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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 | |
|---|---|---|---|---|---|---|
1001
Perrigo
PRGO
$1.49B
| $1.3M | 0.01% |
10,549
-159,897
| -94% | -$20M |
|
1002
Healthpeak Properties
DOC
$14.9B
| $1.3M | 0.01% |
34,765
-3,197
| -8% | -$125K |
|
1003
Welltower
WELL
$167B
| $1.3M | 0.01% |
20,799
+247
| +1% | +$15.7K |
|
1004
Warner Bros
WBD
$64.7B
| $1.29M | 0.01% |
30,026
-679
| -2% | -$28.2K |
|
|
SWN
1005
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.01% |
35,395
-80
| -0.2% | -$3.04K |
|
1006
Canadian National Railway
CNI
$77B
| $1.28M | 0.01% |
25,342
+2,718
| +12% | +$134K |
|
1007
LCI Industries
LCII
$2.6B
| $1.28M | 0.01% |
28,176
+11,724
| +71% | +$496K |
|
|
BRSS
1008
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.28M | 0.01% |
+72,853
| New | +$1.35M |
|
1009
Vertex Pharmaceuticals
VRTX
$121B
| $1.28M | 0.01% |
16,825
-12,306
| -42% | -$979K |
|
|
HCOM
1010
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.27M | 0.01% |
47,941
-14,395
| -23% | -$381K |
|
|
DNY
1011
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.27M | 0.01% |
80,697
| – | – |
|
1012
FMC
FMC
$1.32B
| $1.27M | 0.01% |
20,482
+1,507
| +8% | +$86.5K |
|
|
LMOS
1013
DELISTED
Lumos Networks Corp
LMOS
| $1.27M | 0.01% |
58,692
| – | – |
|
|
IVC
1014
DELISTED
Invacare Corporation
IVC
| $1.27M | 0.01% |
73,432
-18,726
| -20% | -$297K |
|
1015
Aviat Networks
AVNW
$277M
| $1.27M | 0.01% |
81,862
-502
| -0.6% | -$7.87K |
|
|
LLTC
1016
DELISTED
Linear Technology Corp
LLTC
| $1.25M | 0.01% |
31,580
-194
| -0.6% | -$7.66K |
|
|
SNDK
1017
DELISTED
SANDISK CORP
SNDK
| $1.25M | 0.01% |
21,029
-12
| -0.1% | -$705 |
|
1018
Natural Gas Services Group
NGS
$479M
| $1.25M | 0.01% |
46,488
+9,474
| +26% | +$248K |
|
|
FBR
1019
DELISTED
Fibria Celulose Sa
FBR
| $1.25M | 0.01% |
108,284
+45,235
| +72% | +$522K |
|
|
TIF
1020
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.01% |
16,258
-223
| -1% | -$17.6K |
|
|
CGI
1021
DELISTED
Celadon Group Inc
CGI
| $1.25M | 0.01% |
66,668
-78,333
| -54% | -$1.48M |
|
|
MCF
1022
DELISTED
Contango Oil & Gas Co.
MCF
| $1.24M | 0.01% |
33,816
-11,369
| -25% | -$428K |
|
|
ARI
1023
Apollo Commercial Real Estate
ARI
$889M
| $1.24M | 0.01% |
81,365
| – | – |
|
|
CCRN
1024
DELISTED
Cross Country Healthcare
CCRN
| $1.24M | 0.01% |
204,464
-14,129
| -6% | -$81K |
|
1025
TriCo Bancshares
TCBK
$1.87B
| $1.24M | 0.01% |
54,366
+31,230
| +135% | +$682K |
|
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.