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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 | |
|---|---|---|---|---|---|---|
776
Eaton
ETN
$173B
| $2.21M | 0.01% |
32,171
-2,387
| -7% | -$160K |
|
777
Idacorp
IDA
$8.36B
| $2.21M | 0.01% |
45,766
+44,966
| +5,621% | +$2.24M |
|
778
Masco
MAS
$15.2B
| $2.21M | 0.01% |
118,338
+45,499
| +62% | +$810K |
|
779
AMN Healthcare
AMN
$1.29B
| $2.21M | 0.01% |
160,737
+38,317
| +31% | +$563K |
|
780
Movado Group
MOV
$879M
| $2.2M | 0.01% |
50,291
+3,662
| +8% | +$143K |
|
|
SRDX
781
DELISTED
Surmodics
SRDX
| $2.2M | 0.01% |
92,420
-21,512
| -19% | -$461K |
|
782
Quest Diagnostics
DGX
$25.8B
| $2.19M | 0.01% |
35,480
+1,598
| +5% | +$95.6K |
|
783
AGCO
AGCO
$7.51B
| $2.19M | 0.01% |
36,170
+25,262
| +232% | +$1.43M |
|
|
LTC
784
LTC Properties
LTC
$1.97B
| $2.19M | 0.01% |
57,525
-7,292
| -11% | -$277K |
|
|
PMC
785
DELISTED
PharMerica Corporation
PMC
| $2.18M | 0.01% |
164,268
+13,875
| +9% | +$187K |
|
786
International Flavors & Fragrances
IFF
$20.7B
| $2.17M | 0.01% |
26,404
+7,367
| +39% | +$596K |
|
787
Pilgrim's Pride
PPC
$6.42B
| $2.17M | 0.01% |
+129,186
| New | +$2.13M |
|
|
CB
788
DELISTED
CHUBB CORPORATION
CB
| $2.17M | 0.01% |
24,250
+1,628
| +7% | +$141K |
|
|
DVAX
789
DELISTED
Dynavax Technologies
DVAX
| $2.16M | 0.01% |
179,778
+2,708
| +2% | +$34.1K |
|
790
Visteon
VC
$2.81B
| $2.15M | 0.01% |
28,461
+2,958
| +12% | +$206K |
|
791
Mine Safety
MSA
$7.45B
| $2.14M | 0.01% |
41,409
-20,808
| -33% | -$1.06M |
|
792
The Mosaic Company
MOS
$7.22B
| $2.12M | 0.01% |
49,336
+23,960
| +94% | +$1.12M |
|
|
AGN
793
DELISTED
Allergan Inc
AGN
| $2.12M | 0.01% |
23,387
-446
| -2% | -$40K |
|
794
Cognizant
CTSH
$25.3B
| $2.11M | 0.01% |
51,488
-576
| -1% | -$21.4K |
|
795
Rogers Corp
ROG
$2.37B
| $2.11M | 0.01% |
35,492
+7,058
| +25% | +$387K |
|
796
Suncor Energy
SU
$76.1B
| $2.11M | 0.01% |
58,883
+6,383
| +12% | +$212K |
|
797
Estee Lauder
EL
$31.5B
| $2.1M | 0.01% |
30,035
-57,436
| -66% | -$3.89M |
|
798
Foster
FSTR
$438M
| $2.1M | 0.01% |
45,872
-1,291
| -3% | -$57.6K |
|
|
DELL
799
DELISTED
DELL INC
DELL
| $2.1M | 0.01% |
152,261
-127,303
| -46% | -$1.72M |
|
800
Sempra
SRE
$56.6B
| $2.1M | 0.01% |
48,962
+1,892
| +4% | +$80.4K |
|
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.