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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 | |
|---|---|---|---|---|---|---|
1251
Zebra Technologies
ZBRA
$13.9B
| $673K | ﹤0.01% |
14,784
| – | – |
|
|
CHFN
1252
DELISTED
Charter Financial Corp
CHFN
| $672K | ﹤0.01% |
62,230
+32,000
| +106% | +$338K |
|
|
EDE
1253
DELISTED
Empire District Electric
EDE
| $672K | ﹤0.01% |
31,033
-35,998
| -54% | -$807K |
|
1254
Urban Outfitters
URBN
$6.65B
| $671K | ﹤0.01% |
18,246
+5,165
| +39% | +$212K |
|
1255
Cemex
CX
$16.8B
| $670K | ﹤0.01% |
70,126
-323,626
| -82% | -$3.18M |
|
|
FBNK
1256
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $669K | ﹤0.01% |
45,526
+10,309
| +29% | +$151K |
|
1257
Crown Holdings
CCK
$13B
| $668K | ﹤0.01% |
15,805
+4,190
| +36% | +$183K |
|
1258
Option Care Health
OPCH
$3.55B
| $666K | ﹤0.01% |
18,966
-12,641
| -40% | -$694K |
|
1259
Ceco Environmental
CECO
$4.1B
| $662K | ﹤0.01% |
46,996
-24,133
| -34% | -$316K |
|
|
SYMM
1260
DELISTED
SYMMETRICOM INC
SYMM
| $662K | ﹤0.01% |
137,382
+45,012
| +49% | +$219K |
|
|
ASI
1261
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
| $662K | ﹤0.01% |
+21,936
| New | +$655K |
|
1262
Erie Indemnity
ERIE
$12.4B
| $658K | ﹤0.01% |
9,078
+3,015
| +50% | +$233K |
|
1263
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $657K | ﹤0.01% |
13,228
+1,936
| +17% | +$93.8K |
|
|
CRAY
1264
DELISTED
Cray, Inc.
CRAY
| $656K | ﹤0.01% |
27,264
| – | – |
|
1265
Axcelis
ACLS
$4.03B
| $654K | ﹤0.01% |
77,511
-156,703
| -67% | -$1.27M |
|
|
TE
1266
DELISTED
TECO ENERGY INC
TE
| $650K | ﹤0.01% |
39,277
+6,715
| +21% | +$114K |
|
1267
CONMED
CNMD
$1.55B
| $648K | ﹤0.01% |
19,064
-9,089
| -32% | -$297K |
|
1268
Mativ Holdings
MATV
$500M
| $647K | ﹤0.01% |
+10,687
| New | +$603K |
|
1269
Strategic Education
STRA
$1.89B
| $647K | ﹤0.01% |
+15,589
| New | +$693K |
|
|
ELX
1270
DELISTED
EMULEX CORP
ELX
| $640K | ﹤0.01% |
82,435
| – | – |
|
1271
Integer Holdings
ITGR
$4.23B
| $639K | ﹤0.01% |
+20,593
| New | +$667K |
|
1272
LendingTree
TREE
$448M
| $638K | ﹤0.01% |
24,256
| – | – |
|
1273
AngloGold Ashanti
AU
$41.2B
| $632K | ﹤0.01% |
47,604
| – | – |
|
1274
PVH
PVH
$4.09B
| $632K | ﹤0.01% |
5,324
-111,639
| -95% | -$14.3M |
|
|
SPPI
1275
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $632K | ﹤0.01% |
75,352
-10,684
| -12% | -$86.5K |
|
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.