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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 | |
|---|---|---|---|---|---|---|
701
Lennox International
LII
$15.2B
| $2.69M | 0.01% |
35,804
+4,513
| +14% | +$319K |
|
|
CSGS
702
DELISTED
CSG Systems International
CSGS
| $2.69M | 0.01% |
107,332
+7,113
| +7% | +$171K |
|
|
SEM
703
DELISTED
Select Medical
SEM
| $2.67M | 0.01% |
615,002
+66,120
| +12% | +$302K |
|
704
SS&C Technologies
SSNC
$18.8B
| $2.67M | 0.01% |
+140,292
| New | +$2.55M |
|
|
VLTR
705
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.66M | 0.01% |
115,791
-13,469
| -10% | -$256K |
|
|
RDUS
706
DELISTED
Radius Recycling
RDUS
| $2.65M | 0.01% |
96,126
-23,396
| -20% | -$612K |
|
|
HTSI
707
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.63M | 0.01% |
53,568
+3,430
| +7% | +$169K |
|
|
CHL
708
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.01% |
46,643
| – | – |
|
|
ELP
709
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.63M | 0.01% |
471,040
+436,857
| +1,278% | +$2.26M |
|
710
Regal Rexnord
RRX
$14.5B
| $2.61M | 0.01% |
38,426
-9,465
| -20% | -$629K |
|
711
Virtus Investment Partners
VRTS
$1.12B
| $2.61M | 0.01% |
16,046
-1,170
| -7% | -$211K |
|
712
InterDigital
IDCC
$8.24B
| $2.59M | 0.01% |
69,479
+66,274
| +2,068% | +$2.5M |
|
|
EPB
713
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.59M | 0.01% |
61,331
+56,189
| +1,093% | +$2.37M |
|
714
BCE
BCE
$20.1B
| $2.59M | 0.01% |
60,573
+3,226
| +6% | +$134K |
|
715
First American
FAF
$7.72B
| $2.59M | 0.01% |
106,188
-33,566
| -24% | -$748K |
|
716
Enpro
NPO
$6.97B
| $2.58M | 0.01% |
+42,937
| New | +$2.49M |
|
|
XL
717
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.01% |
83,569
+52,889
| +172% | +$1.64M |
|
|
DYAX
718
DELISTED
DYAX CORPORATION
DYAX
| $2.57M | 0.01% |
374,215
-15,880
| -4% | -$72.1K |
|
719
Realty Income
O
$58.5B
| $2.57M | 0.01% |
66,621
-41,255
| -38% | -$1.67M |
|
|
HTB
720
HomeTrust Bancshares
HTB
$874M
| $2.56M | 0.01% |
154,983
-1,496
| -1% | -$24.6K |
|
721
BancFirst
BANF
$3.84B
| $2.55M | 0.01% |
94,466
+1,842
| +2% | +$48.2K |
|
722
Omnicom Group
OMC
$21.8B
| $2.55M | 0.01% |
40,238
-66
| -0.2% | -$4.2K |
|
|
BHI
723
DELISTED
Baker Hughes
BHI
| $2.55M | 0.01% |
51,928
+20,684
| +66% | +$997K |
|
|
OMX
724
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.55M | 0.01% |
199,384
| – | – |
|
725
United Therapeutics
UTHR
$22B
| $2.55M | 0.01% |
32,318
+9,212
| +40% | +$673K |
|
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.