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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 | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$10.8B
| $1.61M | 0.01% |
75,711
| – | – |
|
|
JBTM
902
JBT Marel
JBTM
$6.9B
| $1.61M | 0.01% |
64,806
+10,428
| +19% | +$243K |
|
903
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.6M | 0.01% |
40,044
+8,510
| +27% | +$338K |
|
|
UMPQ
904
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.6M | 0.01% |
98,385
-94,456
| -49% | -$1.56M |
|
905
Highwoods Properties
HIW
$3.64B
| $1.59M | 0.01% |
45,093
-65,743
| -59% | -$2.34M |
|
|
STNR
906
DELISTED
STEINER LEISURE LTD
STNR
| $1.59M | 0.01% |
27,202
+23,141
| +570% | +$1.33M |
|
907
SITE Centers
SITC
$166M
| $1.58M | 0.01% |
78,278
+5,308
| +7% | +$113K |
|
908
AZZ Inc
AZZ
$4.59B
| $1.57M | 0.01% |
37,575
-4,332
| -10% | -$167K |
|
|
RUTH
909
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.57M | 0.01% |
132,545
+25,795
| +24% | +$316K |
|
|
TPC
910
Tutor Perini Cor
TPC
$4.51B
| $1.57M | 0.01% |
73,467
-8,489
| -10% | -$164K |
|
911
Evertec
EVTC
$2.01B
| $1.56M | 0.01% |
+70,450
| New | +$1.68M |
|
|
RUE
912
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.56M | 0.01% |
+38,599
| New | +$1.6M |
|
|
IMVP
913
Invesco India ETF
IMVP
$115M
| $1.55M | 0.01% |
96,887
-461
| -0.5% | -$7.42K |
|
914
Range Resources
RRC
$9.28B
| $1.54M | 0.01% |
20,360
+2,445
| +14% | +$191K |
|
915
PennyMac Financial
PFSI
$4B
| $1.54M | 0.01% |
81,768
-39,914
| -33% | -$750K |
|
916
Wipro
WIT
$20.3B
| $1.54M | 0.01% |
798,624
+258,763
| +48% | +$435K |
|
917
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.53M | 0.01% |
16,636
-28,886
| -63% | -$2.33M |
|
|
PLL
918
DELISTED
PALL CORP
PLL
| $1.53M | 0.01% |
19,833
+5,966
| +43% | +$427K |
|
|
OWW
919
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.53M | 0.01% |
+158,582
| New | +$1.56M |
|
920
Petrobras
PBR
$121B
| $1.52M | 0.01% |
98,334
| – | – |
|
921
Ralph Lauren
RL
$22.5B
| $1.52M | 0.01% |
9,246
+20
| +0.2% | +$3.47K |
|
922
Bread Financial
BFH
$4.54B
| $1.52M | 0.01% |
9,019
-2,762
| -23% | -$438K |
|
|
CTB
923
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | 0.01% |
49,393
-11,923
| -19% | -$388K |
|
924
Core Laboratories
CLB
$515M
| $1.52M | 0.01% |
8,976
+7,567
| +537% | +$1.17M |
|
925
Cintas
CTAS
$81.5B
| $1.52M | 0.01% |
118,492
-52
| -0% | -$631 |
|
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.