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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
EQIX icon
151
Equinix
EQIX
$103B
$27.1M 0.13%
147,308
-69,544
-32% -$12.6M
ELV icon
152
Elevance Health
ELV
$81.6B
$26.8M 0.13%
320,099
+58,471
+22% +$5.01M
GNW icon
153
Genworth Financial
GNW
$3.81B
$26.6M 0.13%
2,081,599
+35,114
+2% +$440K
COR icon
154
Cencora
COR
$60.7B
$26.6M 0.13%
435,724
+513
+0.1% +$30K
MUR icon
155
Murphy Oil
MUR
$5.48B
$26.5M 0.13%
439,484
-1,476,788
-77% -$87M
NDAQ icon
156
Nasdaq
NDAQ
$53.2B
$26.5M 0.13%
2,473,392
+965,451
+64% +$10.3M
R icon
157
Ryder
R
$9.9B
$26.4M 0.13%
442,154
-7,521
-2% -$451K
RYN icon
158
Rayonier
RYN
$6.43B
$26.2M 0.13%
695,632
-151,665
-18% -$5.81M
ORLY icon
159
O'Reilly Automotive
ORLY
$71.3B
$25.9M 0.13%
3,050,595
+1,392,930
+84% +$11.4M
SPR
160
DELISTED
Spirit AeroSystems
SPR
$25.9M 0.13%
1,067,011
+262,146
+33% +$6.25M
RGA icon
161
Reinsurance Group of America
RGA
$15.6B
$25.7M 0.13%
383,216
-279,842
-42% -$18.9M
DAR icon
162
Darling Ingredients
DAR
$9.69B
$25.5M 0.13%
1,203,370
+111,084
+10% +$2.26M
URS
163
DELISTED
URS CORP
URS
$25.1M 0.12%
467,185
-174,238
-27% -$8.64M
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24.9M 0.12%
573,744
-37,819
-6% -$1.64M
SBUX icon
165
Starbucks
SBUX
$121B
$24.8M 0.12%
643,218
+543,476
+545% +$19.5M
CPA icon
166
Copa Holdings
CPA
$5.8B
$24.7M 0.12%
177,996
-1,324
-0.7% -$181K
DOX icon
167
Amdocs
DOX
$5.87B
$24M 0.12%
656,207
+44,157
+7% +$1.67M
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$23.9M 0.12%
252,553
+48,882
+24% +$4.51M
PH icon
169
Parker-Hannifin
PH
$121B
$23.8M 0.12%
219,176
-197,879
-47% -$20.4M
EOG icon
170
EOG Resources
EOG
$77.5B
$23.8M 0.12%
281,496
+243,162
+634% +$18.9M
STR
171
DELISTED
QUESTAR CORP
STR
$23.7M 0.12%
1,052,255
+8,665
+0.8% +$200K
AVY icon
172
Avery Dennison
AVY
$13.4B
$23.6M 0.12%
542,383
+134,829
+33% +$5.97M
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$22.9M 0.11%
655,496
-300,056
-31% -$10.7M
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.9M 0.11%
+518,269
New +$22.7M
MPC icon
175
Marathon Petroleum
MPC
$91.7B
$22.8M 0.11%
710,044
-2,372,172
-77% -$83.4M
5 6
7
8 9

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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.