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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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$40.6B
| $4.65M | 0.02% |
+299,974
| New | +$4.07M |
|
|
AL
477
DELISTED
Air Lease Corp
AL
| $4.64M | 0.02% |
+168,042
| New | +$4.71M |
|
478
WisdomTree
WT
$2.96B
| $4.59M | 0.02% |
+397,096
| New | +$4.64M |
|
479
Evercore
EVR
$12.4B
| $4.58M | 0.02% |
+116,676
| New | +$4.52M |
|
|
RTN
480
DELISTED
Raytheon Company
RTN
| $4.58M | 0.02% |
+69,310
| New | +$4.38M |
|
481
Caleres
CAL
$431M
| $4.58M | 0.02% |
+212,528
| New | +$3.91M |
|
|
CBM
482
DELISTED
Cambrex Corporation
CBM
| $4.57M | 0.02% |
+327,184
| New | +$4.28M |
|
|
MPT
483
Medical Properties Trust
MPT
$2.77B
| $4.51M | 0.02% |
+315,142
| New | +$4.97M |
|
484
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.51M | 0.02% |
+248,570
| New | +$3.42M |
|
485
Mohawk Industries
MHK
$7.5B
| $4.5M | 0.02% |
+39,998
| New | +$4.51M |
|
486
O-I Glass
OI
$1.1B
| $4.48M | 0.02% |
+161,330
| New | +$4.35M |
|
|
OMG
487
DELISTED
OM GROUP INC.
OMG
| $4.46M | 0.02% |
+144,284
| New | +$3.97M |
|
488
Credicorp
BAP
$31.8B
| $4.46M | 0.02% |
+36,186
| New | +$5.04M |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.43M | 0.02% |
+74,279
| New | +$4.31M |
|
490
Stryker
SYK
$125B
| $4.39M | 0.02% |
+67,853
| New | +$4.5M |
|
491
Realty Income
O
$59.6B
| $4.38M | 0.02% |
+107,876
| New | +$4.98M |
|
|
ESRX
492
DELISTED
Express Scripts Holding Company
ESRX
| $4.38M | 0.02% |
+71,038
| New | +$4.28M |
|
|
PBTH
493
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $4.38M | 0.02% |
+695,806
| New | +$4.17M |
|
494
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4.37M | 0.02% |
+152,793
| New | +$4.65M |
|
|
PX
495
DELISTED
Praxair Inc
PX
| $4.36M | 0.02% |
+37,876
| New | +$4.31M |
|
|
SPN
496
DELISTED
Superior Energy Services, Inc.
SPN
| $4.32M | 0.02% |
+16,640
| New | +$4.42M |
|
|
CTRA
497
DELISTED
Coterra Energy
CTRA
| $4.3M | 0.02% |
+121,162
| New | +$4.17M |
|
498
Encompass Health
EHC
$11B
| $4.28M | 0.02% |
+186,884
| New | +$4.22M |
|
499
New York Times
NYT
$12.1B
| $4.26M | 0.02% |
+385,517
| New | +$3.79M |
|
|
UNS
500
DELISTED
UNS ENERGY CORP COM
UNS
| $4.24M | 0.02% |
+94,842
| New | +$4.57M |
|
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.