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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
Cap. Flow
-$258M
Cap. Flow %
-1.27%
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
PFE icon
Pfizer
PFE
+$88.6M
3
BA icon
Boeing
BA
+$88.1M
4
TT icon
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
ACN icon
Accenture
ACN
+$138M
3
LLY icon
Eli Lilly
LLY
+$126M
4
ADT
ADT Corp
ADT
+$109M
5
ZTS icon
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
ADC icon
1351
Agree Realty
ADC
$9.49B
$512K ﹤0.01%
16,977
+3,102
+22% +$90.8K
NVS icon
1352
Novartis
NVS
$291B
$512K ﹤0.01%
7,444
– –
SIRO
1353
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$511K ﹤0.01%
7,637
+3,372
+79% +$228K
GIII icon
1354
G-III Apparel Group
GIII
$1.54B
$510K ﹤0.01%
18,670
+10,102
+118% +$257K
MNTX
1355
DELISTED
Manitex International, Inc.
MNTX
$510K ﹤0.01%
46,659
+23,887
+105% +$259K
PDCO
1356
DELISTED
Patterson Companies, Inc.
PDCO
$509K ﹤0.01%
12,673
-1,173
-8% -$47.5K
IO
1357
DELISTED
ION Geophysical Corporation
IO
$508K ﹤0.01%
+6,516
New +$536K
WOLF icon
1358
Wolfspeed
WOLF
$1.41B
$507K ﹤0.01%
8,419
– –
AKO.B icon
1359
Embotelladora Andina Series B
AKO.B
$4.9B
$503K ﹤0.01%
15,312
– –
GLAD icon
1360
Gladstone Capital
GLAD
$437M
$503K ﹤0.01%
28,824
+886
+3% +$15.1K
MPX
1361
DELISTED
Marine Products Corp
MPX
$502K ﹤0.01%
55,312
+1,572
+3% +$14K
SRI icon
1362
Stoneridge
SRI
$213M
$500K ﹤0.01%
46,214
+11,639
+34% +$144K
GCOM
1363
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$499K ﹤0.01%
+35,545
New +$501K
DBI icon
1364
Designer Brands
DBI
$336M
$498K ﹤0.01%
+11,662
New +$471K
RDC
1365
DELISTED
Rowan Companies Plc
RDC
$498K ﹤0.01%
13,566
+808
+6% +$29K
GSOL
1366
DELISTED
Global Sources Ltd
GSOL
$498K ﹤0.01%
67,174
+2,034
+3% +$14.3K
BPFH
1367
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$493K ﹤0.01%
44,428
-68,763
-61% -$753K
CCC
1368
DELISTED
Calgon Carbon Corp
CCC
$488K ﹤0.01%
25,700
+8,204
+47% +$147K
IM
1369
DELISTED
Ingram Micro
IM
$487K ﹤0.01%
21,125
+12,690
+150% +$280K
BCO icon
1370
Brink's
BCO
$4.86B
$486K ﹤0.01%
17,182
-13,417
-44% -$365K
LITB
1371
LightInTheBox
LITB
$58.7M
$481K ﹤0.01%
+6,764
New +$580K
HLSS
1372
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$479K ﹤0.01%
+21,761
New +$516K
QLYS icon
1373
Qualys
QLYS
$5.67B
$474K ﹤0.01%
22,165
+843
+4% +$15.8K
UHAL icon
1374
U-Haul Holding Co
UHAL
$14.4B
$471K ﹤0.01%
25,590
-138,590
-84% -$2.39M
VG
1375
DELISTED
Vonage Holdings Corporation
VG
$469K ﹤0.01%
149,893
– –
53 54
55
56 57

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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.