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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 | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.06% |
+488,231
| New | +$11.5M |
|
277
McDonald's
MCD
$191B
| $11.5M | 0.06% |
+116,302
| New | +$11.6M |
|
278
Pultegroup
PHM
$24.5B
| $11.5M | 0.06% |
+606,771
| New | +$12.6M |
|
|
SCS
279
DELISTED
Steelcase
SCS
| $11.5M | 0.06% |
+788,325
| New | +$10.7M |
|
|
AHL
280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.5M | 0.06% |
+309,154
| New | +$11.6M |
|
|
EV
281
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 0.06% |
+302,556
| New | +$12.2M |
|
282
H.B. Fuller
FUL
$2.98B
| $11.1M | 0.06% |
+293,594
| New | +$11.6M |
|
283
Commault Systems
CVLT
$4.82B
| $11.1M | 0.06% |
+146,134
| New | +$10.8M |
|
284
Webster Financial
WBS
$12.5B
| $11.1M | 0.06% |
+430,336
| New | +$10.1M |
|
285
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 0.06% |
+98,344
| New | +$11.6M |
|
286
Deluxe
DLX
$1.19B
| $10.9M | 0.06% |
+314,904
| New | +$11.9M |
|
287
iShares MSCI Taiwan ETF
EWT
$9.6B
| $10.7M | 0.05% |
+401,758
| New | +$10.9M |
|
|
UFS
288
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.05% |
+318,426
| New | +$11.4M |
|
|
RAD
289
DELISTED
Rite Aid Corporation
RAD
| $10.6M | 0.05% |
+184,987
| New | +$9.65M |
|
290
Enovis
ENOV
$1.69B
| $10.5M | 0.05% |
+117,524
| New | +$9.69M |
|
|
ESL
291
DELISTED
Esterline Technologies
ESL
| $10.5M | 0.05% |
+145,745
| New | +$10.8M |
|
292
Emcor
EME
$35.7B
| $10.5M | 0.05% |
+258,496
| New | +$10.1M |
|
293
PRA Group
PRAA
$662M
| $10.5M | 0.05% |
+205,137
| New | +$9.59M |
|
294
Nektar Therapeutics
NKTR
$2.41B
| $10.5M | 0.05% |
+60,364
| New | +$9.26M |
|
295
Domino's
DPZ
$11.7B
| $10.4M | 0.05% |
+179,590
| New | +$10M |
|
296
Vornado Realty Trust
VNO
$7.55B
| $10.4M | 0.05% |
+172,093
| New | +$10.6M |
|
297
Texas Roadhouse
TXRH
$13.7B
| $10.3M | 0.05% |
+410,622
| New | +$9.38M |
|
298
CACI
CACI
$10.5B
| $10M | 0.05% |
+157,921
| New | +$9.53M |
|
|
CMA
299
DELISTED
Comerica
CMA
| $10M | 0.05% |
+251,589
| New | +$9.39M |
|
300
Papa John's
PZZA
$995M
| $9.99M | 0.05% |
+305,682
| New | +$9.76M |
|
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.