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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 | |
|---|---|---|---|---|---|---|
676
Harte-Hanks
HHS
$17.7M
| $2.97M | 0.01% |
33,665
+13,268
| +65% | +$1.21M |
|
677
Pacific Biosciences
PACB
$450M
| $2.97M | 0.01% |
537,211
-61,761
| -10% | -$214K |
|
678
Allegiant Air
ALGT
$2.88B
| $2.94M | 0.01% |
27,924
+3,406
| +14% | +$336K |
|
|
BGC
679
DELISTED
General Cable Corporation
BGC
| $2.93M | 0.01% |
92,423
+24,800
| +37% | +$778K |
|
680
Alaska Air
ALK
$5.8B
| $2.93M | 0.01% |
93,646
-52,680
| -36% | -$1.57M |
|
681
Silgan Holdings
SLGN
$4.44B
| $2.93M | 0.01% |
124,678
+122,558
| +5,781% | +$2.94M |
|
682
Polaris
PII
$4.12B
| $2.93M | 0.01% |
22,669
-1,635
| -7% | -$184K |
|
|
ASCMA
683
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.92M | 0.01% |
36,192
-3,465
| -9% | -$272K |
|
|
MBT
684
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.9M | 0.01% |
130,341
+35,384
| +37% | +$729K |
|
|
CVT
685
DELISTED
CVENT, INC.
CVT
| $2.89M | 0.01% |
+82,068
| New | +$3M |
|
686
AMERISAFE
AMSF
$556M
| $2.88M | 0.01% |
80,977
+15,047
| +23% | +$525K |
|
687
Brinker International
EAT
$9.47B
| $2.87M | 0.01% |
70,903
-33,425
| -32% | -$1.37M |
|
|
FRX
688
DELISTED
FOREST LABORATORIES INC
FRX
| $2.87M | 0.01% |
67,126
-1,478
| -2% | -$64.2K |
|
689
Matsons
MATX
$6.39B
| $2.86M | 0.01% |
109,203
+56,024
| +105% | +$1.55M |
|
690
Standard Motor Products
SMP
$898M
| $2.83M | 0.01% |
88,064
-7,838
| -8% | -$258K |
|
|
IMMU
691
DELISTED
Immunomedics Inc
IMMU
| $2.82M | 0.01% |
454,952
-31,908
| -7% | -$184K |
|
|
OSG
692
Octave Specialty Group
OSG
$253M
| $2.79M | 0.01% |
154,085
+6,745
| +5% | +$154K |
|
|
SVU
693
DELISTED
SUPERVALU Inc.
SVU
| $2.77M | 0.01% |
48,057
+5,243
| +12% | +$276K |
|
694
Bristow Group
VTOL
$1.37B
| $2.77M | 0.01% |
50,894
+3,554
| +8% | +$183K |
|
|
EVHC
695
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.76M | 0.01% |
+35,469
| New | +$2.82M |
|
|
SALE
696
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.76M | 0.01% |
+77,481
| New | +$2.48M |
|
697
Kforce
KFRC
$1.02B
| $2.75M | 0.01% |
155,305
-7,498
| -5% | -$124K |
|
698
Kimco Realty
KIM
$16.9B
| $2.75M | 0.01% |
136,042
-299,207
| -69% | -$6.38M |
|
|
LIFE
699
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.73M | 0.01% |
36,497
-70,052
| -66% | -$5.23M |
|
|
PCP
700
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.73M | 0.01% |
11,998
-134
| -1% | -$30.2K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.