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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 | |
|---|---|---|---|---|---|---|
|
KSU
651
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.02% |
28,756
-141,943
| -83% | -$15.6M |
|
652
NOV
NOV
$6.94B
| $3.14M | 0.02% |
44,614
+909
| +2% | +$60.8K |
|
653
Lazard
LAZ
$4.21B
| $3.14M | 0.02% |
87,102
-16,670
| -16% | -$591K |
|
654
Middleby
MIDD
$6.14B
| $3.13M | 0.02% |
44,973
-4,644
| -9% | -$298K |
|
655
HDFC Bank
HDB
$124B
| $3.13M | 0.02% |
406,804
+61,824
| +18% | +$508K |
|
|
SBY
656
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.13M | 0.02% |
199,597
+4,001
| +2% | +$64.4K |
|
657
Euronet Worldwide
EEFT
$2.8B
| $3.12M | 0.02% |
78,454
+17,429
| +29% | +$629K |
|
658
Ecopetrol
EC
$34.1B
| $3.12M | 0.02% |
67,807
+10,755
| +19% | +$487K |
|
659
Kite Realty
KRG
$5.69B
| $3.09M | 0.02% |
130,338
-33,063
| -20% | -$777K |
|
|
CBL
660
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.08M | 0.02% |
161,537
+3,385
| +2% | +$71.3K |
|
661
United Fire Group
UFCS
$1.34B
| $3.08M | 0.02% |
101,008
+16,326
| +19% | +$469K |
|
662
CSX Corp
CSX
$92.3B
| $3.07M | 0.02% |
357,972
-2,760
| -0.8% | -$23.2K |
|
|
WAIR
663
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.06M | 0.02% |
145,941
+2,360
| +2% | +$46.5K |
|
|
CAMP
664
DELISTED
CalAmp Corp.
CAMP
| $3.05M | 0.02% |
7,531
-1,065
| -12% | -$394K |
|
665
IDT Corp
IDT
$1.65B
| $3.05M | 0.02% |
243,002
+27,098
| +13% | +$329K |
|
666
Air Products & Chemicals
APD
$65.2B
| $3.04M | 0.01% |
30,850
+858
| +3% | +$81.5K |
|
|
VRTU
667
DELISTED
Virtusa Corporation
VRTU
| $3.02M | 0.01% |
103,824
+4,610
| +5% | +$123K |
|
668
Omega Healthcare
OHI
$14.7B
| $3.02M | 0.01% |
100,975
-4,314
| -4% | -$131K |
|
|
CVA
669
DELISTED
Covanta Holding Corporation
CVA
| $3M | 0.01% |
140,483
-67,820
| -33% | -$1.42M |
|
670
Consolidated Edison
ED
$39.8B
| $2.99M | 0.01% |
54,286
+1,030
| +2% | +$59.4K |
|
|
FLTX
671
DELISTED
Fleetmatics Group PLC
FLTX
| $2.99M | 0.01% |
79,698
+60,937
| +325% | +$2.45M |
|
|
TUMI
672
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.99M | 0.01% |
148,271
+41,710
| +39% | +$944K |
|
|
PMT
673
PennyMac Mortgage Investment
PMT
$823M
| $2.98M | 0.01% |
131,604
-17,721
| -12% | -$387K |
|
674
HF Sinclair
DINO
$15.8B
| $2.98M | 0.01% |
70,809
+3,355
| +5% | +$146K |
|
|
GIMO
675
DELISTED
Gigamon Inc.
GIMO
| $2.98M | 0.01% |
+77,169
| New | +$2.68M |
|
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.