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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1101
DELISTED
Hologic
HOLX
| $1.03M | 0.01% |
49,671
+40,061
| +417% | +$853K |
|
1102
Invesco
IVZ
$14.1B
| $1.02M | 0.01% |
32,091
+196
| +0.6% | +$6.26K |
|
|
ACAS
1103
DELISTED
American Capital Ltd
ACAS
| $1.02M | 0.01% |
74,493
-40,967
| -35% | -$539K |
|
1104
Compañía de Minas Buenaventura
BVN
$8.43B
| $1.02M | 0.01% |
87,347
+19,783
| +29% | +$261K |
|
1105
Lincoln National
LNC
$8.95B
| $1.02M | 0.01% |
24,335
+776
| +3% | +$32.8K |
|
1106
Waters Corp
WAT
$39.1B
| $1.02M | 0.01% |
9,589
-420
| -4% | -$43.1K |
|
1107
Supernus Pharmaceuticals
SUPN
$2.69B
| $1.01M | 0.01% |
138,356
+106,938
| +340% | +$718K |
|
1108
Carnival Corporation Ltd
CCL
$40.8B
| $1.01M | 0.01% |
30,872
+11
| +0% | +$399 |
|
1109
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.01M | ﹤0.01% |
13,939
+740
| +6% | +$49.2K |
|
|
ASTX
1110
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.01M | ﹤0.01% |
118,591
+71,443
| +152% | +$452K |
|
1111
Intercontinental Exchange
ICE
$83B
| $1M | ﹤0.01% |
27,625
-60
| -0.2% | -$2.17K |
|
1112
Itron
ITRI
$4.58B
| $1M | ﹤0.01% |
23,405
-38,903
| -62% | -$1.59M |
|
1113
Trimble
TRMB
$13.7B
| $1M | ﹤0.01% |
33,739
| – | – |
|
|
ARUN
1114
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1M | ﹤0.01% |
60,127
+4,956
| +9% | +$86.5K |
|
|
IL
1115
DELISTED
IntraLinks Holdings Inc.
IL
| $998K | ﹤0.01% |
113,436
-20,188
| -15% | -$176K |
|
1116
Chunghwa Telecom
CHT
$32.6B
| $986K | ﹤0.01% |
31,218
-164
| -0.5% | -$5.23K |
|
1117
Robert Half
RHI
$4.1B
| $982K | ﹤0.01% |
25,149
+240
| +1% | +$8.84K |
|
1118
Capital Southwest
CSWC
$1.51B
| $979K | ﹤0.01% |
77,934
+51,664
| +197% | +$669K |
|
1119
Banco de Chile
BCH
$21.2B
| $978K | ﹤0.01% |
35,897
| – | – |
|
|
UN
1120
DELISTED
Unilever NV New York Registry Shares
UN
| $976K | ﹤0.01% |
25,873
| – | – |
|
1121
AES
AES
$10.5B
| $967K | ﹤0.01% |
72,755
+3,898
| +6% | +$50K |
|
|
NYX
1122
DELISTED
NYSE EURONEXT INC
NYX
| $963K | ﹤0.01% |
22,934
-17,779
| -44% | -$746K |
|
1123
Ziff Davis
ZD
$1.96B
| $951K | ﹤0.01% |
22,088
+15,002
| +212% | +$628K |
|
1124
NorthWestern Energy
NWE
$4.21B
| $948K | ﹤0.01% |
21,108
-12,086
| -36% | -$506K |
|
1125
Broadridge
BR
$18.7B
| $947K | ﹤0.01% |
29,817
+21,850
| +274% | +$649K |
|
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.