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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 | |
|---|---|---|---|---|---|---|
1276
Assurant
AIZ
$14B
| $630K | ﹤0.01% |
11,641
-14,096
| -55% | -$762K |
|
|
TAYC
1277
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $630K | ﹤0.01% |
28,456
-7,039
| -20% | -$150K |
|
1278
Cadence Design Systems
CDNS
$93.8B
| $629K | ﹤0.01% |
46,611
| – | – |
|
1279
PTC
PTC
$15.2B
| $627K | ﹤0.01% |
22,062
-94,287
| -81% | -$2.56M |
|
1280
Patrick Industries
PATK
$2.77B
| $626K | ﹤0.01% |
70,376
-56,345
| -44% | -$428K |
|
|
BERY
1281
DELISTED
Berry Global Group, Inc.
BERY
| $622K | ﹤0.01% |
33,945
-50,977
| -60% | -$1.06M |
|
|
SCNB
1282
DELISTED
Suffolk Bancorp
SCNB
| $622K | ﹤0.01% |
35,106
+25,725
| +274% | +$461K |
|
1283
TechTarget
TTGT
$323M
| $621K | ﹤0.01% |
124,402
+1,868
| +2% | +$8.68K |
|
1284
Annaly Capital Management
NLY
$17.1B
| $616K | ﹤0.01% |
13,291
+745
| +6% | +$35.1K |
|
|
YELL
1285
DELISTED
Yellow Corporation Common Stock
YELL
| $612K | ﹤0.01% |
+36,260
| New | +$849K |
|
|
MRH
1286
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $610K | ﹤0.01% |
23,424
+984
| +4% | +$25.5K |
|
1287
East-West Bancorp
EWBC
$18.1B
| $608K | ﹤0.01% |
19,035
+12,195
| +178% | +$369K |
|
1288
La-Z-Boy
LZB
$1.64B
| $608K | ﹤0.01% |
26,777
-13,530
| -34% | -$294K |
|
1289
Pitney Bowes
PBI
$2.48B
| $608K | ﹤0.01% |
33,433
+19
| +0.1% | +$312 |
|
1290
News Corp Class B
NWS
$17.2B
| $607K | ﹤0.01% |
36,969
-63,161
| -63% | -$1.02M |
|
1291
West Pharmaceutical
WST
$24.5B
| $606K | ﹤0.01% |
14,728
-20,466
| -58% | -$781K |
|
|
FCRD
1292
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $606K | ﹤0.01% |
38,794
+198
| +0.5% | +$3.08K |
|
|
PMCS
1293
DELISTED
P M C SIERRA INC
PMCS
| $604K | ﹤0.01% |
91,260
+632
| +0.7% | +$4.14K |
|
|
SEAC
1294
DELISTED
Seachange International Inc
SEAC
| $603K | ﹤0.01% |
2,628
-71
| -3% | -$16.3K |
|
|
ENTR
1295
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $600K | ﹤0.01% |
137,294
-174,758
| -56% | -$730K |
|
1296
Enviri
NVRI
$651M
| $599K | ﹤0.01% |
24,075
-14,047
| -37% | -$350K |
|
1297
Rollins
ROL
$18.4B
| $599K | ﹤0.01% |
76,241
| – | – |
|
|
QEP
1298
DELISTED
QEP RESOURCES, INC.
QEP
| $598K | ﹤0.01% |
21,585
+1,820
| +9% | +$52.6K |
|
|
UCB
1299
United Community Banks
UCB
$4.29B
| $595K | ﹤0.01% |
39,635
+15,023
| +61% | +$218K |
|
1300
CEMIG Preferred Shares
CIG
$6.24B
| $593K | ﹤0.01% |
176,112
-1,580
| -0.9% | -$5.36K |
|
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.