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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
MSCC
751
DELISTED
Microsemi Corp
MSCC
$2.37M 0.01%
97,859
+44,333
+83% +$1.11M
CUZ icon
752
Cousins Properties
CUZ
$5.11B
$2.36M 0.01%
81,383
+9,934
+14% +$289K
TOWR
753
DELISTED
Tower International, Inc.
TOWR
$2.36M 0.01%
117,906
+112,105
+1,933% +$2.38M
SE
754
DELISTED
Spectra Energy Corp Wi
SE
$2.35M 0.01%
68,745
+11,835
+21% +$409K
PARA
755
DELISTED
Paramount Global Class B
PARA
$2.35M 0.01%
42,639
-876,029
-95% -$46.6M
AFFX
756
DELISTED
Affymetrix Inc
AFFX
$2.35M 0.01%
379,268
+218,812
+136% +$1.13M
VMI icon
757
Valmont Industries
VMI
$9.77B
$2.34M 0.01%
16,842
+16,442
+4,111% +$2.35M
CLUB
758
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2.34M 0.01%
180,290
-48,211
-21% -$579K
NDLS icon
759
Noodles & Co
NDLS
$109M
$2.34M 0.01%
+6,848
New +$2.38M
MCO icon
760
Moody's
MCO
$83.8B
$2.34M 0.01%
33,226
-2,693
-7% -$177K
DXPE icon
761
DXP Enterprises
DXPE
$2.67B
$2.34M 0.01%
29,595
-15,331
-34% -$1.08M
CVI icon
762
CVR Energy
CVI
$3.33B
$2.33M 0.01%
60,519
+33,523
+124% +$1.47M
FIVE icon
763
Five Below
FIVE
$12.2B
$2.33M 0.01%
+53,146
New +$2.13M
MYGN icon
764
Myriad Genetics
MYGN
$305M
$2.33M 0.01%
98,956
+4,265
+5% +$121K
NUTR
765
DELISTED
Nutraceutical International Co
NUTR
$2.32M 0.01%
97,845
-4,999
-5% -$114K
BLMN icon
766
Bloomin' Brands
BLMN
$763M
$2.31M 0.01%
97,608
-548,304
-85% -$13.1M
SEE
767
DELISTED
Sealed Air
SEE
$2.29M 0.01%
84,211
+843
+1% +$23.9K
PCBK
768
DELISTED
Pacific Continental Corp
PCBK
$2.29M 0.01%
175,969
+7,901
+5% +$102K
MDRX
769
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.28M 0.01%
153,047
+91,675
+149% +$1.38M
CGX
770
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.27M 0.01%
40,507
+14,811
+58% +$800K
GPN icon
771
Global Payments
GPN
$24B
$2.26M 0.01%
88,508
– –
REM icon
772
iShares Mortgage Real Estate ETF
REM
$540M
$2.24M 0.01%
+46,645
New +$2.28M
HELE icon
773
Helen of Troy
HELE
$659M
$2.24M 0.01%
+50,540
New +$2.13M
NVE
774
DELISTED
NV ENERGY, INC
NVE
$2.23M 0.01%
94,312
-308,311
-77% -$7.28M
MANH icon
775
Manhattan Associates
MANH
$11B
$2.22M 0.01%
93,132
+73,484
+374% +$1.62M
29 30
31
32 33

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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.