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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 | |
|---|---|---|---|---|---|---|
1151
Ametek
AME
$58.5B
| $880K | ﹤0.01% |
19,127
+9,200
| +93% | +$414K |
|
|
BLUE
1152
DELISTED
bluebird bio
BLUE
| $876K | ﹤0.01% |
+2,509
| New | +$932K |
|
|
WLH
1153
DELISTED
WILLIAM LYON HOMES
WLH
| $875K | ﹤0.01% |
43,041
+5,022
| +13% | +$111K |
|
|
TESO
1154
DELISTED
Tesco Corp
TESO
| $874K | ﹤0.01% |
52,757
| – | – |
|
|
CTRL
1155
DELISTED
Control4 Corporation
CTRL
| $868K | ﹤0.01% |
+50,090
| New | +$1.01M |
|
|
TWO
1156
Two Harbors Investment
TWO
$1.27B
| $866K | ﹤0.01% |
11,149
-39,854
| -78% | -$3.13M |
|
1157
Vulcan Materials
VMC
$37.1B
| $865K | ﹤0.01% |
16,697
+1,571
| +10% | +$77.7K |
|
|
ENH
1158
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $864K | ﹤0.01% |
16,079
+13,479
| +518% | +$700K |
|
1159
Molson Coors Class B
TAP
$7.86B
| $862K | ﹤0.01% |
17,194
-1,423
| -8% | -$71.6K |
|
|
CORE
1160
DELISTED
Core Mark Holding Co., Inc.
CORE
| $862K | ﹤0.01% |
51,924
+460
| +0.9% | +$7.46K |
|
1161
Quaker Houghton
KWR
$2.95B
| $860K | ﹤0.01% |
+11,776
| New | +$797K |
|
1162
Penske Automotive Group
PAG
$14.2B
| $859K | ﹤0.01% |
20,099
+2,690
| +15% | +$103K |
|
|
SSI
1163
DELISTED
Stage Stores Inc
SSI
| $859K | ﹤0.01% |
44,714
-36,323
| -45% | -$800K |
|
|
FRAN
1164
DELISTED
Francesca's Holdings Corporation
FRAN
| $858K | ﹤0.01% |
3,835
-11,592
| -75% | -$3.32M |
|
1165
Capitol Federal Financial
CFFN
$1.12B
| $857K | ﹤0.01% |
68,966
+58,006
| +529% | +$726K |
|
1166
1st Source
SRCE
$2.17B
| $857K | ﹤0.01% |
35,028
-14,877
| -30% | -$362K |
|
1167
Vale
VALE
$63.3B
| $855K | ﹤0.01% |
54,800
| – | – |
|
|
GHDX
1168
DELISTED
Genomic Health, Inc.
GHDX
| $854K | ﹤0.01% |
27,921
-872
| -3% | -$29.2K |
|
|
JOY
1169
DELISTED
Joy Global Inc
JOY
| $853K | ﹤0.01% |
16,714
+127
| +0.8% | +$6.48K |
|
|
MENT
1170
DELISTED
Mentor Graphics Corp
MENT
| $851K | ﹤0.01% |
36,397
-19,921
| -35% | -$427K |
|
1171
Henry Schein
HSIC
$10.1B
| $850K | ﹤0.01% |
20,902
| – | – |
|
|
EOCC
1172
DELISTED
Enel Generacion Chile S.A.
EOCC
| $850K | ﹤0.01% |
29,237
+593
| +2% | +$17K |
|
|
BBG
1173
DELISTED
Bill Barrett Corp
BBG
| $845K | ﹤0.01% |
+33,660
| New | +$757K |
|
1174
Microchip Technology
MCHP
$42.6B
| $841K | ﹤0.01% |
41,746
-838
| -2% | -$16.6K |
|
1175
Edwards Lifesciences
EW
$51.1B
| $835K | ﹤0.01% |
71,952
-2,466
| -3% | -$28.9K |
|
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.