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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 | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$18.2B
| $4.79M | 0.02% |
115,930
+3,120
| +3% | +$122K |
|
527
Tanger
SKT
$4.68B
| $4.77M | 0.02% |
146,146
-50,041
| -26% | -$1.64M |
|
528
Prestige Consumer Healthcare
PBH
$2.46B
| $4.76M | 0.02% |
158,090
+149,738
| +1,793% | +$4.9M |
|
529
Calix
CALX
$2.35B
| $4.76M | 0.02% |
374,005
+11,615
| +3% | +$142K |
|
|
GK
530
DELISTED
G&K Services Inc
GK
| $4.74M | 0.02% |
78,562
+8,772
| +13% | +$472K |
|
|
SUSQ
531
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.74M | 0.02% |
377,770
-100,198
| -21% | -$1.32M |
|
|
AGN
532
DELISTED
Allergan plc
AGN
| $4.72M | 0.02% |
32,811
+14,110
| +75% | +$1.88M |
|
533
Mid-America Apartment Communities
MAA
$15.5B
| $4.71M | 0.02% |
75,295
-13,928
| -16% | -$900K |
|
|
AAT
534
American Assets Trust
AAT
$1.47B
| $4.7M | 0.02% |
154,107
+40,807
| +36% | +$1.29M |
|
535
Vornado Realty Trust
VNO
$7.51B
| $4.69M | 0.02% |
76,294
-95,799
| -56% | -$5.93M |
|
536
First Financial Bankshares
FFIN
$5.08B
| $4.68M | 0.02% |
318,624
+104,576
| +49% | +$1.56M |
|
|
NAV
537
DELISTED
Navistar International
NAV
| $4.68M | 0.02% |
128,419
+88,225
| +219% | +$3M |
|
538
Quanta Services
PWR
$102B
| $4.68M | 0.02% |
170,062
-428,173
| -72% | -$11.6M |
|
539
Federal Realty Investment Trust
FRT
$10.7B
| $4.65M | 0.02% |
45,813
+41,733
| +1,023% | +$4.27M |
|
|
STI
540
DELISTED
SunTrust Banks, Inc.
STI
| $4.65M | 0.02% |
143,313
-142,913
| -50% | -$4.83M |
|
541
Grand Canyon Education
LOPE
$3.93B
| $4.61M | 0.02% |
114,548
+836
| +0.7% | +$29.8K |
|
542
Saia
SAIA
$9.61B
| $4.6M | 0.02% |
147,641
-12,284
| -8% | -$382K |
|
543
Ecolab
ECL
$78.6B
| $4.59M | 0.02% |
46,440
+9,482
| +26% | +$882K |
|
544
China Yuchai International
CYD
$1.74B
| $4.58M | 0.02% |
192,560
-10,056
| -5% | -$196K |
|
545
IDEX
IEX
$17.2B
| $4.54M | 0.02% |
69,572
+22,760
| +49% | +$1.38M |
|
|
K
546
DELISTED
Kellanova
K
| $4.51M | 0.02% |
81,865
-387
| -0.5% | -$23.1K |
|
547
Domino's
DPZ
$12.1B
| $4.47M | 0.02% |
65,854
-113,736
| -63% | -$7.19M |
|
|
NBL
548
DELISTED
Noble Energy, Inc.
NBL
| $4.47M | 0.02% |
66,750
-356,746
| -84% | -$22.8M |
|
549
Booz Allen Hamilton
BAH
$8.56B
| $4.45M | 0.02% |
230,259
-64,744
| -22% | -$1.27M |
|
|
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
| $4.45M | 0.02% |
164,464
| – | – |
|
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.