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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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$124B
| $5.56M | 0.03% |
+218,894
| New | +$5.53M |
|
|
HES
427
DELISTED
Hess
HES
| $5.52M | 0.03% |
+83,012
| New | +$5.74M |
|
|
EE
428
DELISTED
El Paso Electric Company
EE
| $5.52M | 0.03% |
+156,285
| New | +$5.6M |
|
429
Dillards
DDS
$9.41B
| $5.5M | 0.03% |
+67,055
| New | +$5.67M |
|
|
CHS
430
DELISTED
Chicos FAS, Inc.
CHS
| $5.49M | 0.03% |
+321,642
| New | +$5.74M |
|
|
BMS
431
DELISTED
Bemis
BMS
| $5.48M | 0.03% |
+140,070
| New | +$5.56M |
|
432
Southern Company
SO
$109B
| $5.47M | 0.03% |
+124,058
| New | +$5.7M |
|
433
GameStop
GME
$9.82B
| $5.46M | 0.03% |
+519,676
| New | +$4.6M |
|
|
CMD
434
DELISTED
Cantel Medical Corporation
CMD
| $5.45M | 0.03% |
+241,439
| New | +$5.23M |
|
|
MFA
435
MFA Financial
MFA
$935M
| $5.45M | 0.03% |
+161,126
| New | +$5.8M |
|
436
Coeur Mining
CDE
$15.9B
| $5.33M | 0.03% |
+400,488
| New | +$5.83M |
|
437
First Solar
FSLR
$22.1B
| $5.31M | 0.03% |
+118,806
| New | +$5.29M |
|
|
VPHM
438
DELISTED
VIROPHARMA INC
VPHM
| $5.31M | 0.03% |
+185,330
| New | +$4.89M |
|
439
Royal Caribbean
RCL
$86.1B
| $5.3M | 0.03% |
+158,910
| New | +$5.52M |
|
440
Generac Holdings
GNRC
$11.3B
| $5.29M | 0.03% |
+143,004
| New | +$5.19M |
|
|
NPSP
441
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $5.29M | 0.03% |
+350,335
| New | +$4.85M |
|
|
EXPR
442
DELISTED
Express, Inc.
EXPR
| $5.27M | 0.03% |
+12,571
| New | +$4.85M |
|
|
DD
443
DELISTED
Du Pont De Nemours E I
DD
| $5.26M | 0.03% |
+105,445
| New | +$5.32M |
|
444
Lowe's Companies
LOW
$118B
| $5.25M | 0.03% |
+128,451
| New | +$5.17M |
|
|
DISH
445
DELISTED
DISH Network Corp.
DISH
| $5.24M | 0.03% |
+123,300
| New | +$4.8M |
|
446
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.23M | 0.03% |
+203,528
| New | +$5.02M |
|
447
Ross Stores
ROST
$81B
| $5.21M | 0.03% |
+160,812
| New | +$5.15M |
|
448
Employers Holdings
EIG
$941M
| $5.19M | 0.03% |
+212,300
| New | +$5.06M |
|
|
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
| $5.18M | 0.03% |
+319,067
| New | +$5.47M |
|
|
FRAN
450
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.14M | 0.03% |
+15,427
| New | +$5.22M |
|
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.