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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 | |
|---|---|---|---|---|---|---|
|
CAM
926
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.52M | 0.01% |
25,978
+360
| +1% | +$21.4K |
|
|
REN
927
DELISTED
Resolute Energy Corporaton
REN
| $1.51M | 0.01% |
36,216
+22,830
| +171% | +$945K |
|
|
RFP
928
DELISTED
Resolute Forest Products Inc.
RFP
| $1.51M | 0.01% |
114,270
+27,806
| +32% | +$384K |
|
929
Republic Bancorp
RBCAA
$1.97B
| $1.51M | 0.01% |
54,676
-11,575
| -17% | -$310K |
|
930
TechnipFMC
FTI
$27.5B
| $1.49M | 0.01% |
36,202
+887
| +3% | +$36.5K |
|
931
Avnet
AVT
$7.59B
| $1.49M | 0.01% |
35,713
-18,399
| -34% | -$711K |
|
932
Telephone and Data Systems
TDS
$4.07B
| $1.49M | 0.01% |
50,411
-31,318
| -38% | -$861K |
|
933
Corning
GLW
$137B
| $1.48M | 0.01% |
101,647
+300
| +0.3% | +$4.44K |
|
|
ICA
934
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.48M | 0.01% |
173,271
| – | – |
|
|
LEAF
935
DELISTED
Leaf Group Ltd.
LEAF
| $1.48M | 0.01% |
117,622
+411
| +0.4% | +$5.36K |
|
|
ESV
936
DELISTED
Ensco Rowan plc
ESV
| $1.47M | 0.01% |
6,847
+515
| +8% | +$118K |
|
937
CarMax
KMX
$8.16B
| $1.47M | 0.01% |
30,351
+4,828
| +19% | +$236K |
|
|
CNH
938
CNH Industrial
CNH
$13.9B
| $1.47M | 0.01% |
+135,253
| New | +$1.47M |
|
|
BOBE
939
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.47M | 0.01% |
25,644
-15,430
| -38% | -$796K |
|
|
MJN
940
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.47M | 0.01% |
19,748
-279,001
| -93% | -$20.9M |
|
941
Northwest Natural Holdings
NWN
$2.05B
| $1.46M | 0.01% |
34,775
-23,248
| -40% | -$988K |
|
|
CERN
942
DELISTED
Cerner Corp
CERN
| $1.46M | 0.01% |
27,702
-307,692
| -92% | -$15M |
|
943
Alamo Group
ALG
$2.07B
| $1.46M | 0.01% |
29,750
+20,050
| +207% | +$903K |
|
944
Canadian Imperial Bank of Commerce
CM
$108B
| $1.46M | 0.01% |
37,256
+3,979
| +12% | +$149K |
|
945
Stanley Black & Decker
SWK
$15.5B
| $1.45M | 0.01% |
16,002
+289
| +2% | +$24.8K |
|
|
PSXP
946
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.45M | 0.01% |
+47,094
| New | +$1.48M |
|
|
RHT
947
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.01% |
31,365
-880
| -3% | -$44.6K |
|
|
ASIA
948
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.44M | 0.01% |
124,951
| – | – |
|
|
DFT
949
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.44M | 0.01% |
55,679
-4,233
| -7% | -$100K |
|
950
Prologis
PLD
$130B
| $1.43M | 0.01% |
38,126
+930
| +3% | +$35.1K |
|
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.