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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
BCIC
1601
BCP Investment Corp
BCIC
$90.1M
$229K ﹤0.01%
+2,554
New +$243K
FCE.A
1602
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$229K ﹤0.01%
12,083
– –
SFG
1603
DELISTED
STANCORP FINL GRP
SFG
$229K ﹤0.01%
4,164
-8,880
-68% -$476K
PGC icon
1604
Peapack-Gladstone Financial
PGC
$817M
$228K ﹤0.01%
12,296
-2,334
-16% -$41.9K
ZNGA
1605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$228K ﹤0.01%
+61,945
New +$196K
EQM
1606
DELISTED
EQM Midstream Partners, LP
EQM
$228K ﹤0.01%
+4,623
New +$217K
EIHI
1607
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$228K ﹤0.01%
9,350
+892
+11% +$18.7K
CASH icon
1608
Pathward Financial
CASH
$1.91B
$227K ﹤0.01%
17,937
+687
+4% +$7.31K
SID icon
1609
Companhia Siderúrgica Nacional
SID
$1.26B
$227K ﹤0.01%
53,168
+10,409
+24% +$35.6K
SFE
1610
DELISTED
Safeguard Scientifics, Inc.
SFE
$227K ﹤0.01%
+14,481
New +$223K
IHS
1611
DELISTED
IHS INC CL-A COM STK
IHS
$227K ﹤0.01%
1,992
– –
VSH icon
1612
Vishay Intertechnology
VSH
$5.95B
$226K ﹤0.01%
17,568
-203,495
-92% -$2.78M
TOO
1613
DELISTED
Teekay Offshore Partners L.P.
TOO
$226K ﹤0.01%
6,787
-145
-2% -$4.75K
WES
1614
DELISTED
Western Gas Partners Lp
WES
$226K ﹤0.01%
3,764
+265
+8% +$16.1K
WPZ
1615
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$226K ﹤0.01%
+4,531
New +$217K
UAL icon
1616
United Airlines
UAL
$43.2B
$225K ﹤0.01%
7,335
– –
WWD icon
1617
Woodward
WWD
$21.9B
$225K ﹤0.01%
5,517
-648
-11% -$26.6K
KMP
1618
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$224K ﹤0.01%
2,800
+149
+6% +$12.3K
ONIT
1619
Onity Group
ONIT
$328M
$223K ﹤0.01%
267
-446
-63% -$337K
EGHT icon
1620
8x8 Inc
EGHT
$301M
$222K ﹤0.01%
+22,063
New +$206K
EPD icon
1621
Enterprise Products Partners
EPD
$81.9B
$222K ﹤0.01%
7,282
-132
-2% -$4.04K
NGL icon
1622
NGL Energy Partners
NGL
$1.98B
$222K ﹤0.01%
7,198
+149
+2% +$4.49K
THG icon
1623
Hanover Insurance
THG
$7.96B
$222K ﹤0.01%
4,010
– –
UHT
1624
Universal Health Realty Income Trust
UHT
$583M
$222K ﹤0.01%
5,293
-132
-2% -$5.61K
TCP
1625
DELISTED
TC Pipelines LP
TCP
$222K ﹤0.01%
4,550
-172
-4% -$8.5K
63 64
65
66 67

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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.