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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 | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$26.4B
| $158M | 0.81% |
+3,792,211
| New | +$159M |
|
27
Intuit
INTU
$86.7B
| $157M | 0.8% |
+2,565,417
| New | +$155M |
|
28
Franklin Resources
BEN
$17.4B
| $155M | 0.79% |
+3,407,661
| New | +$173M |
|
29
Caterpillar
CAT
$386B
| $153M | 0.78% |
+1,860,205
| New | +$158M |
|
30
Accenture
ACN
$101B
| $149M | 0.76% |
+2,065,211
| New | +$164M |
|
31
PPG Industries
PPG
$27.2B
| $143M | 0.73% |
+1,951,144
| New | +$145M |
|
32
Cigna
CI
$79.6B
| $141M | 0.72% |
+1,950,784
| New | +$131M |
|
33
Coca-Cola
KO
$379B
| $138M | 0.7% |
+3,429,791
| New | +$142M |
|
34
Biogen
BIIB
$29.9B
| $137M | 0.7% |
+634,570
| New | +$136M |
|
35
American Tower
AMT
$81.4B
| $135M | 0.69% |
+1,850,985
| New | +$147M |
|
36
Johnson & Johnson
JNJ
$647B
| $123M | 0.63% |
+1,428,188
| New | +$121M |
|
37
CVS Health
CVS
$139B
| $121M | 0.62% |
+2,112,981
| New | +$122M |
|
38
AT&T
T
$170B
| $120M | 0.61% |
+4,490,089
| New | +$125M |
|
39
Merck
MRK
$326B
| $113M | 0.58% |
+2,558,311
| New | +$114M |
|
|
ADT
40
DELISTED
ADT Corp
ADT
| $112M | 0.57% |
+2,819,945
| New | +$120M |
|
41
DTE Energy
DTE
$30.8B
| $112M | 0.57% |
+1,959,845
| New | +$115M |
|
42
Marathon Petroleum
MPC
$89.6B
| $110M | 0.56% |
+3,082,216
| New | +$123M |
|
43
KeyCorp
KEY
$24.2B
| $107M | 0.55% |
+9,712,474
| New | +$99.8M |
|
44
Thermo Fisher Scientific
TMO
$214B
| $107M | 0.55% |
+1,266,682
| New | +$105M |
|
45
Occidental Petroleum
OXY
$53.7B
| $105M | 0.54% |
+1,223,739
| New | +$103M |
|
46
Union Pacific
UNP
$176B
| $101M | 0.52% |
+1,308,858
| New | +$98.6M |
|
47
Murphy Oil
MUR
$5.22B
| $101M | 0.52% |
+1,916,272
| New | +$104M |
|
|
PPL
48
PPL Corp
PPL
$27.4B
| $97.7M | 0.5% |
+3,466,368
| New | +$100M |
|
49
Gen Digital
GEN
$16.6B
| $97.4M | 0.5% |
+4,335,842
| New | +$102M |
|
50
GE Aerospace
GE
$378B
| $96.4M | 0.49% |
+867,230
| New | +$96M |
|
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.