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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 | |
|---|---|---|---|---|---|---|
576
Banco Bradesco
BBD
$39.4B
| $4.06M | 0.02% |
746,577
-199,903
| -21% | -$985K |
|
|
AVTA
577
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.06M | 0.02% |
176,661
+168,924
| +2,183% | +$3.52M |
|
578
Fomento Económico Mexicano
FMX
$42.8B
| $4.03M | 0.02% |
41,517
+22,514
| +118% | +$2.26M |
|
579
QuidelOrtho
QDEL
$1.21B
| $4.03M | 0.02% |
141,771
+66,726
| +89% | +$1.82M |
|
580
Jack in the Box
JACK
$324M
| $4.02M | 0.02% |
100,588
+1,689
| +2% | +$68K |
|
|
MGAM
581
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.01M | 0.02% |
116,174
-6,713
| -5% | -$229K |
|
|
PBCT
582
DELISTED
People's United Financial Inc
PBCT
| $3.97M | 0.02% |
276,300
+231,539
| +517% | +$3.43M |
|
583
BWX Technologies
BWXT
$15.9B
| $3.95M | 0.02% |
163,588
+155,459
| +1,912% | +$3.52M |
|
584
W.R. Berkley
WRB
$26.8B
| $3.89M | 0.02% |
306,197
+14,175
| +5% | +$178K |
|
585
Apogee Enterprises
APOG
$876M
| $3.86M | 0.02% |
130,025
-31,375
| -19% | -$866K |
|
|
PRE
586
DELISTED
PARTNERRE LTD
PRE
| $3.85M | 0.02% |
42,025
+31,455
| +298% | +$2.82M |
|
|
MPT
587
Medical Properties Trust
MPT
$2.75B
| $3.83M | 0.02% |
315,142
| – | – |
|
588
The Ensign Group
ENSG
$10.3B
| $3.83M | 0.02% |
365,282
-71,630
| -16% | -$711K |
|
|
KG
589
Kestrel Group
KG
$66.7M
| $3.83M | 0.02% |
16,212
+2,549
| +19% | +$633K |
|
|
REV
590
DELISTED
Revlon, Inc.
REV
| $3.83M | 0.02% |
137,758
+7,620
| +6% | +$188K |
|
591
J&J Snack Foods
JJSF
$1.48B
| $3.81M | 0.02% |
47,181
+6,949
| +17% | +$554K |
|
592
Red Robin
RRGB
$150M
| $3.8M | 0.02% |
53,404
+2,646
| +5% | +$166K |
|
593
Central Pacific Financial
CPF
$1.02B
| $3.79M | 0.02% |
214,234
+13,361
| +7% | +$240K |
|
594
Coeur Mining
CDE
$16B
| $3.77M | 0.02% |
313,114
-87,374
| -22% | -$1.19M |
|
|
POLY
595
DELISTED
Plantronics, Inc.
POLY
| $3.77M | 0.02% |
81,923
-102,724
| -56% | -$4.7M |
|
596
Banner Corp
BANR
$2.4B
| $3.75M | 0.02% |
98,182
-7,302
| -7% | -$264K |
|
597
Dillards
DDS
$9.57B
| $3.74M | 0.02% |
47,789
-19,266
| -29% | -$1.56M |
|
598
LXP Industrial Trust
LXP
$3.56B
| $3.74M | 0.02% |
66,571
-140
| -0.2% | -$8.45K |
|
599
Motorola Solutions
MSI
$72.6B
| $3.71M | 0.02% |
62,491
-1,322
| -2% | -$76K |
|
600
WisdomTree
WT
$3.21B
| $3.68M | 0.02% |
317,029
-80,067
| -20% | -$968K |
|
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.