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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 | |
|---|---|---|---|---|---|---|
301
Hyster-Yale Materials Handling
HY
$600M
| $9.93M | 0.05% |
+158,184
| New | +$9.3M |
|
302
Nabors Industries
NBR
$1.22B
| $9.87M | 0.05% |
+12,896
| New | +$10.2M |
|
|
DO
303
DELISTED
Diamond Offshore Drilling
DO
| $9.82M | 0.05% |
+142,787
| New | +$9.82M |
|
304
Hasbro
HAS
$13.4B
| $9.77M | 0.05% |
+217,957
| New | +$9.92M |
|
305
Visa
V
$673B
| $9.7M | 0.05% |
+212,256
| New | +$9.29M |
|
306
Capital One
COF
$129B
| $9.54M | 0.05% |
+151,932
| New | +$8.95M |
|
|
ARRS
307
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.52M | 0.05% |
+663,278
| New | +$10.5M |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.47M | 0.05% |
+149,811
| New | +$9.73M |
|
|
NVE
309
DELISTED
NV ENERGY, INC
NVE
| $9.45M | 0.05% |
+402,623
| New | +$8.74M |
|
|
PVTB
310
DELISTED
PrivateBancorp Inc
PVTB
| $9.44M | 0.05% |
+445,170
| New | +$8.59M |
|
|
SNV
311
DELISTED
Synovus
SNV
| $9.39M | 0.05% |
+459,467
| New | +$8.71M |
|
|
KS
312
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.36M | 0.05% |
+466,064
| New | +$7.17M |
|
313
Yum! Brands
YUM
$43.3B
| $9.36M | 0.05% |
+187,727
| New | +$9.3M |
|
314
Kimco Realty
KIM
$17.2B
| $9.33M | 0.05% |
+435,249
| New | +$9.96M |
|
|
BYI
315
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.18M | 0.05% |
+162,748
| New | +$8.71M |
|
|
MDCO
316
DELISTED
Medicines Co
MDCO
| $9.18M | 0.05% |
+298,360
| New | +$9.98M |
|
317
Celanese
CE
$4.91B
| $9.17M | 0.05% |
+204,634
| New | +$9.62M |
|
318
Marriott Vacations Worldwide
VAC
$3.35B
| $9.15M | 0.05% |
+211,660
| New | +$9.32M |
|
319
Agilent Technologies
A
$39.2B
| $9.05M | 0.05% |
+295,768
| New | +$9.19M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $9.04M | 0.05% |
+286,226
| New | +$8.68M |
|
|
SNTS
321
DELISTED
SANTARUS INC
SNTS
| $9.01M | 0.05% |
+427,755
| New | +$8.6M |
|
322
United Parks & Resorts
PRKS
$2.15B
| $8.99M | 0.05% |
+256,226
| New | +$9.2M |
|
323
Coca-Cola Europacific Partners
CCEP
$49.3B
| $8.89M | 0.05% |
+252,802
| New | +$9.3M |
|
324
Alkermes
ALKS
$8.39B
| $8.85M | 0.05% |
+308,648
| New | +$9M |
|
|
EFII
325
DELISTED
Electronics for Imaging
EFII
| $8.83M | 0.05% |
+312,005
| New | +$8.36M |
|
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.