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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
CPE
1401
DELISTED
Callon Petroleum Company
CPE
$436K ﹤0.01%
7,965
-2,159
-21% -$94K
CSFL
1402
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$436K ﹤0.01%
45,041
+33,183
+280% +$321K
CFNL
1403
DELISTED
Cardinal Financial Corp
CFNL
$431K ﹤0.01%
26,088
– –
NFX
1404
DELISTED
Newfield Exploration
NFX
$430K ﹤0.01%
15,728
+1,828
+13% +$45.8K
CLF icon
1405
Cleveland-Cliffs
CLF
$7.02B
$429K ﹤0.01%
20,905
+1,178
+6% +$24.2K
CTRN icon
1406
Citi Trends
CTRN
$605M
$427K ﹤0.01%
24,433
-8,917
-27% -$141K
MBWM icon
1407
Mercantile Bank Corp
MBWM
$1.07B
$425K ﹤0.01%
19,528
-3,600
-16% -$72.1K
WPT
1408
DELISTED
World Point Terminals, LP
WPT
$424K ﹤0.01%
+21,214
New +$426K
CVD
1409
DELISTED
COVANCE INC.
CVD
$424K ﹤0.01%
4,900
– –
ATO icon
1410
Atmos Energy
ATO
$28.8B
$422K ﹤0.01%
9,900
– –
MODV
1411
DELISTED
ModivCare
MODV
$421K ﹤0.01%
14,666
+7,711
+111% +$217K
GGS
1412
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$421K ﹤0.01%
155,188
+135,210
+677% +$468K
S
1413
DELISTED
Sprint Corporation
S
$419K ﹤0.01%
+67,442
New +$444K
JAH
1414
DELISTED
JARDEN CORPORATION
JAH
$418K ﹤0.01%
12,953
-54,495
-81% -$1.68M
BIO icon
1415
Bio-Rad Laboratories Class A
BIO
$8.91B
$416K ﹤0.01%
3,536
– –
CWCO icon
1416
Consolidated Water Co
CWCO
$477M
$416K ﹤0.01%
27,780
-32,317
-54% -$413K
LAB icon
1417
Standard BioTools
LAB
$321M
$416K ﹤0.01%
18,987
+5,620
+42% +$110K
ESIO
1418
DELISTED
Electro Scientific Industries
ESIO
$416K ﹤0.01%
35,565
– –
MW
1419
DELISTED
THE MENS WAREHOUSE INC
MW
$415K ﹤0.01%
12,185
– –
NLP
1420
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$414K ﹤0.01%
87,859
-17,530
-17% -$116K
LTM
1421
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$412K ﹤0.01%
27,305
+1,492
+6% +$21K
ZLC
1422
DELISTED
ZALE CORPORATION
ZLC
$409K ﹤0.01%
26,913
+4,876
+22% +$53.3K
FNF icon
1423
Fidelity National Financial
FNF
$13.9B
$408K ﹤0.01%
26,875
– –
LGF
1424
DELISTED
Lions Gate Entertainment
LGF
$408K ﹤0.01%
+11,643
New +$395K
LEG icon
1425
Leggett & Platt
LEG
$1.43B
$406K ﹤0.01%
13,462
+161
+1% +$4.95K
55 56
57
58 59

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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.