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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 | |
|---|---|---|---|---|---|---|
1376
Bankunited
BKU
$3.46B
| $467K | ﹤0.01% |
14,972
| – | – |
|
|
IRF
1377
DELISTED
INTL RECTIFIER CORP
IRF
| $467K | ﹤0.01% |
18,855
+14,002
| +289% | +$339K |
|
1378
Expro Ltd
XPRO
$1.88B
| $466K | ﹤0.01% |
+2,593
| New | +$437K |
|
|
HTO
1379
H2O America
HTO
$2.6B
| $464K | ﹤0.01% |
16,557
+2,753
| +20% | +$74.7K |
|
|
SIRE
1380
DELISTED
Sisecam Resources LP
SIRE
| $464K | ﹤0.01% |
+25,260
| New | +$459K |
|
1381
Preferred Bank
PFBC
$1.27B
| $461K | ﹤0.01% |
25,904
+6,042
| +30% | +$102K |
|
|
ONXX
1382
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $461K | ﹤0.01% |
3,700
-1,443
| -28% | -$183K |
|
|
EBTC
1383
DELISTED
Enterprise Bancorp
EBTC
| $458K | ﹤0.01% |
24,248
+4,210
| +21% | +$82.5K |
|
1384
D.R. Horton
DHI
$42.1B
| $455K | ﹤0.01% |
23,416
+782
| +3% | +$15.5K |
|
1385
Kosmos Energy
KOS
$1.44B
| $455K | ﹤0.01% |
44,225
+25,466
| +136% | +$267K |
|
|
WPX
1386
DELISTED
WPX Energy, Inc.
WPX
| $454K | ﹤0.01% |
23,596
+1,415
| +6% | +$27.2K |
|
1387
MDU Resources
MDU
$4.2B
| $451K | ﹤0.01% |
42,365
| – | – |
|
1388
Benchmark Electronics
BHE
$3.07B
| $450K | ﹤0.01% |
19,660
+17,860
| +992% | +$395K |
|
1389
Revvity
RVTY
$12.4B
| $449K | ﹤0.01% |
11,883
-1,203
| -9% | -$43.2K |
|
|
CYNO
1390
DELISTED
Cynosure, Inc. Class A
CYNO
| $448K | ﹤0.01% |
19,639
+2,128
| +12% | +$52.9K |
|
|
CIT
1391
DELISTED
CIT Group Inc.
CIT
| $448K | ﹤0.01% |
9,191
+960
| +12% | +$47.1K |
|
1392
Fortune Brands Innovations
FBIN
$6.29B
| $446K | ﹤0.01% |
12,530
+2,693
| +27% | +$91.9K |
|
|
GRMN
1393
Garmin
GRMN
$59.3B
| $445K | ﹤0.01% |
9,858
-337
| -3% | -$13.4K |
|
1394
Illumina
ILMN
$30.7B
| $444K | ﹤0.01% |
5,644
-688
| -11% | -$52.6K |
|
1395
National CineMedia
NCMI
$388M
| $444K | ﹤0.01% |
2,354
+200
| +9% | +$36.4K |
|
1396
HEICO Corp
HEI
$51.4B
| $443K | ﹤0.01% |
+19,943
| New | +$391K |
|
|
ANH
1397
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $442K | ﹤0.01% |
91,553
+54,176
| +145% | +$260K |
|
1398
Tenet Healthcare
THC
$20.4B
| $439K | ﹤0.01% |
10,654
-251
| -2% | -$10.5K |
|
|
ETFC
1399
DELISTED
E*Trade Financial Corporation
ETFC
| $439K | ﹤0.01% |
26,632
-556
| -2% | -$8.29K |
|
1400
Albemarle
ALB
$14.2B
| $438K | ﹤0.01% |
6,965
| – | – |
|
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.