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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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$7.1B
| $6.21M | 0.03% |
+85,698
| New | +$6.29M |
|
|
CNVR
402
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.17M | 0.03% |
+249,811
| New | +$6.8M |
|
|
WDR
403
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.16M | 0.03% |
+141,671
| New | +$6.24M |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.15M | 0.03% |
+135,862
| New | +$5.59M |
|
|
SUSQ
405
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.14M | 0.03% |
+477,968
| New | +$5.71M |
|
|
OPEN
406
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.13M | 0.03% |
+95,901
| New | +$5.98M |
|
407
Adobe
ADBE
$98.5B
| $6.12M | 0.03% |
+134,362
| New | +$5.95M |
|
|
FRGI
408
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.11M | 0.03% |
+177,910
| New | +$5.44M |
|
|
NP
409
DELISTED
Neenah, Inc. Common Stock
NP
| $6.11M | 0.03% |
+192,244
| New | +$5.8M |
|
410
Mid-America Apartment Communities
MAA
$15.5B
| $6.05M | 0.03% |
+89,223
| New | +$6.14M |
|
411
MidCap Financial Investment
MFIC
$796M
| $6.05M | 0.03% |
+260,441
| New | +$6.49M |
|
|
SCG
412
DELISTED
Scana
SCG
| $6.03M | 0.03% |
+122,809
| New | +$6.32M |
|
413
ITT
ITT
$17.3B
| $6.01M | 0.03% |
+204,437
| New | +$5.88M |
|
414
Carlyle Group
CG
$16.3B
| $5.94M | 0.03% |
+231,203
| New | +$6.83M |
|
415
Steel Dynamics
STLD
$36.2B
| $5.92M | 0.03% |
+397,366
| New | +$5.95M |
|
416
Primerica
PRI
$10.1B
| $5.92M | 0.03% |
+158,065
| New | +$5.46M |
|
417
Innoviva
INVA
$1.57B
| $5.89M | 0.03% |
+189,883
| New | +$5.09M |
|
|
PLKI
418
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.77M | 0.03% |
+160,593
| New | +$5.48M |
|
419
Omnicell
OMCL
$1.69B
| $5.76M | 0.03% |
+280,562
| New | +$5.18M |
|
420
Estee Lauder
EL
$30.7B
| $5.75M | 0.03% |
+87,471
| New | +$5.97M |
|
421
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.69M | 0.03% |
+147,445
| New | +$6.12M |
|
|
CEB
422
DELISTED
CEB Inc.
CEB
| $5.69M | 0.03% |
+89,951
| New | +$5.29M |
|
423
Bath & Body Works
BBWI
$4.02B
| $5.64M | 0.03% |
+141,695
| New | +$5.72M |
|
|
KEG
424
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.64M | 0.03% |
+947,453
| New | +$5.64M |
|
425
Maximus
MMS
$3.19B
| $5.63M | 0.03% |
+151,090
| New | +$5.78M |
|
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.