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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 | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$13.3B
| $22.8M | 0.11% |
251,864
+77,034
| +44% | +$6.73M |
|
177
CenterPoint Energy
CNP
$27.8B
| $22.5M | 0.11% |
936,826
-1,252,730
| -57% | -$29.8M |
|
178
Huntington Bancshares
HBAN
$34.5B
| $22.3M | 0.11% |
2,701,368
-717,257
| -21% | -$6.06M |
|
179
Public Storage
PSA
$60.8B
| $22.1M | 0.11% |
137,942
-9,188
| -6% | -$1.46M |
|
|
WP
180
DELISTED
Worldpay, Inc.
WP
| $21.9M | 0.11% |
784,260
-33,835
| -4% | -$922K |
|
181
Leidos
LDOS
$14.5B
| $21.9M | 0.11% |
480,693
+364,245
| +313% | +$13.5M |
|
182
Southwest Airlines
LUV
$22B
| $21.8M | 0.11% |
1,500,054
+577,958
| +63% | +$7.86M |
|
183
Adobe
ADBE
$99.3B
| $21.7M | 0.11% |
418,020
+283,658
| +211% | +$13.5M |
|
184
LiveRamp
RAMP
$2.3B
| $21.6M | 0.11% |
762,051
+71,555
| +10% | +$1.84M |
|
185
Huntsman Corp
HUN
$1.73B
| $21.6M | 0.11% |
1,048,168
-986,422
| -48% | -$18M |
|
186
Goldman Sachs
GS
$301B
| $21.4M | 0.11% |
135,400
-2,482
| -2% | -$400K |
|
187
Clorox
CLX
$11.6B
| $21.3M | 0.1% |
260,518
+228,122
| +704% | +$19.3M |
|
188
Crown Castle
CCI
$33.3B
| $21.2M | 0.1% |
290,354
+244,155
| +528% | +$17.5M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.2M | 0.1% |
528,187
+365,682
| +225% | +$14.5M |
|
190
Iron Mountain
IRM
$36.6B
| $21.1M | 0.1% |
844,763
-583,069
| -41% | -$14.8M |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $21M | 0.1% |
249,638
-15,606
| -6% | -$1.25M |
|
|
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.8M | 0.1% |
628,770
-7,584
| -1% | -$238K |
|
193
Oshkosh
OSK
$8.83B
| $20.7M | 0.1% |
423,377
-15,250
| -3% | -$679K |
|
194
Autodesk
ADSK
$49.4B
| $20.6M | 0.1% |
500,251
+475,476
| +1,919% | +$17.6M |
|
195
Lamar Advertising Co
LAMR
$16.2B
| $20.5M | 0.1% |
436,608
-179,866
| -29% | -$7.93M |
|
196
Aptiv
APTV
$12B
| $20.3M | 0.1% |
347,011
-60,599
| -15% | -$3.37M |
|
|
WCC
197
WESCO International
WCC
$16.8B
| $20.2M | 0.1% |
264,362
+26,988
| +11% | +$2M |
|
|
PPS
198
DELISTED
Post Properties
PPS
| $20.2M | 0.1% |
447,842
+9,404
| +2% | +$440K |
|
|
CSC
199
DELISTED
Computer Sciences
CSC
| $20.2M | 0.1% |
924,473
+581,249
| +169% | +$12.2M |
|
|
ANN
200
DELISTED
ANN INC
ANN
| $20.1M | 0.1% |
554,349
-24,151
| -4% | -$825K |
|
Similar funds
WP
TCIIS
NA
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.