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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
LHX icon
76
L3Harris
LHX
$51.6B
$63.7M 0.31%
1,074,809
+476,827
+80% +$26.5M
MDT icon
77
Medtronic
MDT
$109B
$62.5M 0.31%
1,173,124
+94,948
+9% +$5.11M
DFS
78
DELISTED
Discover Financial Services
DFS
$61.6M 0.3%
1,218,398
-698,551
-36% -$34.9M
TSN icon
79
Tyson Foods
TSN
$20.4B
$61.1M 0.3%
2,160,387
+3,046
+0.1% +$88.3K
AXP icon
80
American Express
AXP
$227B
$59M 0.29%
780,970
-80,767
-9% -$6.08M
EXC icon
81
Exelon
EXC
$46.9B
$57.1M 0.28%
2,699,070
+474,030
+21% +$10.4M
WHR icon
82
Whirlpool
WHR
$2.43B
$56.6M 0.28%
386,791
+5,175
+1% +$685K
V icon
83
Visa
V
$684B
$56.4M 0.28%
1,180,008
+967,752
+456% +$44.7M
WMT icon
84
Walmart Inc
WMT
$885B
$56M 0.28%
2,271,675
-163,632
-7% -$4.13M
QCOM icon
85
Qualcomm
QCOM
$155B
$55.8M 0.27%
827,698
+627,012
+312% +$41.1M
NWSA icon
86
News Corp Class A
NWSA
$14.9B
$55.6M 0.27%
3,463,726
+2,346,962
+210% +$37.5M
FWONA icon
87
Liberty Media Series A
FWONA
$22.5B
$55.5M 0.27%
2,122,071
+10,098
+0.5% +$254K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$53.6M 0.26%
1,021,495
-2,633,927
-72% -$144M
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
$52.8M 0.26%
2,030,244
+337,231
+20% +$9.52M
GILD icon
90
Gilead Sciences
GILD
$162B
$52.7M 0.26%
839,225
+711,658
+558% +$42.5M
ABT icon
91
Abbott
ABT
$183B
$49.6M 0.24%
1,495,280
-77,879
-5% -$2.73M
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
$49.1M 0.24%
199,629
-9,772
-5% -$2.2M
AVP
93
DELISTED
Avon Products, Inc.
AVP
$48.5M 0.24%
2,354,826
+169,003
+8% +$3.62M
SWY
94
DELISTED
SAFEWAY INC
SWY
$48.4M 0.24%
1,688,238
+1,075,371
+175% +$25.6M
CMA
95
DELISTED
Comerica
CMA
$48.3M 0.24%
1,228,462
+976,873
+388% +$40.6M
BSX icon
96
Boston Scientific
BSX
$69.5B
$47.9M 0.24%
4,084,130
-1,696,029
-29% -$18.3M
EQT icon
97
EQT Corp
EQT
$33.3B
$47.8M 0.23%
989,518
+287,560
+41% +$13.3M
WY icon
98
Weyerhaeuser
WY
$18B
$45.8M 0.22%
1,598,499
+466,492
+41% +$13.2M
ZION icon
99
Zions Bancorporation
ZION
$10.2B
$43.8M 0.22%
1,598,877
-70,651
-4% -$2.06M
SLB icon
100
SLB Ltd
SLB
$73.6B
$43.6M 0.21%
492,909
+215,948
+78% +$17.7M
2 3
4
5 6

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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.