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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 | |
|---|---|---|---|---|---|---|
501
W&T Offshore
WTI
$534M
| $5.2M | 0.03% |
293,463
-61,094
| -17% | -$987K |
|
|
WX
502
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.19M | 0.03% |
+189,373
| New | +$4.49M |
|
|
AMSG
503
DELISTED
Amsurg Corp
AMSG
| $5.15M | 0.03% |
129,622
+19,037
| +17% | +$739K |
|
504
Mohawk Industries
MHK
$7.5B
| $5.13M | 0.03% |
39,425
-573
| -1% | -$69.9K |
|
|
NTI
505
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $5.12M | 0.03% |
259,803
-90,420
| -26% | -$2.01M |
|
506
Liberty Global Class A
LBTYA
$3.62B
| $5.11M | 0.03% |
156,190
-98,807
| -39% | -$3.19M |
|
|
NCI
507
DELISTED
Navigant Consulting, Inc.
NCI
| $5.08M | 0.03% |
328,758
+90,201
| +38% | +$1.26M |
|
508
Carlyle Group
CG
$16.6B
| $5.05M | 0.02% |
196,526
-34,677
| -15% | -$919K |
|
509
Illinois Tool Works
ITW
$82.6B
| $5.03M | 0.02% |
65,993
-1,891
| -3% | -$138K |
|
510
First Merchants
FRME
$2.68B
| $5.03M | 0.02% |
290,242
-7,256
| -2% | -$130K |
|
511
Baxter International
BAX
$13.5B
| $5M | 0.02% |
140,082
-28,152
| -17% | -$1.09M |
|
|
X
512
DELISTED
US Steel
X
| $4.99M | 0.02% |
242,375
-120,055
| -33% | -$2.26M |
|
513
FTI Consulting
FCN
$4.4B
| $4.98M | 0.02% |
131,810
+101,549
| +336% | +$3.6M |
|
|
AZPN
514
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.95M | 0.02% |
143,369
+101,070
| +239% | +$3.49M |
|
|
COR
515
DELISTED
Coresite Realty Corporation
COR
| $4.93M | 0.02% |
145,416
+32,317
| +29% | +$1.07M |
|
|
CHS
516
DELISTED
Chicos FAS, Inc.
CHS
| $4.93M | 0.02% |
295,806
-25,836
| -8% | -$426K |
|
517
Helix Energy Solutions
HLX
$1.4B
| $4.92M | 0.02% |
194,111
-140,071
| -42% | -$3.6M |
|
|
CEB
518
DELISTED
CEB Inc.
CEB
| $4.89M | 0.02% |
67,310
-22,641
| -25% | -$1.53M |
|
|
ALR
519
DELISTED
Alere Inc
ALR
| $4.88M | 0.02% |
159,656
-6,973
| -4% | -$212K |
|
|
COVS
520
DELISTED
Covisint Corporation
COVS
| $4.87M | 0.02% |
+380,558
| New | +$4.79M |
|
|
CBI
521
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.85M | 0.02% |
71,539
-2,740
| -4% | -$169K |
|
|
EPL
522
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $4.83M | 0.02% |
130,140
+14,659
| +13% | +$489K |
|
523
Flowserve
FLS
$9.71B
| $4.83M | 0.02% |
77,365
+41,280
| +114% | +$2.39M |
|
524
Chord Energy
CHRD
$7.9B
| $4.82M | 0.02% |
+98,061
| New | +$4.12M |
|
525
Stryker
SYK
$125B
| $4.8M | 0.02% |
70,963
+3,110
| +5% | +$215K |
|
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.