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 | |
|---|---|---|---|---|---|---|
951
Eastman Chemical
EMN
$8.45B
| $1.43M | 0.01% |
18,366
+419
| +2% | +$32.3K |
|
|
MGLN
952
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.43M | 0.01% |
23,814
-5,900
| -20% | -$342K |
|
|
APOL
953
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.43M | 0.01% |
68,512
-376,473
| -85% | -$7.28M |
|
|
CMRX
954
DELISTED
Chimerix, Inc.
CMRX
| $1.42M | 0.01% |
64,770
-30,359
| -32% | -$625K |
|
|
SPTN
955
DELISTED
SpartanNash
SPTN
| $1.42M | 0.01% |
64,435
+30,361
| +89% | +$637K |
|
|
ALXN
956
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.42M | 0.01% |
12,232
-9,027
| -42% | -$990K |
|
|
EPZM
957
DELISTED
Epizyme, Inc
EPZM
| $1.42M | 0.01% |
+35,338
| New | +$1.2M |
|
958
John B. Sanfilippo & Son
JBSS
$986M
| $1.42M | 0.01% |
61,119
+8,915
| +17% | +$194K |
|
959
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.42M | 0.01% |
8,426
-10,403
| -55% | -$1.74M |
|
960
M&T Bank
MTB
$36.7B
| $1.42M | 0.01% |
12,640
+178
| +1% | +$20.6K |
|
961
PLDT
PHI
$4.26B
| $1.42M | 0.01% |
20,865
-131
| -0.6% | -$8.84K |
|
962
iShares Gold Trust
IAU
$63.3B
| $1.41M | 0.01% |
54,802
-4,707
| -8% | -$122K |
|
|
RPT
963
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | 0.01% |
91,340
+54,350
| +147% | +$835K |
|
964
Nucor
NUE
$62.4B
| $1.41M | 0.01% |
28,657
-41,067
| -59% | -$1.92M |
|
|
BCR
965
DELISTED
CR Bard Inc.
BCR
| $1.4M | 0.01% |
12,166
+863
| +8% | +$99K |
|
|
PNG
966
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $1.4M | 0.01% |
60,020
+49,685
| +481% | +$1.09M |
|
|
QLTY
967
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.4M | 0.01% |
+151,243
| New | +$1.47M |
|
968
Credit Acceptance
CACC
$6.15B
| $1.4M | 0.01% |
12,595
-5,068
| -29% | -$561K |
|
|
MFA
969
MFA Financial
MFA
$924M
| $1.39M | 0.01% |
46,792
-114,334
| -71% | -$3.51M |
|
970
Haverty Furniture Companies
HVT
$455M
| $1.39M | 0.01% |
56,709
+4,430
| +8% | +$112K |
|
|
GES
971
DELISTED
Guess Inc
GES
| $1.39M | 0.01% |
46,419
-19,380
| -29% | -$606K |
|
972
Genpact
G
$6.07B
| $1.38M | 0.01% |
73,296
-135,431
| -65% | -$2.7M |
|
|
AMWD
973
DELISTED
American Woodmark
AMWD
| $1.38M | 0.01% |
39,908
+27,840
| +231% | +$996K |
|
974
Albany International
AIN
$1.79B
| $1.38M | 0.01% |
38,537
-3,918
| -9% | -$135K |
|
|
PLCM
975
DELISTED
POLYCOM INC
PLCM
| $1.38M | 0.01% |
126,589
+55,978
| +79% | +$584K |
|
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.