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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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$17.1B
| $7.79M | 0.04% |
+99,828
| New | +$7.74M |
|
352
Liberty Global Class A
LBTYA
$3.62B
| $7.79M | 0.04% |
+254,997
| New | +$7.79M |
|
|
PKD
353
DELISTED
Parker Drilling Company
PKD
| $7.78M | 0.04% |
+104,185
| New | +$6.93M |
|
354
Watts Water Technologies
WTS
$11.5B
| $7.7M | 0.04% |
+169,827
| New | +$7.86M |
|
355
Helix Energy Solutions
HLX
$1.4B
| $7.7M | 0.04% |
+334,182
| New | +$7.8M |
|
|
SKS
356
DELISTED
SAKS INCORPORATED
SKS
| $7.67M | 0.04% |
+562,535
| New | +$7.24M |
|
357
Harmonic Inc
HLIT
$1.25B
| $7.67M | 0.04% |
+1,207,875
| New | +$7.18M |
|
|
HCBK
358
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.67M | 0.04% |
+837,140
| New | +$7.09M |
|
|
SFD
359
DELISTED
SMITHFIELD FOODS,INC
SFD
| $7.64M | 0.04% |
+233,272
| New | +$6.61M |
|
360
Marvell Technology
MRVL
$168B
| $7.59M | 0.04% |
+648,518
| New | +$7.03M |
|
|
SONC
361
DELISTED
Sonic Corp
SONC
| $7.53M | 0.04% |
+517,209
| New | +$6.88M |
|
362
Liberty Global Class C
LBTYK
$3.53B
| $7.49M | 0.04% |
+272,898
| New | +$7.64M |
|
363
Altria Group
MO
$114B
| $7.48M | 0.04% |
+213,819
| New | +$7.68M |
|
|
RFMD
364
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.43M | 0.04% |
+1,389,766
| New | +$7.44M |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.43M | 0.04% |
+267,037
| New | +$6.67M |
|
|
GA
366
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $7.39M | 0.04% |
+922,668
| New | +$6.98M |
|
367
Televisa
TV
$1.48B
| $7.36M | 0.04% |
+296,404
| New | +$7.56M |
|
368
Western Digital
WDC
$188B
| $7.28M | 0.04% |
+155,017
| New | +$6.79M |
|
|
SIX
369
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.27M | 0.04% |
+206,797
| New | +$7.72M |
|
370
Equifax
EFX
$20.3B
| $7.15M | 0.04% |
+121,363
| New | +$7.32M |
|
371
Western Union
WU
$1.99B
| $7.15M | 0.04% |
+417,728
| New | +$6.62M |
|
|
ANDV
372
DELISTED
Andeavor
ANDV
| $7.12M | 0.04% |
+136,114
| New | +$7.62M |
|
373
SK Telecom
SKM
$12.1B
| $7.12M | 0.04% |
+212,563
| New | +$6.99M |
|
374
Brown-Forman Class B
BF.B
$13.2B
| $7.1M | 0.04% |
+328,547
| New | +$7.39M |
|
|
EGL
375
DELISTED
Engility Holdings, Inc.
EGL
| $7.08M | 0.04% |
+249,182
| New | +$6.16M |
|
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.