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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $523M | 2.57% |
30,723,308
+3,129,252
| +11% | +$51.9M |
|
2
Chevron
CVX
$388B
| $419M | 2.06% |
3,451,714
-604,857
| -15% | -$74.3M |
|
3
ExxonMobil
XOM
$651B
| $406M | 2% |
4,722,661
-208,287
| -4% | -$18.8M |
|
|
4
Pfizer
PFE
$140B
| $342M | 1.68% |
12,565,003
+3,256,248
| +35% | +$88.6M |
|
5
Cisco
CSCO
$450B
| $297M | 1.46% |
12,687,041
-2,077,749
| -14% | -$51.6M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $276M | 1.36% |
12,648,754
-2,003,602
| -14% | -$44.3M |
|
7
Amazon
AMZN
$2.5T
| $264M | 1.3% |
16,912,120
-1,512,460
| -8% | -$22.5M |
|
8
JPMorgan Chase
JPM
$939B
| $234M | 1.15% |
4,521,833
+202,712
| +5% | +$10.9M |
|
9
Comcast
CMCSA
$79.1B
| $230M | 1.13% |
10,168,146
-311,230
| -3% | -$6.78M |
|
10
IBM
IBM
$202B
| $227M | 1.11% |
1,280,267
-84,677
| -6% | -$15.4M |
|
11
AbbVie
ABBV
$458B
| $225M | 1.1% |
5,022,626
-637,149
| -11% | -$28.2M |
|
12
Aflac
AFL
$63.9B
| $220M | 1.08% |
7,102,064
-538,654
| -7% | -$16.2M |
|
13
Citigroup
C
$222B
| $214M | 1.05% |
4,402,849
-338,982
| -7% | -$17.1M |
|
14
Wells Fargo
WFC
$261B
| $211M | 1.04% |
5,111,137
+900,541
| +21% | +$38.4M |
|
|
15
Boeing
BA
$165B
| $207M | 1.01% |
1,757,960
+818,239
| +87% | +$88.1M |
|
16
Microsoft
MSFT
$2.84T
| $205M | 1.01% |
6,147,227
-933,021
| -13% | -$30.7M |
|
17
Verizon
VZ
$194B
| $195M | 0.96% |
4,174,894
-1,087,494
| -21% | -$53.1M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $195M | 0.96% |
2,329,119
-512,073
| -18% | -$39.6M |
|
19
Procter & Gamble
PG
$343B
| $191M | 0.94% |
2,526,004
+389,879
| +18% | +$31M |
|
20
Johnson & Johnson
JNJ
$635B
| $185M | 0.91% |
2,130,812
+702,624
| +49% | +$63M |
|
21
PPG Industries
PPG
$25.9B
| $176M | 0.86% |
2,104,046
+152,902
| +8% | +$12.2M |
|
22
Oracle
ORCL
$331B
| $175M | 0.86% |
5,270,647
-2,177,152
| -29% | -$70.6M |
|
23
CVS Health
CVS
$137B
| $170M | 0.84% |
2,995,440
+882,459
| +42% | +$52.6M |
|
24
GE Aerospace
GE
$367B
| $169M | 0.83% |
1,473,160
+605,930
| +70% | +$69.5M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $168M | 0.82% |
2,753,181
-469,673
| -15% | -$28.7M |
|
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KAS
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.