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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 | |
|---|---|---|---|---|---|---|
|
UNS
551
DELISTED
UNS ENERGY CORP COM
UNS
| $4.42M | 0.02% |
94,842
| – | – |
|
552
TSMC
TSM
$2.11T
| $4.39M | 0.02% |
258,830
-11,286
| -4% | -$192K |
|
553
Newell Brands
NWL
$2.71B
| $4.38M | 0.02% |
159,352
-1,026,275
| -87% | -$27.3M |
|
554
American International
AIG
$41.8B
| $4.35M | 0.02% |
89,490
+13,585
| +18% | +$646K |
|
|
NEWP
555
DELISTED
NEWPORT CORP
NEWP
| $4.33M | 0.02% |
277,101
-2,347
| -0.8% | -$36.1K |
|
556
Everest Group
EG
$14.3B
| $4.32M | 0.02% |
29,737
+17,365
| +140% | +$2.35M |
|
|
JRN
557
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.31M | 0.02% |
504,391
-28,118
| -5% | -$229K |
|
|
CBM
558
DELISTED
Cambrex Corporation
CBM
| $4.31M | 0.02% |
326,628
-556
| -0.2% | -$7.86K |
|
559
NextEra Energy
NEE
$181B
| $4.28M | 0.02% |
213,548
+5,452
| +3% | +$113K |
|
|
SNI
560
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.28M | 0.02% |
54,758
-2,974
| -5% | -$219K |
|
561
Federal Signal
FSS
$7.88B
| $4.23M | 0.02% |
328,513
-5,291
| -2% | -$58.1K |
|
|
AL
562
DELISTED
Air Lease Corp
AL
| $4.23M | 0.02% |
152,781
-15,261
| -9% | -$418K |
|
563
ArcBest
ARCB
$3.07B
| $4.17M | 0.02% |
+162,275
| New | +$3.89M |
|
564
APA Corp
APA
$13B
| $4.16M | 0.02% |
48,803
+861
| +2% | +$71.5K |
|
|
ANK
565
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.15M | 0.02% |
79,659
+3,421
| +4% | +$178K |
|
566
Nelnet
NNI
$4.97B
| $4.15M | 0.02% |
107,867
+8,959
| +9% | +$346K |
|
|
CJES
567
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.13M | 0.02% |
+205,773
| New | +$4.24M |
|
568
Bright Horizons
BFAM
$4.01B
| $4.12M | 0.02% |
115,040
-25,190
| -18% | -$905K |
|
569
Lindsay Corp
LNN
$1.15B
| $4.11M | 0.02% |
50,398
+9,795
| +24% | +$766K |
|
|
ADVS
570
DELISTED
Advent Software Inc
ADVS
| $4.11M | 0.02% |
+129,460
| New | +$3.86M |
|
571
Duke Energy
DUK
$96.9B
| $4.09M | 0.02% |
61,322
+2,721
| +5% | +$186K |
|
|
CIR
572
DELISTED
CIRCOR International, Inc
CIR
| $4.07M | 0.02% |
65,513
+42,107
| +180% | +$2.42M |
|
|
TTM
573
DELISTED
Tata Motors Limited
TTM
| $4.07M | 0.02% |
153,030
+2,484
| +2% | +$61.1K |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $4.07M | 0.02% |
111,743
+110,443
| +8,496% | +$3.79M |
|
575
Barrett Business Services
BBSI
$979M
| $4.07M | 0.02% |
241,576
-55,676
| -19% | -$910K |
|
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.