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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 | |
|---|---|---|---|---|---|---|
|
BRCD
326
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.78M | 0.04% |
+1,524,942
| New | +$8.52M |
|
327
Raymond James Financial
RJF
$33.6B
| $8.76M | 0.04% |
+305,876
| New | +$8.85M |
|
328
United Parcel Service
UPS
$89.5B
| $8.76M | 0.04% |
+101,247
| New | +$8.68M |
|
329
Cboe Global Markets
CBOE
$31B
| $8.75M | 0.04% |
+187,628
| New | +$7.43M |
|
330
Genesco
GCO
$429M
| $8.75M | 0.04% |
+130,640
| New | +$8.4M |
|
331
Hershey
HSY
$35.9B
| $8.68M | 0.04% |
+97,179
| New | +$8.59M |
|
332
Minerals Technologies
MTX
$2.25B
| $8.67M | 0.04% |
+209,807
| New | +$8.67M |
|
|
VAL
333
DELISTED
Valspar
VAL
| $8.61M | 0.04% |
+133,064
| New | +$8.86M |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $8.57M | 0.04% |
+146,604
| New | +$8.82M |
|
335
Power Integrations
POWI
$3.39B
| $8.49M | 0.04% |
+418,664
| New | +$8.72M |
|
|
NTI
336
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $8.41M | 0.04% |
+350,223
| New | +$9.01M |
|
337
Kimberly-Clark
KMB
$36.6B
| $8.39M | 0.04% |
+90,143
| New | +$8.7M |
|
338
Oil States International
OIS
$456M
| $8.36M | 0.04% |
+157,987
| New | +$8.06M |
|
339
CoreCivic
CXW
$2.95B
| $8.31M | 0.04% |
+245,323
| New | +$8.96M |
|
|
PSB
340
DELISTED
PS Business Parks, Inc.
PSB
| $8.28M | 0.04% |
+114,749
| New | +$8.92M |
|
|
PACW
341
DELISTED
PacWest Bancorp
PACW
| $8.23M | 0.04% |
+268,497
| New | +$7.55M |
|
342
Insight Enterprises
NSIT
$3.86B
| $8.18M | 0.04% |
+460,861
| New | +$8.59M |
|
343
Morgan Stanley
MS
$330B
| $8.16M | 0.04% |
+333,981
| New | +$7.92M |
|
344
Crane NXT
CXT
$2.97B
| $8.14M | 0.04% |
+391,086
| New | +$7.73M |
|
|
POLY
345
DELISTED
Plantronics, Inc.
POLY
| $8.11M | 0.04% |
+184,647
| New | +$8.28M |
|
346
Associated Banc-Corp
ASB
$5.8B
| $7.95M | 0.04% |
+511,109
| New | +$7.61M |
|
|
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
| $7.94M | 0.04% |
+320,284
| New | +$7.01M |
|
|
LIFE
348
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.89M | 0.04% |
+106,549
| New | +$7.74M |
|
|
APOL
349
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.88M | 0.04% |
+444,985
| New | +$8.47M |
|
|
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.83M | 0.04% |
+290,130
| New | +$7.2M |
|
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.