We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVIV
876
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.72M | 0.01% |
75,538
-47,464
| -39% | -$1.14M |
|
877
AutoZone
AZO
$49.4B
| $1.72M | 0.01% |
4,060
+868
| +27% | +$371K |
|
878
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $1.71M | 0.01% |
33,404
-1,315
| -4% | -$68.6K |
|
879
LG Display
LPL
$3.23B
| $1.7M | 0.01% |
142,212
| – | – |
|
|
SRCL
880
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.01% |
14,647
+4,028
| +38% | +$465K |
|
|
DRII
881
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.68M | 0.01% |
+89,404
| New | +$1.48M |
|
882
Forward Air
FWRD
$484M
| $1.68M | 0.01% |
41,606
-20,974
| -34% | -$799K |
|
883
Fastenal
FAST
$57B
| $1.67M | 0.01% |
132,592
+1,992
| +2% | +$23.6K |
|
884
Best Buy
BBY
$18.2B
| $1.67M | 0.01% |
44,395
+663
| +2% | +$22K |
|
885
Delta Air Lines
DAL
$61B
| $1.66M | 0.01% |
70,376
+21,457
| +44% | +$447K |
|
886
Kulicke & Soffa
KLIC
$4.91B
| $1.66M | 0.01% |
143,409
-90,212
| -39% | -$1.03M |
|
887
Hackett Group
HCKT
$284M
| $1.65M | 0.01% |
231,497
-7,863
| -3% | -$47.8K |
|
888
Hanmi Financial
HAFC
$960M
| $1.65M | 0.01% |
99,431
-5,325
| -5% | -$91.2K |
|
|
FFG
889
DELISTED
FBL Financial Group
FFG
| $1.65M | 0.01% |
36,670
+13,868
| +61% | +$619K |
|
890
Aon
AON
$75.7B
| $1.64M | 0.01% |
22,089
-3,035
| -12% | -$208K |
|
891
Fluor
FLR
$7.2B
| $1.64M | 0.01% |
23,132
+222
| +1% | +$14.4K |
|
|
VALE.P
892
DELISTED
Vale S A
VALE.P
| $1.64M | 0.01% |
115,382
+8,000
| +7% | +$106K |
|
893
Nu Skin
NUS
$259M
| $1.64M | 0.01% |
17,096
+6,294
| +58% | +$534K |
|
|
FLOW
894
DELISTED
FLOW INTL CORP
FLOW
| $1.64M | 0.01% |
410,196
-171,255
| -29% | -$634K |
|
|
WMS
895
DELISTED
WMS INDS INC
WMS
| $1.63M | 0.01% |
62,955
| – | – |
|
896
1-800-Flowers.com
FLWS
$265M
| $1.63M | 0.01% |
330,586
+1,931
| +0.6% | +$11.8K |
|
897
Regeneron Pharmaceuticals
REGN
$78.3B
| $1.63M | 0.01% |
5,197
+272
| +6% | +$71.5K |
|
|
PGTI
898
DELISTED
PGT, Inc.
PGTI
| $1.63M | 0.01% |
163,966
-75
| -0% | -$756 |
|
899
NACCO Industries
NC
$360M
| $1.62M | 0.01% |
128,180
-175,251
| -58% | -$2.33M |
|
900
AAR Corp
AIR
$5.96B
| $1.62M | 0.01% |
59,131
+49,890
| +540% | +$1.28M |
|
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.