We are live on ! Find out more
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
SRGA
1551
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$267K ﹤0.01%
2,382
-5,266
-69% -$598K
DISCK
1552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K ﹤0.01%
6,828
– –
BLMT
1553
DELISTED
BSB Bancorp, Inc.
BLMT
$266K ﹤0.01%
19,009
-9,875
-34% -$137K
VASC
1554
DELISTED
Vascular Solutions Inc
VASC
$266K ﹤0.01%
15,823
+6,403
+68% +$104K
CPRT icon
1555
Copart
CPRT
$27.2B
$264K ﹤0.01%
66,472
-33,632
-34% -$137K
ATX
1556
DELISTED
COSTA INC CL A
ATX
$263K ﹤0.01%
13,817
-22,358
-62% -$422K
UFPT icon
1557
UFP Technologies
UFPT
$2.6B
$262K ﹤0.01%
11,524
-3,783
-25% -$80.1K
GTI
1558
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$262K ﹤0.01%
31,035
+28,235
+1,008% +$219K
ENLC
1559
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$261K ﹤0.01%
12,503
-13,925
-53% -$282K
CKH
1560
DELISTED
Seacor Holdings Inc.
CKH
$260K ﹤0.01%
2,970
– –
ENZN
1561
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$258K ﹤0.01%
153,805
-21,862
-12% -$40.5K
PSTB
1562
DELISTED
Park Sterling Corp.
PSTB
$257K ﹤0.01%
40,101
+19,499
+95% +$121K
AAN.A
1563
DELISTED
The Aaron's Company Inc Class A
AAN.A
$257K ﹤0.01%
9,260
-17,809
-66% -$494K
TECH icon
1564
Bio-Techne
TECH
$11.2B
$256K ﹤0.01%
12,800
– –
VVC
1565
DELISTED
Vectren Corporation
VVC
$256K ﹤0.01%
7,689
– –
STRI
1566
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$256K ﹤0.01%
+38,265
New +$247K
B
1567
Barrick Mining
B
$64B
$255K ﹤0.01%
13,703
– –
ISSI
1568
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$254K ﹤0.01%
23,284
-17,208
-42% -$190K
MCGC
1569
DELISTED
MCG CAP CORP
MCGC
$254K ﹤0.01%
50,446
+9,564
+23% +$49.3K
SIRI icon
1570
SiriusXM
SIRI
$10.3B
$253K ﹤0.01%
6,535
-4,374
-40% -$163K
HTLF
1571
DELISTED
Heartland Financial USA, Inc.
HTLF
$250K ﹤0.01%
8,986
-1,539
-15% -$43.1K
MDR
1572
DELISTED
McDermott International
MDR
$250K ﹤0.01%
11,221
-12,593
-53% -$299K
CSL icon
1573
Carlisle Companies
CSL
$15.3B
$249K ﹤0.01%
3,542
– –
HNP
1574
DELISTED
Huaneng Power Intl, Inc.
HNP
$248K ﹤0.01%
6,200
– –
MBVT
1575
DELISTED
Merchants Bancshares Inc
MBVT
$247K ﹤0.01%
8,523
+901
+12% +$27.9K
61 62
63
64 65

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.