
|
|
PX
490
DELISTED
Praxair Inc
PX
| $5.39M | 0.03% |
44,826
+6,950
| +18% | +$825K |
|
491
Myers Industries
MYE
$1.34B
| $5.39M | 0.03% |
267,843
+77,794
| +41% | +$1.45M |
|
|
INP
492
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $5.37M | 0.03% |
106,100
+18,400
| +21% | +$944K |
|
493
Allison Transmission
ALSN
$9.94B
| $5.32M | 0.03% |
+212,355
| New | +$5.02M |
|
494
Infosys
INFY
$50.3B
| $5.3M | 0.03% |
881,896
+434,312
| +97% | +$2.57M |
|
|
DNB
495
DELISTED
Dun & Bradstreet
DNB
| $5.3M | 0.03% |
51,041
+2,005
| +4% | +$208K |
|
|
AXON
496
Axon Enterprise
AXON
$48B
| $5.28M | 0.03% |
354,278
+3,008
| +0.9% | +$32.3K |
|
497
IQVIA
IQV
$38.9B
| $5.28M | 0.03% |
117,536
-2,367
| -2% | -$105K |
|
498
Liberty Global Class C
LBTYK
$3.52B
| $5.25M | 0.03% |
172,065
-100,833
| -37% | -$3.03M |
|
499
NiSource
NI
$20.4B
| $5.25M | 0.03% |
432,248
+338,745
| +362% | +$4.01M |
|
|
ANDV
500
DELISTED
Andeavor
ANDV
| $5.21M | 0.03% |
118,349
-17,765
| -13% | -$885K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.