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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 | |
|---|---|---|---|---|---|---|
1051
TIM SA
TIMB
$9.04B
| $1.17M | 0.01% |
49,493
| – | – |
|
1052
NRG Energy
NRG
$24.7B
| $1.16M | 0.01% |
42,608
+2,191
| +5% | +$59.2K |
|
|
FISV
1053
Fiserv Inc
FISV
$29.7B
| $1.16M | 0.01% |
45,752
-736
| -2% | -$17.8K |
|
|
POM
1054
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.15M | 0.01% |
62,361
+12,193
| +24% | +$237K |
|
|
SHOE
1055
Shoe Station Group
SHOE
$419M
| $1.15M | 0.01% |
84,832
+1,518
| +2% | +$19.9K |
|
1056
Tapestry
TPR
$31.5B
| $1.14M | 0.01% |
20,949
+34
| +0.2% | +$1.87K |
|
|
AGU
1057
DELISTED
Agrium
AGU
| $1.14M | 0.01% |
13,575
+1,475
| +12% | +$129K |
|
1058
Verisk Analytics
VRSK
$25.1B
| $1.14M | 0.01% |
17,544
+8,010
| +84% | +$505K |
|
1059
Electronic Arts
EA
$53B
| $1.14M | 0.01% |
44,507
-1,907
| -4% | -$49.5K |
|
|
BEE
1060
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.14M | 0.01% |
+130,744
| New | +$1.14M |
|
|
HCC
1061
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.14M | 0.01% |
25,895
-5,511
| -18% | -$243K |
|
1062
Associated Banc-Corp
ASB
$5.93B
| $1.13M | 0.01% |
72,939
-438,170
| -86% | -$7.21M |
|
|
BBNK
1063
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $1.13M | 0.01% |
66,594
+1,586
| +2% | +$26.3K |
|
1064
American Eagle Outfitters
AEO
$2.99B
| $1.13M | 0.01% |
80,689
+21,139
| +35% | +$354K |
|
1065
Cathay General Bancorp
CATY
$4.3B
| $1.12M | 0.01% |
48,016
+24,166
| +101% | +$558K |
|
1066
Xylem
XYL
$27.8B
| $1.12M | 0.01% |
40,175
+392
| +1% | +$10.5K |
|
1067
Rogers Communications
RCI
$18.4B
| $1.12M | 0.01% |
26,014
+5,664
| +28% | +$230K |
|
1068
Monster Beverage
MNST
$91.5B
| $1.11M | 0.01% |
127,944
-4,074
| -3% | -$40.2K |
|
|
TLAB
1069
DELISTED
TELLABS INC
TLAB
| $1.11M | 0.01% |
490,619
-358,008
| -42% | -$810K |
|
|
GTIV
1070
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.11M | 0.01% |
92,150
-24,953
| -21% | -$282K |
|
|
ALEX
1071
DELISTED
Alexander & Baldwin
ALEX
| $1.11M | 0.01% |
30,745
-55,331
| -64% | -$2.21M |
|
1072
Old Dominion Freight Line
ODFL
$44B
| $1.11M | 0.01% |
+72,141
| New | +$1.07M |
|
1073
Bank of Marin Bancorp
BMRC
$474M
| $1.1M | 0.01% |
53,132
+3,462
| +7% | +$72.3K |
|
|
ALOG
1074
DELISTED
Analogic Corp
ALOG
| $1.1M | 0.01% |
13,353
+10,599
| +385% | +$795K |
|
1075
American Water Works
AWK
$26.1B
| $1.1M | 0.01% |
26,613
+400
| +2% | +$16.5K |
|
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.