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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 | |
|---|---|---|---|---|---|---|
|
TCO
826
DELISTED
Taubman Centers Inc.
TCO
| $1.92M | 0.01% |
28,546
+9,448
| +49% | +$678K |
|
827
Tennant Co
TNC
$1.52B
| $1.92M | 0.01% |
30,949
-13,257
| -30% | -$717K |
|
828
First Bancorp
FBP
$4.46B
| $1.91M | 0.01% |
+336,506
| New | +$2.38M |
|
829
KT
KT
$8.79B
| $1.91M | 0.01% |
113,750
| – | – |
|
830
RPC Inc
RES
$1.31B
| $1.89M | 0.01% |
122,085
+117,840
| +2,776% | +$1.73M |
|
|
DENN
831
DELISTED
Denny's
DENN
| $1.89M | 0.01% |
308,261
+6,737
| +2% | +$39.2K |
|
832
Huron Consulting
HURN
$2.43B
| $1.88M | 0.01% |
35,778
+3,878
| +12% | +$191K |
|
833
CME Group
CME
$94.4B
| $1.87M | 0.01% |
25,340
+214
| +0.9% | +$15.8K |
|
|
ENIA
834
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.86M | 0.01% |
215,044
+1,784
| +0.8% | +$15.2K |
|
835
ManpowerGroup
MAN
$2.55B
| $1.86M | 0.01% |
25,556
-554
| -2% | -$37.1K |
|
836
Oneok
OKE
$55.2B
| $1.86M | 0.01% |
39,749
+381
| +1% | +$16.5K |
|
837
Hilltop Holdings
HTH
$2.29B
| $1.85M | 0.01% |
100,127
+3,082
| +3% | +$51.8K |
|
|
ARRY
838
DELISTED
Array Biopharma Inc
ARRY
| $1.85M | 0.01% |
297,589
-48,541
| -14% | -$288K |
|
|
WIN
839
DELISTED
Windstream Holdings Inc
WIN
| $1.85M | 0.01% |
29,533
+5,583
| +23% | +$360K |
|
840
Forrester Research
FORR
$228M
| $1.85M | 0.01% |
+50,219
| New | +$1.78M |
|
841
ICICI Bank
IBN
$109B
| $1.84M | 0.01% |
332,459
+30,916
| +10% | +$182K |
|
|
WRES
842
DELISTED
WARREN RESOURCES INC
WRES
| $1.84M | 0.01% |
628,748
+45,537
| +8% | +$132K |
|
843
TTEC Holdings
TTEC
$132M
| $1.84M | 0.01% |
73,162
+1,401
| +2% | +$34.7K |
|
844
Synopsys
SNPS
$77.3B
| $1.83M | 0.01% |
48,670
+25,955
| +114% | +$962K |
|
845
Telefônica Brasil
VIV
$19.7B
| $1.83M | 0.01% |
81,487
| – | – |
|
846
Gibraltar Industries
ROCK
$1.43B
| $1.82M | 0.01% |
127,793
-64,030
| -33% | -$920K |
|
847
New York Times
NYT
$12.2B
| $1.82M | 0.01% |
144,831
-240,686
| -62% | -$2.85M |
|
|
SCHW
848
Charles Schwab
SCHW
$185B
| $1.81M | 0.01% |
85,706
+1,656
| +2% | +$36K |
|
|
EGL
849
DELISTED
Engility Holdings, Inc.
EGL
| $1.81M | 0.01% |
57,096
-192,086
| -77% | -$6.24M |
|
850
Edison International
EIX
$27.2B
| $1.81M | 0.01% |
39,317
+2,757
| +8% | +$130K |
|
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.