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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 | |
|---|---|---|---|---|---|---|
551
Grand Canyon Education
LOPE
$3.85B
| $3.67M | 0.02% |
+113,712
| New | +$3.28M |
|
552
Calix
CALX
$2.26B
| $3.66M | 0.02% |
+362,390
| New | +$3.37M |
|
|
MESG
553
DELISTED
XURA INC COM (DE)
MESG
| $3.65M | 0.02% |
+122,539
| New | +$3.51M |
|
554
Unifirst Corp
UNF
$5.3B
| $3.63M | 0.02% |
+39,786
| New | +$3.71M |
|
555
Central Pacific Financial
CPF
$1.02B
| $3.62M | 0.02% |
+200,873
| New | +$3.42M |
|
|
PDLI
556
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.61M | 0.02% |
+467,898
| New | +$3.65M |
|
|
OCR
557
DELISTED
OMNICARE INC
OCR
| $3.61M | 0.02% |
+75,617
| New | +$3.38M |
|
|
COR
558
DELISTED
Coresite Realty Corporation
COR
| $3.6M | 0.02% |
+113,099
| New | +$3.87M |
|
559
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.59M | 0.02% |
+222,129
| New | +$3.95M |
|
560
China Yuchai International
CYD
$1.77B
| $3.57M | 0.02% |
+202,616
| New | +$3.22M |
|
561
Nelnet
NNI
$4.88B
| $3.57M | 0.02% |
+98,908
| New | +$3.54M |
|
562
Banner Corp
BANR
$2.39B
| $3.56M | 0.02% |
+105,484
| New | +$3.4M |
|
563
Cemex
CX
$17.1B
| $3.56M | 0.02% |
+393,752
| New | +$3.79M |
|
|
MHFI
564
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.54M | 0.02% |
+66,608
| New | +$3.57M |
|
565
W.R. Berkley
WRB
$26.9B
| $3.54M | 0.02% |
+292,022
| New | +$3.68M |
|
|
TTM
566
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.02% |
+150,546
| New | +$3.9M |
|
567
Digital Realty Trust
DLR
$69.7B
| $3.52M | 0.02% |
+57,771
| New | +$3.77M |
|
568
FedEx
FDX
$72.7B
| $3.52M | 0.02% |
+35,682
| New | +$3.46M |
|
|
OSG
569
Octave Specialty Group
OSG
$243M
| $3.51M | 0.02% |
+147,340
| New | +$3.57M |
|
570
Banco Santander Chile
BSAC
$16.3B
| $3.51M | 0.02% |
+143,617
| New | +$3.69M |
|
|
AAT
571
American Assets Trust
AAT
$1.45B
| $3.5M | 0.02% |
+113,300
| New | +$3.74M |
|
572
Advanced Energy
AEIS
$11.6B
| $3.45M | 0.02% |
+198,337
| New | +$3.54M |
|
573
Synaptics
SYNA
$4.19B
| $3.45M | 0.02% |
+89,470
| New | +$3.58M |
|
574
Mondelez International
MDLZ
$79.5B
| $3.43M | 0.02% |
+120,380
| New | +$3.66M |
|
|
ALEX
575
DELISTED
Alexander & Baldwin
ALEX
| $3.42M | 0.02% |
+86,076
| New | +$3.05M |
|
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.