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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 | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$106B
| $4.24M | 0.02% |
+70,124
| New | +$4.18M |
|
502
NextEra Energy
NEE
$181B
| $4.24M | 0.02% |
+208,096
| New | +$4.13M |
|
|
PGI
503
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $4.22M | 0.02% |
+350,107
| New | +$4.01M |
|
504
Ashland
ASH
$3.33B
| $4.22M | 0.02% |
+103,275
| New | +$4.3M |
|
505
Fair Isaac
FICO
$24.3B
| $4.21M | 0.02% |
+91,927
| New | +$4.26M |
|
|
LSI
506
DELISTED
Life Storage, Inc.
LSI
| $4.19M | 0.02% |
+96,939
| New | +$4.28M |
|
|
WNR
507
DELISTED
Western Refining Inc
WNR
| $4.19M | 0.02% |
+149,126
| New | +$4.64M |
|
|
TWO
508
Two Harbors Investment
TWO
$1.27B
| $4.18M | 0.02% |
+51,003
| New | +$4.68M |
|
|
CVA
509
DELISTED
Covanta Holding Corporation
CVA
| $4.17M | 0.02% |
+208,303
| New | +$4.17M |
|
510
Graham Holdings Company
GHC
$5.18B
| $4.13M | 0.02% |
+14,119
| New | +$3.91M |
|
|
TXNM
511
TXNM Energy Inc
TXNM
$6.41B
| $4.12M | 0.02% |
+185,473
| New | +$4.23M |
|
512
Brinker International
EAT
$9.17B
| $4.11M | 0.02% |
+104,328
| New | +$4.11M |
|
|
ALR
513
DELISTED
Alere Inc
ALR
| $4.08M | 0.02% |
+166,629
| New | +$4.31M |
|
514
APA Corp
APA
$13.2B
| $4.02M | 0.02% |
+47,942
| New | +$3.81M |
|
515
Magna International
MGA
$18.7B
| $4.02M | 0.02% |
+112,810
| New | +$3.58M |
|
516
Genpact
G
$5.96B
| $4.02M | 0.02% |
+208,727
| New | +$3.96M |
|
517
Leidos
LDOS
$14.5B
| $4M | 0.02% |
+116,448
| New | +$4.14M |
|
518
Campbell Soup
CPB
$6.55B
| $4M | 0.02% |
+89,253
| New | +$4.05M |
|
|
JRN
519
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.99M | 0.02% |
+532,509
| New | +$3.62M |
|
520
Chesapeake Utilities
CPK
$3.19B
| $3.98M | 0.02% |
+116,048
| New | +$4.03M |
|
521
NACCO Industries
NC
$357M
| $3.97M | 0.02% |
+303,431
| New | +$3.75M |
|
522
Ford
F
$58.5B
| $3.97M | 0.02% |
+256,619
| New | +$3.68M |
|
|
LSE.PRB
523
DELISTED
CAPLEASE INC 8.375% PFD SER B
LSE.PRB
| $3.96M | 0.02% |
+156,978
| New | +$4.18M |
|
524
Duke Energy
DUK
$97.8B
| $3.96M | 0.02% |
+58,601
| New | +$4.14M |
|
|
ESND
525
DELISTED
Essendant Inc.
ESND
| $3.95M | 0.02% |
+117,759
| New | +$4.07M |
|
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.