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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 | |
|---|---|---|---|---|---|---|
|
COBZ
626
DELISTED
CoBiz Financial,Inc
COBZ
| $3.38M | 0.02% |
349,994
+2,871
| +0.8% | +$27.4K |
|
627
Patterson-UTI
PTEN
$3.9B
| $3.36M | 0.02% |
157,215
+13,432
| +9% | +$276K |
|
628
Devon Energy
DVN
$51.4B
| $3.35M | 0.02% |
57,925
-6,356
| -10% | -$363K |
|
629
The Greenbrier Companies
GBX
$1.54B
| $3.34M | 0.02% |
135,141
-1,879
| -1% | -$43.7K |
|
630
Johnson Controls International
JCI
$88.7B
| $3.34M | 0.02% |
76,793
-1,848
| -2% | -$78.3K |
|
631
Graco
GGG
$13B
| $3.32M | 0.02% |
134,499
+123,063
| +1,076% | +$2.89M |
|
632
MetLife
MET
$62B
| $3.31M | 0.02% |
79,081
+1,030
| +1% | +$44.4K |
|
|
STJ
633
DELISTED
St Jude Medical
STJ
| $3.31M | 0.02% |
61,633
+2,553
| +4% | +$131K |
|
634
Dominion Energy
D
$60.5B
| $3.3M | 0.02% |
52,781
+3,373
| +7% | +$200K |
|
|
RPXC
635
DELISTED
RPX Corporation
RPXC
| $3.29M | 0.02% |
187,983
+42,237
| +29% | +$721K |
|
636
Standex International
SXI
$3.78B
| $3.29M | 0.02% |
55,397
-3,909
| -7% | -$226K |
|
637
Cracker Barrel
CBRL
$1.29B
| $3.28M | 0.02% |
31,810
-2,190
| -6% | -$219K |
|
638
Boise Cascade
BCC
$2.92B
| $3.28M | 0.02% |
121,668
+81,898
| +206% | +$2.09M |
|
|
CVG
639
DELISTED
Convergys
CVG
| $3.27M | 0.02% |
174,355
-19,076
| -10% | -$357K |
|
640
Campbell Soup
CPB
$6.67B
| $3.27M | 0.02% |
80,276
-8,977
| -10% | -$402K |
|
|
ICON
641
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.27M | 0.02% |
9,836
+6,369
| +184% | +$2.09M |
|
642
SunCoke Energy
SXC
$714M
| $3.25M | 0.02% |
+191,155
| New | +$3.04M |
|
643
Ross Stores
ROST
$81.1B
| $3.23M | 0.02% |
88,786
-72,026
| -45% | -$2.46M |
|
644
Pentair
PNR
$10.7B
| $3.21M | 0.02% |
73,564
-7,703
| -9% | -$321K |
|
|
OA
645
DELISTED
Orbital ATK, Inc.
OA
| $3.19M | 0.02% |
32,709
| – | – |
|
646
RPM International
RPM
$14.2B
| $3.17M | 0.02% |
87,660
+81,175
| +1,252% | +$2.83M |
|
|
STSA
647
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.17M | 0.02% |
110,664
+33,051
| +43% | +$875K |
|
|
FNFG
648
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.17M | 0.02% |
305,229
+287,549
| +1,626% | +$2.99M |
|
|
WCRX
649
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $3.15M | 0.02% |
137,928
-1,272,423
| -90% | -$26.9M |
|
|
AOL
650
DELISTED
AOL INC COMMON STOCK
AOL
| $3.15M | 0.02% |
91,069
+18,645
| +26% | +$664K |
|
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.