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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
ANF icon
726
Abercrombie & Fitch
ANF
$4.82B
$2.54M 0.01%
71,947
+9,789
+16% +$433K
TRV icon
727
Travelers Companies
TRV
$78.8B
$2.54M 0.01%
29,979
-163
-0.5% -$13.5K
MFIN icon
728
Medallion Financial
MFIN
$250M
$2.53M 0.01%
170,210
+1,546
+0.9% +$22.6K
WM icon
729
Waste Management
WM
$90.1B
$2.53M 0.01%
61,387
+6,893
+13% +$287K
SAH icon
730
Sonic Automotive
SAH
$2.75B
$2.53M 0.01%
106,228
+2,028
+2% +$46.6K
AVA icon
731
Avista
AVA
$3.32B
$2.53M 0.01%
95,759
+3,071
+3% +$84.1K
OIS icon
732
Oil States International
OIS
$512M
$2.52M 0.01%
42,627
-115,360
-73% -$6.3M
ES icon
733
Eversource Energy
ES
$27.4B
$2.51M 0.01%
60,912
+4,284
+8% +$181K
RYAAY icon
734
Ryanair
RYAAY
$31.6B
$2.51M 0.01%
122,796
– –
SHLM
735
DELISTED
Schulman (A.) Inc
SHLM
$2.5M 0.01%
84,762
-31,346
-27% -$871K
JNY
736
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$2.5M 0.01%
166,330
+2,165
+1% +$34K
MANT
737
DELISTED
Mantech International Corp
MANT
$2.48M 0.01%
86,188
+85,946
+35,515% +$2.42M
BNY
738
Bank of New York Mellon
BNY
$107B
$2.46M 0.01%
81,646
-1,066
-1% -$32.7K
ITUB icon
739
Itaú Unibanco
ITUB
$90.4B
$2.46M 0.01%
478,239
+12,622
+3% +$59.2K
SIMG
740
DELISTED
SILICON IMAGE INC
SIMG
$2.46M 0.01%
460,024
-420
-0.1% -$2.34K
CBEY
741
DELISTED
CBEYOND INC COM STK
CBEY
$2.45M 0.01%
382,608
+4,636
+1% +$33.5K
AEIS icon
742
Advanced Energy
AEIS
$13.7B
$2.45M 0.01%
139,797
-58,540
-30% -$1.15M
PXD
743
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.01%
12,969
-12
-0.1% -$2.04K
TTI icon
744
TETRA Technologies
TTI
$1.3B
$2.44M 0.01%
194,930
-100,902
-34% -$1.15M
WRI
745
DELISTED
Weingarten Realty Investors
WRI
$2.44M 0.01%
83,127
+58,366
+236% +$1.77M
DNR
746
DELISTED
Denbury Resources, Inc.
DNR
$2.43M 0.01%
132,228
-82,748
-38% -$1.46M
CCU icon
747
Compañía de Cervecerías Unidas
CCU
$2.19B
$2.42M 0.01%
90,822
-61,971
-41% -$1.72M
LO
748
DELISTED
LORILLARD INC COM STK
LO
$2.4M 0.01%
53,696
-4,772
-8% -$210K
SSP icon
749
E.W. Scripps
SSP
$261M
$2.39M 0.01%
146,562
+18,010
+14% +$259K
TXT icon
750
Textron
TXT
$15.4B
$2.38M 0.01%
86,082
+15,810
+22% +$441K
28 29
30
31 32

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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.