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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 | |
|---|---|---|---|---|---|---|
1326
Exponent
EXPO
$3.31B
| $562K | ﹤0.01% |
31,324
-37,668
| -55% | -$628K |
|
|
TIBX
1327
DELISTED
TIBCO SOFTWARE INC
TIBX
| $560K | ﹤0.01% |
21,902
-4,104
| -16% | -$98K |
|
1328
Lennar Class A
LEN
$20.5B
| $557K | ﹤0.01% |
16,528
+59
| +0.4% | +$1.91K |
|
1329
H&R Block
HRB
$5.73B
| $551K | ﹤0.01% |
20,673
-204
| -1% | -$5.94K |
|
|
HIMX
1330
Himax Technologies
HIMX
$2.47B
| $550K | ﹤0.01% |
55,040
| – | – |
|
1331
Usana Health Sciences
USNA
$422M
| $549K | ﹤0.01% |
12,662
+6,192
| +96% | +$249K |
|
1332
Wheaton Precious Metals
WPM
$50.8B
| $548K | ﹤0.01% |
22,117
| – | – |
|
1333
Generac Holdings
GNRC
$12.9B
| $545K | ﹤0.01% |
12,770
-130,234
| -91% | -$5.4M |
|
|
CKP
1334
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $545K | ﹤0.01% |
32,637
-24,692
| -43% | -$396K |
|
1335
Stepan Co
SCL
$1.44B
| $544K | ﹤0.01% |
9,428
| – | – |
|
|
BKS
1336
DELISTED
Barnes & Noble
BKS
| $544K | ﹤0.01% |
64,188
+62,509
| +3,723% | +$652K |
|
|
QEPM
1337
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $544K | ﹤0.01% |
+24,021
| New | +$538K |
|
1338
Sonoco
SON
$5.8B
| $543K | ﹤0.01% |
13,944
+9,721
| +230% | +$369K |
|
1339
JB Hunt Transport Services
JBHT
$25.1B
| $540K | ﹤0.01% |
7,401
| – | – |
|
|
NWLIA
1340
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $539K | ﹤0.01% |
2,670
+1,477
| +124% | +$298K |
|
1341
Enterprise Financial Services Corp
EFSC
$2.42B
| $536K | ﹤0.01% |
31,952
-9,194
| -22% | -$160K |
|
|
PVFC
1342
DELISTED
PVF CAPITAL CORP
PVFC
| $534K | ﹤0.01% |
129,558
-6,337
| -5% | -$26.7K |
|
|
CONE
1343
DELISTED
CyrusOne Inc Common Stock
CONE
| $533K | ﹤0.01% |
+28,063
| New | +$560K |
|
|
AVX
1344
DELISTED
AVX Corporation
AVX
| $533K | ﹤0.01% |
40,603
+6,073
| +18% | +$78.8K |
|
|
ATHL
1345
DELISTED
ATHLON ENERGY INC COM
ATHL
| $531K | ﹤0.01% |
+16,246
| New | +$474K |
|
|
FLG
1346
Flagstar Bank National Association
FLG
$5.93B
| $530K | ﹤0.01% |
11,694
| – | – |
|
1347
NVR
NVR
$16.6B
| $523K | ﹤0.01% |
569
| – | – |
|
1348
Moog Inc Class A
MOG.A
$12.5B
| $517K | ﹤0.01% |
8,812
-1,374
| -13% | -$76.1K |
|
1349
Donaldson
DCI
$11.1B
| $516K | ﹤0.01% |
13,530
| – | – |
|
1350
Bunge Global
BG
$20.2B
| $515K | ﹤0.01% |
6,789
+736
| +12% | +$55.7K |
|
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.