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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 | |
|---|---|---|---|---|---|---|
1226
Constellation Brands
STZ
$22.3B
| $728K | ﹤0.01% |
12,690
-678
| -5% | -$36.9K |
|
|
CIM
1227
Chimera Investment
CIM
$983M
| $725K | ﹤0.01% |
15,898
+14,910
| +1,509% | +$663K |
|
|
ISIL
1228
DELISTED
Intersil Corp
ISIL
| $725K | ﹤0.01% |
64,567
+54,009
| +512% | +$541K |
|
1229
Cognex
CGNX
$11.8B
| $722K | ﹤0.01% |
46,064
+36,064
| +361% | +$505K |
|
|
SBNY
1230
DELISTED
Signature Bank
SBNY
| $722K | ﹤0.01% |
7,886
+6,566
| +497% | +$591K |
|
1231
Sociedad Química y Minera de Chile
SQM
$19.8B
| $720K | ﹤0.01% |
24,216
+1,525
| +7% | +$47.6K |
|
|
HTBK
1232
DELISTED
Heritage Commerce
HTBK
| $718K | ﹤0.01% |
93,924
+4,170
| +5% | +$30.2K |
|
|
LVLT
1233
DELISTED
Level 3 Communications Inc
LVLT
| $714K | ﹤0.01% |
26,772
| – | – |
|
|
LEAP
1234
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $713K | ﹤0.01% |
45,183
-87,083
| -66% | -$1.3M |
|
|
ECHO
1235
EchoStar
ECHO
$26B
| $711K | ﹤0.01% |
19,964
+13,806
| +224% | +$467K |
|
1236
Scholastic
SCHL
$810M
| $709K | ﹤0.01% |
24,748
-12,285
| -33% | -$373K |
|
|
KMR
1237
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $708K | ﹤0.01% |
10,273
+6,576
| +178% | +$482K |
|
1238
Maximus
MMS
$3.31B
| $706K | ﹤0.01% |
15,671
-135,419
| -90% | -$5.24M |
|
|
MOLX
1239
DELISTED
MOLEX INC
MOLX
| $705K | ﹤0.01% |
18,306
-609
| -3% | -$19.6K |
|
1240
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $704K | ﹤0.01% |
6,463
-64
| -1% | -$7.44K |
|
1241
Diamondback Energy
FANG
$52.5B
| $704K | ﹤0.01% |
16,513
-61,080
| -79% | -$2.48M |
|
1242
BHP
BHP
$226B
| $703K | ﹤0.01% |
+12,501
| New | +$680K |
|
1243
OneSpan
OSPN
$610M
| $696K | ﹤0.01% |
88,273
-44,997
| -34% | -$371K |
|
|
LXFT
1244
DELISTED
Luxoft Holding, Inc.
LXFT
| $694K | ﹤0.01% |
26,218
| – | – |
|
1245
Addus HomeCare
ADUS
$2.16B
| $688K | ﹤0.01% |
23,748
-10,222
| -30% | -$229K |
|
1246
Cincinnati Financial
CINF
$27.4B
| $680K | ﹤0.01% |
14,411
+512
| +4% | +$24.4K |
|
|
MNR
1247
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $680K | ﹤0.01% |
74,948
-4,264
| -5% | -$40.4K |
|
|
FNSR
1248
DELISTED
Finisar Corp
FNSR
| $680K | ﹤0.01% |
+30,032
| New | +$619K |
|
|
CPN
1249
DELISTED
Calpine Corporation
CPN
| $678K | ﹤0.01% |
34,912
+8,558
| +32% | +$170K |
|
|
OPLN
1250
Openlane
OPLN
$4.08B
| $677K | ﹤0.01% |
63,371
-1,279,386
| -95% | -$12.8M |
|
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.