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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 | |
|---|---|---|---|---|---|---|
|
ACAT
601
DELISTED
Arctic Cat Inc
ACAT
| $3.67M | 0.02% |
64,430
+468
| +0.7% | +$25.4K |
|
602
Chesapeake Utilities
CPK
$3.21B
| $3.67M | 0.02% |
104,978
-11,070
| -10% | -$405K |
|
|
IGTE
603
DELISTED
IGATE CORPORATION
IGTE
| $3.66M | 0.02% |
+131,760
| New | +$3.02M |
|
604
Kadant
KAI
$3.83B
| $3.64M | 0.02% |
108,304
+3,630
| +3% | +$119K |
|
605
Mondelez International
MDLZ
$78.8B
| $3.63M | 0.02% |
115,627
-4,753
| -4% | -$147K |
|
|
PDLI
606
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.61M | 0.02% |
453,074
-14,824
| -3% | -$119K |
|
607
Brown-Forman Class B
BF.B
$12.8B
| $3.61M | 0.02% |
165,472
-163,075
| -50% | -$3.67M |
|
|
CNVR
608
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.6M | 0.02% |
172,491
-77,320
| -31% | -$1.75M |
|
609
Petrobras Class A
PBR.A
$109B
| $3.59M | 0.02% |
214,589
+13,649
| +7% | +$206K |
|
610
Skywest
SKYW
$4.42B
| $3.59M | 0.02% |
247,127
+51,827
| +27% | +$745K |
|
611
SEI Investments
SEIC
$12.5B
| $3.54M | 0.02% |
114,558
-65,198
| -36% | -$2.01M |
|
612
Columbus McKinnon
CMCO
$580M
| $3.54M | 0.02% |
147,174
+18,403
| +14% | +$422K |
|
613
Unitil
UTL
$963M
| $3.54M | 0.02% |
120,882
+15,596
| +15% | +$460K |
|
614
Resources Connection
RGP
$153M
| $3.53M | 0.02% |
260,348
+6,490
| +3% | +$85K |
|
615
Huntington Ingalls Industries
HII
$12.8B
| $3.5M | 0.02% |
51,999
-1,089
| -2% | -$69.5K |
|
|
XOXO
616
DELISTED
Xo Group Inc
XOXO
| $3.48M | 0.02% |
269,604
-31,570
| -10% | -$395K |
|
617
Kaiser Aluminum
KALU
$2.68B
| $3.43M | 0.02% |
48,194
+39,466
| +452% | +$2.67M |
|
618
Tesla
TSLA
$1.27T
| $3.43M | 0.02% |
+266,280
| New | +$2.63M |
|
|
TIVO
619
DELISTED
Tivo Inc
TIVO
| $3.43M | 0.02% |
179,070
+111,621
| +165% | +$2.23M |
|
|
PGI
620
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.43M | 0.02% |
344,191
-5,916
| -2% | -$63.3K |
|
621
W.W. Grainger
GWW
$64.7B
| $3.43M | 0.02% |
13,091
+1,073
| +9% | +$279K |
|
622
American Electric Power
AEP
$69.9B
| $3.42M | 0.02% |
78,945
+3,636
| +5% | +$162K |
|
623
Forestar Group
FOR
$1.47B
| $3.41M | 0.02% |
158,328
+3,010
| +2% | +$63.6K |
|
|
SIR
624
DELISTED
SELECT INCOME REIT
SIR
| $3.4M | 0.02% |
300,291
+2,598
| +0.9% | +$29.6K |
|
625
Credicorp
BAP
$31.4B
| $3.38M | 0.02% |
27,381
-8,805
| -24% | -$1.05M |
|
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.