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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
LKFN icon
1426
Lakeland Financial Corp
LKFN
$1.58B
$406K ﹤0.01%
+18,672
New +$395K
BEAV
1427
DELISTED
B/E Aerospace Inc
BEAV
$406K ﹤0.01%
7,596
– –
COCO
1428
DELISTED
CORINTHIAN COLLEGES INC
COCO
$404K ﹤0.01%
184,509
+145,749
+376% +$338K
CHSP
1429
DELISTED
Chesapeake Lodging Trust
CHSP
$403K ﹤0.01%
17,102
+4,031
+31% +$92.5K
ATI icon
1430
ATI
ATI
$27.3B
$402K ﹤0.01%
13,173
-88,771
-87% -$2.49M
DISH
1431
DELISTED
DISH Network Corp.
DISH
$399K ﹤0.01%
8,872
-114,428
-93% -$5.15M
JBL icon
1432
Jabil
JBL
$35.6B
$396K ﹤0.01%
18,254
-45
-0.2% -$1.03K
LFUS icon
1433
Littelfuse
LFUS
$11.8B
$395K ﹤0.01%
5,045
-3,363
-40% -$267K
AZUR
1434
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$394K ﹤0.01%
+21,968
New +$424K
WEB
1435
DELISTED
Web.com Group, Inc.
WEB
$390K ﹤0.01%
12,060
+10,303
+586% +$294K
CHMT
1436
DELISTED
Chemtura Corporation
CHMT
$389K ﹤0.01%
16,913
-13,096
-44% -$296K
MBI icon
1437
MBIA
MBI
$268M
$386K ﹤0.01%
37,696
+17,837
+90% +$224K
CXO
1438
DELISTED
CONCHO RESOURCES INC.
CXO
$382K ﹤0.01%
3,509
– –
AUY
1439
DELISTED
Yamana Gold, Inc.
AUY
$379K ﹤0.01%
36,464
– –
RM icon
1440
Regional Management Corp
RM
$312M
$370K ﹤0.01%
+11,643
New +$330K
AMTD
1441
DELISTED
TD Ameritrade Holding Corp
AMTD
$370K ﹤0.01%
14,127
– –
SWI
1442
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$370K ﹤0.01%
10,560
-2,553
-19% -$99.8K
UCP
1443
DELISTED
UCP, Inc.
UCP
$369K ﹤0.01%
+24,845
New +$346K
EXAC
1444
DELISTED
Exactech Inc
EXAC
$367K ﹤0.01%
18,240
+8,930
+96% +$179K
HAR
1445
DELISTED
Harman International Industries
HAR
$367K ﹤0.01%
5,539
-501
-8% -$31.3K
TER icon
1446
Teradyne
TER
$63.1B
$365K ﹤0.01%
22,094
+100
+0.5% +$1.66K
RUSHA icon
1447
Rush Enterprises Class A
RUSHA
$6.43B
$364K ﹤0.01%
+30,924
New +$355K
VCBI
1448
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$363K ﹤0.01%
+23,406
New +$354K
MTA
1449
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$362K ﹤0.01%
52,407
– –
EGN
1450
DELISTED
Energen
EGN
$361K ﹤0.01%
4,728
-1,018
-18% -$65.9K
56 57
58
59 60

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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.