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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 | |
|---|---|---|---|---|---|---|
201
PG&E
PCG
$38.4B
| $20M | 0.1% |
487,942
-323,146
| -40% | -$14M |
|
|
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.9M | 0.1% |
178,760
+45,010
| +34% | +$5.06M |
|
203
General Dynamics
GD
$103B
| $19.8M | 0.1% |
226,612
-167,135
| -42% | -$14.2M |
|
204
Ionis Pharmaceuticals
IONS
$8.59B
| $19.8M | 0.1% |
528,111
-223,810
| -30% | -$6.69M |
|
205
Freeport-McMoran
FCX
$89.3B
| $19.8M | 0.1% |
598,666
+515,444
| +619% | +$15.8M |
|
206
Centene
CNC
$30.4B
| $19.7M | 0.1% |
1,231,808
+16,072
| +1% | +$231K |
|
207
Worthington Enterprises
WOR
$2.74B
| $19.6M | 0.1% |
921,416
-196,455
| -18% | -$4.21M |
|
|
UFS
208
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19.5M | 0.1% |
491,544
+173,118
| +54% | +$6.15M |
|
209
TE Connectivity
TEL
$60.2B
| $19.3M | 0.09% |
373,167
+81,532
| +28% | +$4.08M |
|
210
Analog Devices
ADI
$178B
| $19.2M | 0.09% |
408,078
+377,128
| +1,219% | +$18M |
|
|
LSI
211
DELISTED
LSI CORPORATION
LSI
| $19.1M | 0.09% |
2,444,959
+1,486,167
| +155% | +$11.4M |
|
212
Terex
TEX
$7.2B
| $19M | 0.09% |
564,014
+58,798
| +12% | +$1.78M |
|
213
Bristol-Myers Squibb
BMY
$132B
| $18.9M | 0.09% |
409,012
-540,213
| -57% | -$23.7M |
|
|
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
| $18.6M | 0.09% |
74,129
+57,489
| +345% | +$15M |
|
215
Western Alliance Bancorporation
WAL
$8.83B
| $18.5M | 0.09% |
978,077
+51,691
| +6% | +$902K |
|
|
TYC
216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.4M | 0.09% |
503,147
-101,191
| -17% | -$3.67M |
|
|
HBI
217
DELISTED
Hanesbrands
HBI
| $18.4M | 0.09% |
1,182,876
-116,208
| -9% | -$1.73M |
|
218
Danaher
DHR
$136B
| $18.3M | 0.09% |
392,230
-198,116
| -34% | -$8.99M |
|
219
SLM Corp
SLM
$4.87B
| $18.1M | 0.09% |
2,037,263
+1,733,392
| +570% | +$15.1M |
|
220
Jack Henry & Associates
JKHY
$10.8B
| $18.1M | 0.09% |
351,136
-7,948
| -2% | -$397K |
|
221
ITT
ITT
$17.3B
| $17.7M | 0.09% |
492,921
+288,484
| +141% | +$9.61M |
|
222
Advanced Micro Devices
AMD
$796B
| $17.7M | 0.09% |
4,658,770
+4,573,112
| +5,339% | +$17.4M |
|
223
Prosperity Bancshares
PB
$8.95B
| $17.5M | 0.09% |
283,446
-118,318
| -29% | -$7.02M |
|
|
BRY
224
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $17.4M | 0.09% |
404,554
-496,303
| -55% | -$20.7M |
|
225
PENN Entertainment
PENN
$2.73B
| $17.2M | 0.08% |
1,378,079
-227,793
| -14% | -$2.74M |
|
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.