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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 | |
|---|---|---|---|---|---|---|
|
STRP
1201
DELISTED
Straight Path Communications Inc.
STRP
| $782K | ﹤0.01% |
+148,586
| New | +$772K |
|
1202
MGM Resorts International
MGM
$11.6B
| $777K | ﹤0.01% |
38,004
+6,006
| +19% | +$105K |
|
1203
Snap-on
SNA
$21.6B
| $774K | ﹤0.01% |
7,777
+266
| +4% | +$25.5K |
|
1204
Akamai
AKAM
$17.7B
| $773K | ﹤0.01% |
14,943
+30
| +0.2% | +$1.42K |
|
1205
F5
FFIV
$23.3B
| $772K | ﹤0.01% |
8,999
-134
| -1% | -$11.4K |
|
|
CNBKA
1206
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $772K | ﹤0.01% |
23,212
+374
| +2% | +$12.8K |
|
1207
CNX Resources
CNX
$5.21B
| $771K | ﹤0.01% |
27,488
+4,863
| +21% | +$127K |
|
1208
Jacobs Solutions
J
$17.2B
| $771K | ﹤0.01% |
16,027
+351
| +2% | +$17.1K |
|
1209
Dentsply Sirona
XRAY
$2.81B
| $768K | ﹤0.01% |
17,684
-1,403
| -7% | -$59.9K |
|
1210
Herbalife
HLF
$1.33B
| $767K | ﹤0.01% |
21,982
| – | – |
|
|
B
1211
DELISTED
Barnes Group Inc.
B
| $767K | ﹤0.01% |
21,951
+20,943
| +2,078% | +$687K |
|
1212
Entegris
ENTG
$21.7B
| $766K | ﹤0.01% |
75,468
| – | – |
|
1213
Universal Health Services
UHS
$10.4B
| $763K | ﹤0.01% |
10,175
| – | – |
|
|
TCF
1214
DELISTED
TCF Financial Corporation Common Stock
TCF
| $761K | ﹤0.01% |
27,244
+3,497
| +15% | +$99.7K |
|
|
DX
1215
Dynex Capital
DX
$3.13B
| $758K | ﹤0.01% |
28,813
+17,571
| +156% | +$469K |
|
|
HEOP
1216
DELISTED
Heritage Oaks Bancorp
HEOP
| $758K | ﹤0.01% |
118,556
-2,383
| -2% | -$15.4K |
|
1217
Evolution Petroleum
EPM
$124M
| $756K | ﹤0.01% |
67,078
-12,641
| -16% | -$146K |
|
|
ALJ
1218
DELISTED
Alon USA Energy Inc
ALJ
| $756K | ﹤0.01% |
74,117
+3,915
| +6% | +$48.3K |
|
|
RSO
1219
DELISTED
Resource Capital Corp.
RSO
| $754K | ﹤0.01% |
31,747
| – | – |
|
|
BGFV
1220
DELISTED
Big 5 Sporting Goods
BGFV
| $752K | ﹤0.01% |
46,776
-29,430
| -39% | -$577K |
|
1221
Ducommun
DCO
$2.9B
| $750K | ﹤0.01% |
26,154
-3,567
| -12% | -$91K |
|
1222
Steris
STE
$22.6B
| $745K | ﹤0.01% |
17,340
+1,317
| +8% | +$57.2K |
|
|
DATA
1223
DELISTED
Tableau Software, Inc.
DATA
| $740K | ﹤0.01% |
10,389
| – | – |
|
1224
Unisys
UIS
$213M
| $730K | ﹤0.01% |
28,978
-2,476
| -8% | -$62.1K |
|
|
SYA
1225
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $730K | ﹤0.01% |
40,942
-135,407
| -77% | -$2.41M |
|
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.