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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 | |
|---|---|---|---|---|---|---|
801
Ubiquiti
UI
$33.9B
| $2.08M | 0.01% |
61,829
-33,886
| -35% | -$908K |
|
|
CBD
802
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.08M | 0.01% |
45,091
+37,848
| +523% | +$1.66M |
|
803
Allstate
ALL
$67.6B
| $2.07M | 0.01% |
41,002
-624
| -1% | -$31.4K |
|
804
Precigen
PGEN
$2.33B
| $2.07M | 0.01% |
+91,478
| New | +$2.11M |
|
805
EXL Service
EXLS
$5.21B
| $2.07M | 0.01% |
+362,925
| New | +$2.08M |
|
806
Republic Services
RSG
$63.9B
| $2.07M | 0.01% |
61,964
+11,141
| +22% | +$379K |
|
807
Public Service Enterprise Group
PEG
$38B
| $2.07M | 0.01% |
62,749
+4,465
| +8% | +$148K |
|
808
ICF International
ICFI
$1.56B
| $2.04M | 0.01% |
57,732
+53,692
| +1,329% | +$1.81M |
|
809
Shutterstock
SSTK
$221M
| $2.04M | 0.01% |
28,094
+5,935
| +27% | +$339K |
|
|
BTU
810
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.03M | 0.01% |
7,852
+16
| +0.2% | +$4.09K |
|
811
Harley-Davidson
HOG
$2.79B
| $2.02M | 0.01% |
31,493
-630
| -2% | -$37.3K |
|
|
MRSH
812
Marsh
MRSH
$91.4B
| $2.02M | 0.01% |
46,391
+5,243
| +13% | +$220K |
|
|
DFRG
813
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.02M | 0.01% |
100,045
+84,383
| +539% | +$1.73M |
|
814
Entergy
ETR
$50.8B
| $2.01M | 0.01% |
63,702
+10,182
| +19% | +$338K |
|
|
ILG
815
DELISTED
ILG, Inc Common Stock
ILG
| $2.01M | 0.01% |
85,018
+32,527
| +62% | +$715K |
|
|
Y
816
DELISTED
Alleghany Corp
Y
| $2.01M | 0.01% |
4,896
-8,411
| -63% | -$3.36M |
|
817
Salesforce
CRM
$156B
| $2M | 0.01% |
38,469
-711
| -2% | -$32.3K |
|
818
NWPX Infrastructure Inc
NWPX
$1.22B
| $1.99M | 0.01% |
60,585
-19,274
| -24% | -$574K |
|
819
Gold Fields
GFI
$30.5B
| $1.99M | 0.01% |
434,606
-82,566
| -16% | -$443K |
|
820
Columbia Banking Systems
COLB
$8.99B
| $1.97M | 0.01% |
79,945
-6,347
| -7% | -$156K |
|
821
FirstEnergy
FE
$27.9B
| $1.97M | 0.01% |
54,160
-2,423
| -4% | -$91K |
|
822
PACCAR
PCAR
$71.6B
| $1.94M | 0.01% |
52,373
+6,680
| +15% | +$248K |
|
823
Southwest Gas
SWX
$6.44B
| $1.94M | 0.01% |
38,788
-285
| -0.7% | -$13.8K |
|
824
MaxLinear
MXL
$6.6B
| $1.93M | 0.01% |
233,275
-40,585
| -15% | -$316K |
|
|
BZ
825
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.92M | 0.01% |
152,695
-14,015
| -8% | -$134K |
|
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.