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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 | |
|---|---|---|---|---|---|---|
1476
Acuity Brands
AYI
$10.4B
| $336K | ﹤0.01% |
3,655
-15,521
| -81% | -$1.36M |
|
|
WBCO
1477
DELISTED
WASHINGTON BANKING CO
WBCO
| $335K | ﹤0.01% |
23,829
-3,500
| -13% | -$50.5K |
|
1478
Kirby Corp
KEX
$7.08B
| $330K | ﹤0.01% |
3,814
+1,414
| +59% | +$119K |
|
|
MRC
1479
DELISTED
MRC Global
MRC
| $329K | ﹤0.01% |
12,261
+8,896
| +264% | +$237K |
|
1480
Arrow Electronics
ARW
$11.6B
| $328K | ﹤0.01% |
6,761
| – | – |
|
1481
TD Synnex
SNX
$21.1B
| $328K | ﹤0.01% |
+10,660
| New | +$272K |
|
|
XEC
1482
DELISTED
CIMAREX ENERGY CO
XEC
| $326K | ﹤0.01% |
3,379
| – | – |
|
|
SSNI
1483
DELISTED
Silver Spring Networks, Inc.
SSNI
| $323K | ﹤0.01% |
18,615
-56,313
| -75% | -$1.28M |
|
|
HGG
1484
DELISTED
hhgregg Inc.
HGG
| $323K | ﹤0.01% |
18,035
| – | – |
|
1485
Kinross Gold
KGC
$28B
| $322K | ﹤0.01% |
63,770
| – | – |
|
1486
Green Plains
GPRE
$1.19B
| $321K | ﹤0.01% |
+19,984
| New | +$323K |
|
|
REXI
1487
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $319K | ﹤0.01% |
39,731
-10,657
| -21% | -$86.8K |
|
1488
Pan American Silver
PAAS
$18.9B
| $315K | ﹤0.01% |
29,902
| – | – |
|
|
KBAL
1489
DELISTED
Kimball International
KBAL
| $313K | ﹤0.01% |
+36,146
| New | +$306K |
|
1490
Santander
BSBR
$42.5B
| $312K | ﹤0.01% |
46,885
-455,762
| -91% | -$2.66M |
|
1491
Ennis
EBF
$565M
| $311K | ﹤0.01% |
+17,240
| New | +$314K |
|
|
TRK
1492
DELISTED
Speedway Motorsports, Inc.
TRK
| $311K | ﹤0.01% |
17,395
| – | – |
|
1493
Enanta Pharmaceuticals
ENTA
$387M
| $310K | ﹤0.01% |
13,546
-9,426
| -41% | -$180K |
|
1494
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $310K | ﹤0.01% |
6,400
-3,282
| -34% | -$151K |
|
|
WCN
1495
Waste Connections
WCN
$41.7B
| $310K | ﹤0.01% |
10,253
| – | – |
|
|
MCBC
1496
DELISTED
Macatawa Bank Corp
MCBC
| $310K | ﹤0.01% |
57,607
+24,585
| +74% | +$125K |
|
1497
Heartland Express
HTLD
$990M
| $307K | ﹤0.01% |
21,662
| – | – |
|
1498
S&T Bancorp
STBA
$1.86B
| $307K | ﹤0.01% |
12,672
+11,572
| +1,052% | +$269K |
|
|
PRTK
1499
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $307K | ﹤0.01% |
8,072
+422
| +6% | +$15.1K |
|
|
MCBI
1500
DELISTED
METROCORP BANCSHARES INC
MCBI
| $307K | ﹤0.01% |
22,284
+10,753
| +93% | +$118K |
|
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.