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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 | |
|---|---|---|---|---|---|---|
1301
Steven Madden
SHOO
$3.49B
| $593K | ﹤0.01% |
+24,797
| New | +$583K |
|
1302
Universal Electronics
UEIC
$59.6M
| $592K | ﹤0.01% |
16,428
+13,616
| +484% | +$429K |
|
1303
Grupo Cibest SA
CIB
$21.6B
| $591K | ﹤0.01% |
+10,263
| New | +$584K |
|
1304
Affiliated Managers Group
AMG
$10.1B
| $590K | ﹤0.01% |
3,228
+680
| +27% | +$121K |
|
1305
Northrim BanCorp
NRIM
$606M
| $588K | ﹤0.01% |
97,668
+4,836
| +5% | +$29.8K |
|
1306
NCR Voyix
VYX
$1.22B
| $587K | ﹤0.01% |
24,135
-6,874
| -22% | -$154K |
|
|
POWR
1307
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $585K | ﹤0.01% |
36,428
+11,982
| +49% | +$189K |
|
|
CUNB
1308
DELISTED
CU Bancorp
CUNB
| $582K | ﹤0.01% |
31,897
+14,550
| +84% | +$253K |
|
|
ESGR
1309
DELISTED
Enstar Group
ESGR
| $578K | ﹤0.01% |
4,229
+3,982
| +1,612% | +$557K |
|
1310
Comfort Systems
FIX
$62.5B
| $578K | ﹤0.01% |
34,368
+16,844
| +96% | +$270K |
|
1311
Agnico Eagle Mines
AEM
$76.3B
| $577K | ﹤0.01% |
21,817
+4,853
| +29% | +$139K |
|
1312
BlackRock TCP Capital
TCPC
$283M
| $577K | ﹤0.01% |
35,589
+1,698
| +5% | +$27.1K |
|
|
NWY
1313
DELISTED
New York & Co Inc
NWY
| $577K | ﹤0.01% |
99,872
-20,809
| -17% | -$121K |
|
|
CXPO
1314
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $574K | ﹤0.01% |
190,873
-139,826
| -42% | -$435K |
|
1315
Horizon Bancorp
HBNC
$1.06B
| $573K | ﹤0.01% |
55,242
-7,549
| -12% | -$76.3K |
|
|
GPX
1316
DELISTED
GP Strategies Corp.
GPX
| $573K | ﹤0.01% |
21,845
-3,576
| -14% | -$92.6K |
|
1317
Community Health Systems
CYH
$412M
| $572K | ﹤0.01% |
16,669
+10,436
| +167% | +$370K |
|
1318
iShares Silver Trust
SLV
$28.8B
| $572K | ﹤0.01% |
27,368
-2,093
| -7% | -$43.2K |
|
|
NTUS
1319
DELISTED
Natus Medical Inc
NTUS
| $572K | ﹤0.01% |
40,376
+6,878
| +21% | +$92K |
|
1320
AutoNation
AN
$7.12B
| $571K | ﹤0.01% |
10,937
+258
| +2% | +$12.4K |
|
|
EVRI
1321
DELISTED
Everi Holdings
EVRI
| $571K | ﹤0.01% |
73,049
+42,518
| +139% | +$314K |
|
1322
Safety Insurance
SAFT
$1.51B
| $571K | ﹤0.01% |
10,783
+7,854
| +268% | +$411K |
|
|
ELN
1323
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $565K | ﹤0.01% |
+36,288
| New | +$547K |
|
1324
AGNC Investment
AGNC
$12.6B
| $563K | ﹤0.01% |
24,928
+1,650
| +7% | +$37.1K |
|
1325
AptarGroup
ATR
$8.66B
| $562K | ﹤0.01% |
9,352
| – | – |
|
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.