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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1026
DELISTED
Northfield Bancorp
NFBK
| $1.24M | 0.01% |
101,821
+53,538
| +111% | +$645K |
|
1027
Expeditors International
EXPD
$22.3B
| $1.24M | 0.01% |
28,041
+522
| +2% | +$21.7K |
|
1028
Macerich
MAC
$7.34B
| $1.23M | 0.01% |
21,850
+3,350
| +18% | +$201K |
|
|
SPRD
1029
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $1.23M | 0.01% |
+40,485
| New | +$1.2M |
|
1030
Opko Health
OPK
$978M
| $1.23M | 0.01% |
+139,106
| New | +$1.12M |
|
1031
Lifecore Biomedical
LFCR
$165M
| $1.23M | 0.01% |
100,404
+1,267
| +1% | +$17.7K |
|
1032
Oceaneering
OII
$4.85B
| $1.22M | 0.01% |
15,038
-692
| -4% | -$55.6K |
|
|
BRSL
1033
Brightstar Lottery PLC
BRSL
$1.86B
| $1.22M | 0.01% |
64,334
+15,350
| +31% | +$292K |
|
|
WAGE
1034
DELISTED
WageWorks, Inc.
WAGE
| $1.22M | 0.01% |
24,122
-6,658
| -22% | -$275K |
|
|
WIBC
1035
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.22M | 0.01% |
148,827
-33,005
| -18% | -$275K |
|
1036
Labcorp
LH
$24.9B
| $1.21M | 0.01% |
14,214
+1,027
| +8% | +$86.5K |
|
|
NTK
1037
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.2M | 0.01% |
17,526
-10,008
| -36% | -$682K |
|
1038
Modine Manufacturing
MOD
$10.4B
| $1.2M | 0.01% |
82,085
-11,281
| -12% | -$147K |
|
1039
CNA Financial
CNA
$14.5B
| $1.2M | 0.01% |
31,316
-5,387
| -15% | -$192K |
|
1040
Newmont
NEM
$103B
| $1.2M | 0.01% |
42,577
-1,622
| -4% | -$48.1K |
|
|
BIG
1041
DELISTED
Big Lots, Inc.
BIG
| $1.19M | 0.01% |
32,166
-54,382
| -63% | -$1.92M |
|
|
MESG
1042
DELISTED
XURA INC COM (DE)
MESG
| $1.19M | 0.01% |
37,191
-85,348
| -70% | -$2.66M |
|
1043
SBA Communications
SBAC
$19B
| $1.18M | 0.01% |
14,681
-343
| -2% | -$26K |
|
1044
Marriott International
MAR
$90.4B
| $1.18M | 0.01% |
27,963
+4,144
| +17% | +$172K |
|
1045
AvalonBay Communities
AVB
$27B
| $1.17M | 0.01% |
9,220
+171
| +2% | +$22.6K |
|
|
FDO
1046
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.17M | 0.01% |
16,259
-3,158
| -16% | -$222K |
|
1047
Intuitive Surgical
ISRG
$133B
| $1.17M | 0.01% |
27,945
-738
| -3% | -$32.6K |
|
|
PSEM
1048
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.17M | 0.01% |
149,718
-3,212
| -2% | -$24K |
|
1049
Loews
L
$23.8B
| $1.17M | 0.01% |
24,978
+147
| +0.6% | +$6.76K |
|
1050
Clean Harbors
CLH
$16.4B
| $1.17M | 0.01% |
+19,882
| New | +$1.11M |
|
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.