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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
Cap. Flow
-$258M
Cap. Flow %
-1.27%
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
PFE icon
Pfizer
PFE
+$88.6M
3
BA icon
Boeing
BA
+$88.1M
4
TT icon
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
ACN icon
Accenture
ACN
+$138M
3
LLY icon
Eli Lilly
LLY
+$126M
4
ADT
ADT Corp
ADT
+$109M
5
ZTS icon
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$42.9M 0.21%
1,053,241
+905,796
+614% +$35.9M
AAP icon
102
Advance Auto Parts
AAP
$3.36B
$42.9M 0.21%
518,836
-196,478
-27% -$16.1M
BWX icon
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$42.9M 0.21%
1,468,480
+1,336,910
+1,016% +$38.2M
RS icon
104
Reliance Steel & Aluminium
RS
$20.9B
$42.2M 0.21%
576,258
+38,304
+7% +$2.67M
EPC icon
105
Edgewell Personal Care
EPC
$1.25B
$41.9M 0.21%
620,268
+71,976
+13% +$5.32M
YUM icon
106
Yum! Brands
YUM
$42.4B
$41.9M 0.21%
815,870
+628,143
+335% +$32.6M
DD icon
107
DuPont de Nemours
DD
$18.6B
$40.1M 0.2%
412,275
+381,913
+1,258% +$35.6M
PRU icon
108
Prudential Financial
PRU
$42.6B
$39.9M 0.2%
511,427
+160,814
+46% +$12.6M
ENS icon
109
EnerSys
ENS
$6.83B
$39.2M 0.19%
646,323
+9,579
+2% +$515K
LM
110
DELISTED
Legg Mason, Inc.
LM
$39.2M 0.19%
1,171,076
+575,059
+96% +$19.3M
AMCX icon
111
AMC Global Media
AMCX
$507M
$38.5M 0.19%
561,714
-10,877
-2% -$720K
MCK icon
112
McKesson
MCK
$101B
$38M 0.19%
296,179
+63,450
+27% +$7.79M
LYB icon
113
LyondellBasell Industries
LYB
$20.2B
$37.9M 0.19%
517,174
+197,930
+62% +$13.8M
DE icon
114
Deere & Co
DE
$161B
$37.4M 0.18%
458,973
+142,551
+45% +$11.9M
NOC icon
115
Northrop Grumman
NOC
$77.1B
$36.7M 0.18%
385,543
+83,711
+28% +$7.74M
TKR icon
116
Timken Company
TKR
$9.62B
$36.7M 0.18%
848,418
-78,538
-8% -$3.36M
GAP
117
The Gap Inc
GAP
$7.28B
$36.3M 0.18%
900,112
-304,933
-25% -$13.2M
SJM icon
118
J.M. Smucker
SJM
$12.9B
$36.1M 0.18%
343,269
-145,201
-30% -$15.7M
CMI icon
119
Cummins
CMI
$88.1B
$35.6M 0.17%
267,993
+241,933
+928% +$29.9M
TGT icon
120
Target
TGT
$65.8B
$35.4M 0.17%
552,831
+4,268
+0.8% +$291K
VOYA icon
121
Voya Financial
VOYA
$9.04B
$35.2M 0.17%
1,203,577
-47,431
-4% -$1.42M
VTRS icon
122
Viatris
VTRS
$20.5B
$34.9M 0.17%
914,008
+211,948
+30% +$7.46M
STX icon
123
Seagate
STX
$195B
$34.5M 0.17%
789,105
+122,157
+18% +$5.13M
BLK icon
124
Blackrock
BLK
$169B
$34.5M 0.17%
127,420
-5,067
-4% -$1.38M
SWFT
125
DELISTED
Swift Transportation Company
SWFT
$34.2M 0.17%
1,694,231
+3,121
+0.2% +$56.8K
3 4
5
6 7

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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.