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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 | |
|---|---|---|---|---|---|---|
|
HERO
251
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $12.8M | 0.07% |
+1,821,964
| New | +$12.9M |
|
252
CBRE Group
CBRE
$43.3B
| $12.8M | 0.07% |
+548,211
| New | +$13M |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.8M | 0.07% |
+179,985
| New | +$12.3M |
|
254
AXIS Capital
AXS
$7.67B
| $12.7M | 0.06% |
+276,323
| New | +$12.2M |
|
255
Booking.com
BKNG
$150B
| $12.6M | 0.06% |
+381,650
| New | +$11.7M |
|
256
O'Reilly Automotive
ORLY
$71.3B
| $12.4M | 0.06% |
+1,657,665
| New | +$11.9M |
|
|
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.06% |
+291,962
| New | +$14.3M |
|
258
General Motors
GM
$80B
| $12.4M | 0.06% |
+370,819
| New | +$11.7M |
|
|
CST
259
DELISTED
CST Brands, Inc.
CST
| $12.3M | 0.06% |
+398,933
| New | +$12.7M |
|
260
Qualcomm
QCOM
$159B
| $12.3M | 0.06% |
+200,686
| New | +$12.8M |
|
261
Molina Healthcare
MOH
$10.2B
| $12.2M | 0.06% |
+327,435
| New | +$11.6M |
|
262
Walt Disney
DIS
$167B
| $12.1M | 0.06% |
+190,908
| New | +$12.1M |
|
|
HUB.B
263
DELISTED
HUBBELL INC CL-B
HUB.B
| $12M | 0.06% |
+120,846
| New | +$11.7M |
|
|
ATVI
264
DELISTED
Activision Blizzard
ATVI
| $12M | 0.06% |
+838,744
| New | +$12.3M |
|
265
Southwest Airlines
LUV
$22.3B
| $11.9M | 0.06% |
+922,096
| New | +$12.6M |
|
266
HCA Healthcare
HCA
$85.7B
| $11.8M | 0.06% |
+328,459
| New | +$12.7M |
|
267
Jones Lang LaSalle
JLL
$16.8B
| $11.8M | 0.06% |
+129,758
| New | +$12.2M |
|
268
ResMed
RMD
$30.3B
| $11.8M | 0.06% |
+262,015
| New | +$12.4M |
|
269
Archrock
AROC
$6.21B
| $11.8M | 0.06% |
+418,671
| New | +$11.5M |
|
|
XLS
270
DELISTED
EXELIS INC COM STK
XLS
| $11.7M | 0.06% |
+907,682
| New | +$9.98M |
|
271
Fidelity National Information Services
FIS
$23.8B
| $11.7M | 0.06% |
+272,745
| New | +$11.7M |
|
272
EastGroup Properties
EGP
$11.3B
| $11.7M | 0.06% |
+207,490
| New | +$12.5M |
|
|
OPLN
273
Openlane
OPLN
$4.29B
| $11.6M | 0.06% |
+1,342,757
| New | +$11.3M |
|
|
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.06% |
+174,791
| New | +$11.1M |
|
275
Mattel
MAT
$4.42B
| $11.6M | 0.06% |
+255,117
| New | +$11.4M |
|
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.