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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
+3%
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
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100.2%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$490M |
| 2 |
ExxonMobil
XOM
|
+$444M |
| 3 |
Apple
AAPL
|
+$425M |
| 4 |
Cisco
CSCO
|
+$332M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$310M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.7% |
| 2 | Financials | 13.54% |
| 3 | Technology | 13.4% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LiveRamp
RAMP
$2.3B
| $15.7M | 0.08% |
+690,496
| New | +$14.5M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.08% |
+350,481
| New | +$17.1M |
|
228
SL Green Realty
SLG
$3.81B
| $15.4M | 0.08% |
+180,242
| New | +$15.5M |
|
229
RenaissanceRe
RNR
$13.2B
| $15.2M | 0.08% |
+174,830
| New | +$15.5M |
|
|
TSS
230
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.08% |
+615,581
| New | +$14.7M |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15M | 0.08% |
+133,750
| New | +$12.9M |
|
232
Carter's
CRI
$1.39B
| $15M | 0.08% |
+202,644
| New | +$13.6M |
|
233
Equity Lifestyle Properties
ELS
$12.7B
| $14.7M | 0.08% |
+748,440
| New | +$15M |
|
234
Western Alliance Bancorporation
WAL
$8.87B
| $14.7M | 0.08% |
+926,386
| New | +$13.4M |
|
235
PVH
PVH
$4.01B
| $14.6M | 0.07% |
+116,963
| New | +$13.4M |
|
|
BMC
236
DELISTED
BMC SOFTWARE, INC
BMC
| $14.6M | 0.07% |
+323,291
| New | +$14.6M |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $14.6M | 0.07% |
+147,507
| New | +$15.4M |
|
238
Northern Trust
NTRS
$22.4B
| $14.5M | 0.07% |
+249,962
| New | +$14M |
|
239
Flowers Foods
FLO
$1.51B
| $14.4M | 0.07% |
+650,998
| New | +$14.3M |
|
240
State Street
STT
$50.2B
| $14.2M | 0.07% |
+217,940
| New | +$13.6M |
|
241
NNN REIT
NNN
$9.16B
| $14.1M | 0.07% |
+411,217
| New | +$15.5M |
|
242
Wabtec
WAB
$49.4B
| $13.9M | 0.07% |
+260,983
| New | +$13.8M |
|
243
Terex
TEX
$7.11B
| $13.3M | 0.07% |
+505,216
| New | +$15.6M |
|
244
TE Connectivity
TEL
$59.9B
| $13.3M | 0.07% |
+291,635
| New | +$12.8M |
|
|
PRXL
245
DELISTED
Parexel International Corp
PRXL
| $13.3M | 0.07% |
+288,494
| New | +$12.7M |
|
246
Equity Residential
EQR
$25.2B
| $13.2M | 0.07% |
+226,604
| New | +$13M |
|
247
Flex
FLEX
$41B
| $13.1M | 0.07% |
+2,247,890
| New | +$12.2M |
|
|
SWY
248
DELISTED
SAFEWAY INC
SWY
| $13M | 0.07% |
+612,867
| New | +$13.4M |
|
|
ABV
249
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $12.9M | 0.07% |
+345,393
| New | +$13.7M |
|
250
First Horizon
FHN
$12.1B
| $12.8M | 0.07% |
+1,146,330
| New | +$12.4M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Panagora Asset Management, which disclosed 2,295 positions worth $19.6B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Chevron: 4,056,571 shares worth $480M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Technology.
- Panagora Asset Management's largest Q2 2013 buy was Chevron: 4,056,571 shares worth $480M.
- Panagora Asset Management's ten largest holdings make up 17% of its $19.6B portfolio in Q2 2013.
- Panagora Asset Management disclosed 2,295 positions in Q2 2013, its first 13F filing on record.
Based on Panagora Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.