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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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$239B
| $33.9M | 0.17% |
5,571,770
-730,830
| -12% | -$4.29M |
|
127
Sherwin-Williams
SHW
$82.7B
| $33.6M | 0.16% |
552,693
+126,015
| +30% | +$7.4M |
|
128
Zimmer Biomet
ZBH
$18.2B
| $33.5M | 0.16% |
420,438
-145,232
| -26% | -$11.4M |
|
129
Toro Company
TTC
$8.75B
| $33.3M | 0.16% |
1,226,564
-62,558
| -5% | -$1.59M |
|
130
Lear
LEA
$6.54B
| $33.1M | 0.16% |
462,061
+32,474
| +8% | +$2.24M |
|
131
McDonald's
MCD
$192B
| $32.8M | 0.16% |
341,371
+225,069
| +194% | +$22M |
|
132
Ingredion
INGR
$6.27B
| $32.7M | 0.16% |
494,776
-115,140
| -19% | -$7.52M |
|
|
CA
133
DELISTED
CA, Inc.
CA
| $32.4M | 0.16% |
1,092,734
-175,908
| -14% | -$5.27M |
|
134
Conagra Brands
CAG
$6.94B
| $32.3M | 0.16% |
1,366,907
-253,180
| -16% | -$6.83M |
|
135
HP
HPQ
$24.9B
| $31.6M | 0.16% |
3,320,739
+1,150,146
| +53% | +$12.7M |
|
136
3M
MMM
$90.9B
| $31.4M | 0.15% |
314,870
+11,804
| +4% | +$1.15M |
|
137
General Motors
GM
$80.4B
| $30.7M | 0.15% |
852,421
+481,602
| +130% | +$17.3M |
|
138
Becton Dickinson
BDX
$45.6B
| $30.5M | 0.15% |
312,654
+86,074
| +38% | +$8.43M |
|
139
Phillips 66
PSX
$84.9B
| $30.3M | 0.15% |
524,132
-308,057
| -37% | -$17.9M |
|
140
Ball Corp
BALL
$17.3B
| $30M | 0.15% |
1,337,264
-1,158,394
| -46% | -$26M |
|
141
Costco
COST
$422B
| $30M | 0.15% |
260,490
-46,602
| -15% | -$5.38M |
|
142
Texas Instruments
TXN
$252B
| $30M | 0.15% |
744,178
+663,279
| +820% | +$25.8M |
|
143
Aecom
ACM
$9.3B
| $29.6M | 0.15% |
946,847
+63,329
| +7% | +$1.98M |
|
|
PPLI
144
People Inc
PPLI
$3.09B
| $29.4M | 0.14% |
3,013,580
-5,699,812
| -65% | -$52.1M |
|
145
Macy's
M
$6.53B
| $29.2M | 0.14% |
675,427
-149,477
| -18% | -$6.98M |
|
146
Arch Capital
ACGL
$34.3B
| $28.9M | 0.14% |
1,599,672
+341,991
| +27% | +$6.12M |
|
147
Rockwell Automation
ROK
$53.4B
| $28.4M | 0.14% |
265,149
-1,811
| -0.7% | -$177K |
|
148
Ameren
AEE
$30.3B
| $27.6M | 0.14% |
792,449
-278,078
| -26% | -$9.63M |
|
149
Packaging Corp of America
PKG
$21.9B
| $27.4M | 0.13% |
479,995
+109,226
| +29% | +$5.91M |
|
150
Pinnacle West Capital
PNW
$12.2B
| $27.1M | 0.13% |
494,491
+12,896
| +3% | +$724K |
|
Similar funds
WP
TCIIS
NA
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.