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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
Cap. Flow
-$258M
Cap. Flow %
-1.27%
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
PFE icon
Pfizer
PFE
+$88.6M
3
BA icon
Boeing
BA
+$88.1M
4
TT icon
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
ACN icon
Accenture
ACN
+$138M
3
LLY icon
Eli Lilly
LLY
+$126M
4
ADT
ADT Corp
ADT
+$109M
5
ZTS icon
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
COP icon
51
ConocoPhillips
COP
$145B
$98.2M 0.48%
1,413,202
+275,636
+24% +$18.4M
RF icon
52
Regions Financial
RF
$26.3B
$97.4M 0.48%
10,513,075
+980,278
+10% +$9.6M
HAL icon
53
Halliburton
HAL
$26.4B
$96.1M 0.47%
1,996,667
-1,795,544
-47% -$84.1M
KEY icon
54
KeyCorp
KEY
$24.2B
$95.1M 0.47%
8,346,057
-1,366,417
-14% -$16.3M
DTE icon
55
DTE Energy
DTE
$29.5B
$92.9M 0.46%
1,654,737
-305,108
-16% -$17.7M
IP icon
56
International Paper
IP
$22.8B
$91.6M 0.45%
2,188,949
+54,081
+3% +$2.41M
CAT icon
57
Caterpillar
CAT
$373B
$91.3M 0.45%
1,095,331
-764,874
-41% -$64.7M
INTC icon
58
Intel
INTC
$460B
$91.3M 0.45%
3,983,851
+2,841,630
+249% +$65.4M
CELG
59
DELISTED
Celgene Corp
CELG
$88.3M 0.43%
1,146,872
+1,000,268
+682% +$70.1M
TT icon
60
Trane Technologies
TT
$97.3B
$81.9M 0.4%
1,579,620
+1,520,249
+2,561% +$74.5M
MA icon
61
Mastercard
MA
$510B
$77.8M 0.38%
1,156,960
+646,220
+127% +$40.6M
GRA
62
DELISTED
W.R. Grace & Co.
GRA
$76.2M 0.37%
871,708
-87,133
-9% -$7.22M
AMGN icon
63
Amgen
AMGN
$209B
$76M 0.37%
679,383
+121,282
+22% +$13.2M
CFN
64
DELISTED
CAREFUSION CORPORATION
CFN
$74.9M 0.37%
2,030,764
+13,721
+0.7% +$512K
SPG icon
65
Simon Property Group
SPG
$74.7B
$70.9M 0.35%
508,090
-40,640
-7% -$5.9M
BIIB icon
66
Biogen
BIIB
$30.7B
$70.3M 0.35%
291,898
-342,672
-54% -$76.7M
BAC icon
67
Bank of America
BAC
$433B
$70M 0.34%
5,073,372
+2,172,533
+75% +$31M
XRX icon
68
Xerox
XRX
$456M
$69.9M 0.34%
2,578,388
+905,406
+54% +$23.8M
PPL
69
PPL Corp
PPL
$26.8B
$69.8M 0.34%
2,465,380
-1,000,988
-29% -$28.7M
VLO icon
70
Valero Energy
VLO
$92.6B
$68M 0.33%
1,991,016
-133,822
-6% -$4.73M
RTX icon
71
RTX Corp
RTX
$289B
$67M 0.33%
987,781
+683,549
+225% +$44.7M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67M 0.33%
1,998,912
+1,110,825
+125% +$35M
FITB
73
Fifth Third Bancorp
FITB
$51.3B
$65.2M 0.32%
3,615,155
-271,615
-7% -$5.11M
PM icon
74
Philip Morris
PM
$299B
$64.7M 0.32%
747,121
+357,483
+92% +$31.3M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$63.9M 0.31%
563,222
-6,456
-1% -$730K
1 2
3
4 5

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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.