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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 | |
|---|---|---|---|---|---|---|
976
C.H. Robinson
CHRW
$18.1B
| $1.38M | 0.01% |
23,155
+470
| +2% | +$27.6K |
|
|
HMA
977
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.38M | 0.01% |
107,627
+92,976
| +635% | +$1.29M |
|
|
REGI
978
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | 0.01% |
90,482
+29,600
| +49% | +$442K |
|
|
XLNX
979
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.01% |
28,972
+589
| +2% | +$26.5K |
|
980
Canadian Natural Resources
CNQ
$96.3B
| $1.36M | 0.01% |
89,252
+9,613
| +12% | +$144K |
|
981
Greif
GEF
$5.08B
| $1.35M | 0.01% |
27,577
-13,850
| -33% | -$745K |
|
982
Applied Industrial Technologies
AIT
$13.2B
| $1.35M | 0.01% |
26,210
+12,751
| +95% | +$645K |
|
|
SMRT
983
DELISTED
Stein Mart Inc
SMRT
| $1.35M | 0.01% |
98,386
+61,007
| +163% | +$820K |
|
984
Amphenol
APH
$211B
| $1.34M | 0.01% |
138,952
+2,080
| +2% | +$20.3K |
|
985
Ventas
VTR
$46.6B
| $1.34M | 0.01% |
19,136
-8,369
| -30% | -$621K |
|
|
CTWS
986
DELISTED
Connecticut Water Service Inc
CTWS
| $1.34M | 0.01% |
41,827
-4,798
| -10% | -$146K |
|
|
ARG
987
DELISTED
Airgas Inc
ARG
| $1.34M | 0.01% |
12,638
+774
| +7% | +$79.5K |
|
|
QVCGA
988
DELISTED
QVC Group Inc Series A
QVCGA
| $1.34M | 0.01% |
1,387
+916
| +194% | +$891K |
|
989
Raymond James Financial
RJF
$34.3B
| $1.33M | 0.01% |
47,903
-257,973
| -84% | -$7.45M |
|
|
HSP
990
DELISTED
HOSPIRA INC
HSP
| $1.33M | 0.01% |
33,933
+558
| +2% | +$22.2K |
|
|
WCG
991
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.33M | 0.01% |
19,033
+15,121
| +387% | +$967K |
|
|
RAI
992
DELISTED
Reynolds American Inc
RAI
| $1.33M | 0.01% |
54,402
-152,426
| -74% | -$3.78M |
|
|
RTK
993
DELISTED
Rentech, Inc.
RTK
| $1.32M | 0.01% |
66,864
-20,775
| -24% | -$436K |
|
|
MSFG
994
DELISTED
MainSource Financial Group Inc
MSFG
| $1.32M | 0.01% |
86,948
+4,039
| +5% | +$58.7K |
|
995
McCormick & Company Non-Voting
MKC
$14B
| $1.32M | 0.01% |
40,796
-1,376
| -3% | -$48.2K |
|
|
LPNT
996
DELISTED
LifePoint Health, Inc.
LPNT
| $1.32M | 0.01% |
28,238
| – | – |
|
|
PCYC
997
DELISTED
PHARMACYCLICS INC
PCYC
| $1.31M | 0.01% |
9,483
+8,859
| +1,420% | +$983K |
|
998
Micron Technology
MU
$1.01T
| $1.31M | 0.01% |
74,985
-22,605
| -23% | -$328K |
|
|
FMER
999
DELISTED
FIRSTMERIT CORP
FMER
| $1.31M | 0.01% |
60,203
+53,976
| +867% | +$1.17M |
|
|
LDL
1000
DELISTED
Lydall, Inc.
LDL
| $1.3M | 0.01% |
75,955
+16,236
| +27% | +$259K |
|
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.