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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
VCI
851
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.8M 0.01%
62,507
+40,300
+181% +$1.13M
SCCO icon
852
Southern Copper
SCCO
$163B
$1.8M 0.01%
71,452
-4,951
-6% -$128K
WFM
853
DELISTED
Whole Foods Market Inc
WFM
$1.79M 0.01%
30,629
-379,632
-93% -$21M
STC icon
854
Stewart Information Services
STC
$2.09B
$1.78M 0.01%
55,804
-12,005
-18% -$367K
HNGR
855
DELISTED
Hanger Inc.
HNGR
$1.78M 0.01%
52,837
+33,303
+170% +$1.11M
MLI icon
856
Mueller Industries
MLI
$15.1B
$1.78M 0.01%
255,336
-6,968
-3% -$48K
NFLX icon
857
Netflix
NFLX
$306B
$1.77M 0.01%
399,840
-77,910
-16% -$301K
XEL icon
858
Xcel Energy
XEL
$48.6B
$1.76M 0.01%
63,912
+8,210
+15% +$235K
CLD
859
DELISTED
Cloud Peak Energy Inc
CLD
$1.76M 0.01%
120,060
-81,565
-40% -$1.31M
HUM icon
860
Humana
HUM
$43.5B
$1.76M 0.01%
18,840
-4,758
-20% -$436K
TROW icon
861
T. Rowe Price
TROW
$24.7B
$1.76M 0.01%
24,434
+3,429
+16% +$254K
AVG
862
DELISTED
AVG Technologies N.V.
AVG
$1.75M 0.01%
73,115
-8,174
-10% -$182K
TUP
863
DELISTED
Tupperware Brands Corporation
TUP
$1.75M 0.01%
20,242
+10,531
+108% +$879K
ASRT
864
DELISTED
Assertio
ASRT
$1.75M 0.01%
3,888
+2,031
+109% +$829K
SSL icon
865
Sasol
SSL
$7.14B
$1.75M 0.01%
36,521
– –
TRS icon
866
TriMas Corp
TRS
$1.45B
$1.74M 0.01%
58,529
-31,210
-35% -$929K
JWN
867
DELISTED
Nordstrom
JWN
$1.74M 0.01%
30,931
-12,765
-29% -$754K
SIAL
868
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.74M 0.01%
20,361
+1,116
+6% +$93.9K
EPI icon
869
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.74M 0.01%
113,293
-108,836
-49% -$1.69M
UMC icon
870
United Microelectronic
UMC
$51.7B
$1.74M 0.01%
842,495
-98,000
-10% -$205K
CODE
871
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.74M 0.01%
172,034
-40,263
-19% -$456K
BCOV
872
DELISTED
Brightcove, Inc.
BCOV
$1.74M 0.01%
+154,186
New +$1.55M
ROP icon
873
Roper Technologies
ROP
$38.8B
$1.73M 0.01%
13,038
-1,070
-8% -$137K
TECD
874
DELISTED
Tech Data Corp
TECD
$1.73M 0.01%
34,646
-16,951
-33% -$854K
HRC
875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.72M 0.01%
48,114
– –
33 34
35
36 37

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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.