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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 | |
|---|---|---|---|---|---|---|
1076
Bausch Health
BHC
$2.62B
| $1.09M | 0.01% |
10,489
+1,112
| +12% | +$108K |
|
|
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.01% |
223
+8
| +4% | +$37.1K |
|
|
IQNT
1078
DELISTED
Inteliquent, Inc.
IQNT
| $1.09M | 0.01% |
113,073
+2,086
| +2% | +$16.6K |
|
1079
Hartford Financial Services
HIG
$38.9B
| $1.09M | 0.01% |
35,036
+468
| +1% | +$14.6K |
|
1080
UGI
UGI
$7.78B
| $1.08M | 0.01% |
41,552
-1,968
| -5% | -$52.8K |
|
|
CTXS
1081
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.01% |
19,174
+5
| +0% | +$280 |
|
|
CLNY
1082
DELISTED
Colony Capital, Inc.
CLNY
| $1.08M | 0.01% |
53,930
-3,888
| -7% | -$78.6K |
|
1083
BorgWarner
BWA
$13B
| $1.07M | 0.01% |
24,099
+7
| +0% | +$294 |
|
1084
Kohl's
KSS
$2.28B
| $1.07M | 0.01% |
20,720
-83
| -0.4% | -$4.34K |
|
1085
Las Vegas Sands
LVS
$30.6B
| $1.07M | 0.01% |
16,123
| – | – |
|
|
STEL
1086
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.07M | 0.01% |
+47,579
| New | +$1.02M |
|
|
PCH
1087
DELISTED
PotlatchDeltic
PCH
| $1.07M | 0.01% |
26,960
-10,816
| -29% | -$444K |
|
1088
Sabra Healthcare REIT
SBRA
$5.2B
| $1.07M | 0.01% |
46,518
+13,694
| +42% | +$337K |
|
1089
Wynn Resorts
WYNN
$10.1B
| $1.07M | 0.01% |
6,774
-1,149
| -15% | -$161K |
|
1090
Regency Centers
REG
$14.7B
| $1.07M | 0.01% |
22,085
+17,540
| +386% | +$884K |
|
|
CYN
1091
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.06M | 0.01% |
15,908
+13,211
| +490% | +$893K |
|
|
SPRT
1092
DELISTED
support.com, Inc.
SPRT
| $1.06M | 0.01% |
64,753
+19,771
| +44% | +$322K |
|
|
MAKO
1093
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.06M | 0.01% |
+35,866
| New | +$546K |
|
|
ALTR
1094
DELISTED
Altera Corp
ALTR
| $1.06M | 0.01% |
28,440
-341
| -1% | -$12.2K |
|
1095
Host Hotels & Resorts
HST
$17.2B
| $1.05M | 0.01% |
59,524
+1,256
| +2% | +$22.3K |
|
1096
America Movil
AMX
$74.9B
| $1.05M | 0.01% |
52,845
-13,671
| -21% | -$281K |
|
1097
Turkcell
TKC
$4.88B
| $1.05M | 0.01% |
70,999
-18,417
| -21% | -$267K |
|
1098
Ultrapar
UGP
$6.94B
| $1.04M | 0.01% |
84,554
| – | – |
|
1099
Chipotle Mexican Grill
CMG
$42.8B
| $1.04M | 0.01% |
121,200
+3,550
| +3% | +$28.7K |
|
1100
Hormel Foods
HRL
$13.9B
| $1.03M | 0.01% |
48,770
-3,664
| -7% | -$77K |
|
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.