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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 | |
|---|---|---|---|---|---|---|
1126
Dr. Reddy's Laboratories
RDY
$10.1B
| $947K | ﹤0.01% |
125,350
-95,190
| -43% | -$692K |
|
|
SLXP
1127
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $945K | ﹤0.01% |
14,128
| – | – |
|
|
BFX
1128
DELISTED
BowFlex Inc.
BFX
| $943K | ﹤0.01% |
130,613
-47,226
| -27% | -$363K |
|
1129
Enerpac Tool Group
EPAC
$1.9B
| $942K | ﹤0.01% |
+24,260
| New | +$882K |
|
|
VAR
1130
DELISTED
Varian Medical Systems, Inc.
VAR
| $942K | ﹤0.01% |
14,369
-832
| -5% | -$52.7K |
|
1131
VeriSign
VRSN
$26.7B
| $934K | ﹤0.01% |
18,357
-277
| -1% | -$13.4K |
|
|
PFC
1132
DELISTED
Premier Financial Corp. Common Stock
PFC
| $931K | ﹤0.01% |
79,626
-52,996
| -40% | -$689K |
|
1133
Cenovus Energy
CVE
$51.2B
| $929K | ﹤0.01% |
31,119
+3,319
| +12% | +$98.1K |
|
1134
Telkom Indonesia
TLK
$14.6B
| $928K | ﹤0.01% |
51,106
+16,896
| +49% | +$352K |
|
|
GAS
1135
DELISTED
AGL Resources Inc
GAS
| $928K | ﹤0.01% |
20,165
+1,213
| +6% | +$54.6K |
|
1136
Unum
UNM
$14.2B
| $926K | ﹤0.01% |
30,414
-1,627
| -5% | -$50K |
|
|
MWV
1137
DELISTED
MEADWESTVACO CORP
MWV
| $925K | ﹤0.01% |
24,100
+1,064
| +5% | +$39.2K |
|
1138
Jefferies Financial Group
JEF
$13B
| $923K | ﹤0.01% |
37,859
-766
| -2% | -$18.3K |
|
1139
Artivion
AORT
$1.26B
| $919K | ﹤0.01% |
131,379
+4,015
| +3% | +$27.2K |
|
|
AE
1140
DELISTED
Adams Resources & Energy Inc
AE
| $918K | ﹤0.01% |
16,539
-2,397
| -13% | -$155K |
|
|
CVC
1141
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $917K | ﹤0.01% |
54,457
-9,080
| -14% | -$166K |
|
1142
Lam Research
LRCX
$390B
| $903K | ﹤0.01% |
176,440
-3,170
| -2% | -$15.5K |
|
|
NSR
1143
DELISTED
Neustar Inc
NSR
| $902K | ﹤0.01% |
18,225
+1,249
| +7% | +$65K |
|
1144
Olin
OLN
$2.13B
| $895K | ﹤0.01% |
38,788
+33,488
| +632% | +$792K |
|
|
KND
1145
DELISTED
Kindred Healthcare
KND
| $895K | ﹤0.01% |
66,619
+38,070
| +133% | +$548K |
|
1146
Alliant Energy
LNT
$18B
| $892K | ﹤0.01% |
36,024
+5,690
| +19% | +$145K |
|
1147
WesBanco
WSBC
$4.03B
| $889K | ﹤0.01% |
29,919
+7,942
| +36% | +$232K |
|
1148
Teradata
TDC
$2.58B
| $886K | ﹤0.01% |
15,981
+369
| +2% | +$21.7K |
|
1149
Charles River Laboratories
CRL
$12.7B
| $884K | ﹤0.01% |
19,099
| – | – |
|
|
MRLN
1150
DELISTED
Marlin Business Services Corp
MRLN
| $881K | ﹤0.01% |
35,272
-10,357
| -23% | -$250K |
|
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.