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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 | |
|---|---|---|---|---|---|---|
1176
Curis
CRIS
$8.79M
| $833K | ﹤0.01% |
+93
| New | +$751K |
|
|
CHTP
1177
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $831K | ﹤0.01% |
275,997
+2,182
| +0.8% | +$6.27K |
|
1178
Alcoa
AA
$12.6B
| $830K | ﹤0.01% |
42,546
+2,107
| +5% | +$40.8K |
|
1179
Church & Dwight Co
CHD
$24.4B
| $827K | ﹤0.01% |
27,530
+3,000
| +12% | +$92.3K |
|
|
BEAM
1180
DELISTED
BEAM INC COM STK (DE)
BEAM
| $827K | ﹤0.01% |
12,797
-1,147
| -8% | -$73.6K |
|
|
VSI
1181
DELISTED
Vitamin Shoppe Inc.
VSI
| $821K | ﹤0.01% |
18,781
-51,215
| -73% | -$2.27M |
|
|
TEG
1182
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $817K | ﹤0.01% |
14,611
+1,737
| +13% | +$102K |
|
|
MAGN
1183
Magnera Corp
MAGN
$485M
| $816K | ﹤0.01% |
2,320
-4,234
| -65% | -$1.47M |
|
1184
Coca-Cola Femsa
KOF
$23.1B
| $812K | ﹤0.01% |
6,445
+131
| +2% | +$18K |
|
1185
Peoples Bancorp
PEBO
$1.5B
| $811K | ﹤0.01% |
38,845
-29,506
| -43% | -$642K |
|
|
WSTC
1186
DELISTED
West Corporation
WSTC
| $811K | ﹤0.01% |
36,587
-44,509
| -55% | -$1.02M |
|
1187
Titan International
TWI
$472M
| $809K | ﹤0.01% |
55,235
-59,971
| -52% | -$990K |
|
|
AMRI
1188
DELISTED
Albany Molecular Research Inc
AMRI
| $809K | ﹤0.01% |
62,734
+1,251
| +2% | +$15.4K |
|
|
EXXI
1189
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $807K | ﹤0.01% |
26,711
-41,327
| -61% | -$1.11M |
|
1190
Medifast
MED
$141M
| $806K | ﹤0.01% |
+29,986
| New | +$802K |
|
|
NE
1191
DELISTED
Noble Corporation
NE
| $805K | ﹤0.01% |
24,375
+939
| +4% | +$31.9K |
|
|
TBNK
1192
DELISTED
Territorial Bancorp Inc.
TBNK
| $804K | ﹤0.01% |
36,615
+4,400
| +14% | +$98.7K |
|
|
AVID
1193
DELISTED
Avid Technology Inc
AVID
| $804K | ﹤0.01% |
133,944
-6,783
| -5% | -$39.2K |
|
|
ATML
1194
DELISTED
ATMEL CORP
ATML
| $802K | ﹤0.01% |
107,752
+13,231
| +14% | +$101K |
|
|
IPG
1195
DELISTED
Interpublic Group of Companies
IPG
| $801K | ﹤0.01% |
46,639
-628
| -1% | -$10.1K |
|
|
IBA
1196
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $801K | ﹤0.01% |
+20,282
| New | +$809K |
|
|
1197
Zoetis
ZTS
$31B
| $798K | ﹤0.01% |
25,632
-2,960,141
| -99% | -$90.7M |
|
|
FSL
1198
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $793K | ﹤0.01% |
47,608
+24,136
| +103% | +$372K |
|
1199
Dollar General
DG
$28B
| $789K | ﹤0.01% |
13,979
-19,808
| -59% | -$1.09M |
|
|
MN
1200
DELISTED
MANNING & NAPIER, INC.
MN
| $785K | ﹤0.01% |
47,044
+21,982
| +88% | +$368K |
|
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.