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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 | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$8.39B
| $5.13M | 0.03% |
+295,003
| New | +$4.68M |
|
452
SEI Investments
SEIC
$12.4B
| $5.11M | 0.03% |
+179,756
| New | +$5.21M |
|
453
IQVIA
IQV
$38.7B
| $5.1M | 0.03% |
+119,903
| New | +$5.26M |
|
454
First Merchants
FRME
$2.68B
| $5.1M | 0.03% |
+297,498
| New | +$4.8M |
|
|
Y
455
DELISTED
Alleghany Corp
Y
| $5.1M | 0.03% |
+13,307
| New | +$5.16M |
|
456
W&T Offshore
WTI
$534M
| $5.07M | 0.03% |
+354,557
| New | +$4.84M |
|
|
AFSI
457
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.05M | 0.03% |
+311,159
| New | +$4.71M |
|
|
HAWK
458
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.05M | 0.03% |
+217,524
| New | +$5.31M |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $5.02M | 0.03% |
+260,166
| New | +$4.63M |
|
|
RAI
460
DELISTED
Reynolds American Inc
RAI
| $5M | 0.03% |
+206,828
| New | +$4.9M |
|
461
Graphic Packaging
GPK
$3.17B
| $4.96M | 0.03% |
+641,100
| New | +$4.89M |
|
|
K
462
DELISTED
Kellanova
K
| $4.96M | 0.03% |
+82,252
| New | +$4.96M |
|
463
TSMC
TSM
$2.1T
| $4.95M | 0.03% |
+270,116
| New | +$4.97M |
|
464
Bright Horizons
BFAM
$3.92B
| $4.87M | 0.02% |
+140,230
| New | +$4.73M |
|
465
Banco Bradesco
BBD
$38.2B
| $4.83M | 0.02% |
+946,480
| New | +$5.86M |
|
466
Saia
SAIA
$9.25B
| $4.79M | 0.02% |
+159,925
| New | +$4.55M |
|
467
US Bancorp
USB
$98.2B
| $4.78M | 0.02% |
+132,224
| New | +$4.54M |
|
|
DNB
468
DELISTED
Dun & Bradstreet
DNB
| $4.78M | 0.02% |
+49,036
| New | +$4.54M |
|
469
Emerson Electric
EMR
$83.9B
| $4.77M | 0.02% |
+87,434
| New | +$4.92M |
|
|
ENDP
470
DELISTED
Endo International plc
ENDP
| $4.76M | 0.02% |
+129,349
| New | +$4.65M |
|
471
Andersons Inc
ANDE
$2.41B
| $4.75M | 0.02% |
+133,944
| New | +$4.74M |
|
472
Dover
DOV
$27.6B
| $4.74M | 0.02% |
+91,122
| New | +$4.56M |
|
473
Illinois Tool Works
ITW
$82.6B
| $4.7M | 0.02% |
+67,884
| New | +$4.54M |
|
|
INP
474
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $4.69M | 0.02% |
+87,700
| New | +$5.02M |
|
|
TYPE
475
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.68M | 0.02% |
+184,156
| New | +$4.29M |
|
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.