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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
KBR icon
1526
KBR
KBR
$4.77B
$284K ﹤0.01%
8,715
– –
CYT
1527
DELISTED
CYTEC INDS INC
CYT
$283K ﹤0.01%
6,964
-8,678
-55% -$337K
CHU
1528
DELISTED
China Unicom (HONG KONG) Limited
CHU
$282K ﹤0.01%
18,323
+1,056
+6% +$15.8K
WTBA icon
1529
West Bancorporation
WTBA
$488M
$281K ﹤0.01%
20,366
-3,893
-16% -$51.1K
ANCX
1530
DELISTED
Access National Corp
ANCX
$280K ﹤0.01%
19,618
-9,047
-32% -$132K
AFG icon
1531
American Financial Group
AFG
$11.7B
$279K ﹤0.01%
5,158
– –
CRAI icon
1532
CRA International
CRAI
$1.17B
$279K ﹤0.01%
14,962
+522
+4% +$9.93K
PL
1533
DELISTED
PROTECTIVE LIFE CORP
PL
$279K ﹤0.01%
6,549
– –
ESPR
1534
DELISTED
Esperion Therapeutics
ESPR
$278K ﹤0.01%
+14,765
New +$248K
LPLA icon
1535
LPL Financial
LPLA
$27.9B
$278K ﹤0.01%
7,248
+6,098
+530% +$233K
DLR icon
1536
Digital Realty Trust
DLR
$71.7B
$277K ﹤0.01%
5,224
-52,547
-91% -$2.99M
HI
1537
DELISTED
Hillenbrand
HI
$277K ﹤0.01%
10,129
– –
DY icon
1538
Dycom Industries
DY
$12.5B
$276K ﹤0.01%
9,865
-13,655
-58% -$357K
MLM icon
1539
Martin Marietta Materials
MLM
$33.4B
$276K ﹤0.01%
2,812
– –
TOL icon
1540
Toll Brothers
TOL
$14.3B
$276K ﹤0.01%
8,506
– –
GUID
1541
DELISTED
Guidance Software, Inc.
GUID
$276K ﹤0.01%
30,615
-43,090
-58% -$377K
MSCI icon
1542
MSCI
MSCI
$41.5B
$275K ﹤0.01%
6,840
– –
SEB icon
1543
Seaboard Corp
SEB
$4.21B
$275K ﹤0.01%
100
– –
FRNK
1544
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$275K ﹤0.01%
14,487
-24,835
-63% -$457K
CMC icon
1545
Commercial Metals
CMC
$8.03B
$271K ﹤0.01%
15,997
+9,997
+167% +$157K
RCL icon
1546
Royal Caribbean
RCL
$87.1B
$270K ﹤0.01%
7,050
-151,860
-96% -$5.69M
BCA
1547
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$269K ﹤0.01%
16,871
– –
OC icon
1548
Owens Corning
OC
$11.7B
$268K ﹤0.01%
7,052
+5,752
+442% +$224K
FIBK icon
1549
First Interstate BancSystem
FIBK
$3.73B
$267K ﹤0.01%
11,064
+995
+10% +$23.3K
STWD icon
1550
Starwood Property Trust
STWD
$6.03B
$267K ﹤0.01%
13,816
-110,268
-89% -$2.22M
60 61
62
63 64

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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.