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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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$41.7B
| $3.39M | 0.02% |
+75,905
| New | +$3.26M |
|
|
EPL
577
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.39M | 0.02% |
+115,481
| New | +$3.56M |
|
|
CBL
578
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.39M | 0.02% |
+158,152
| New | +$3.75M |
|
|
XOXO
579
DELISTED
Xo Group Inc
XOXO
| $3.37M | 0.02% |
+301,174
| New | +$3.24M |
|
580
American Electric Power
AEP
$69.6B
| $3.37M | 0.02% |
+75,309
| New | +$3.61M |
|
|
CVG
581
DELISTED
Convergys
CVG
| $3.37M | 0.02% |
+193,431
| New | +$3.36M |
|
582
Crown Castle
CCI
$33.3B
| $3.34M | 0.02% |
+46,199
| New | +$3.39M |
|
583
The Greenbrier Companies
GBX
$1.52B
| $3.34M | 0.02% |
+137,020
| New | +$3.19M |
|
584
Lazard
LAZ
$4.13B
| $3.34M | 0.02% |
+103,772
| New | +$3.47M |
|
585
Devon Energy
DVN
$52.1B
| $3.33M | 0.02% |
+64,281
| New | +$3.58M |
|
586
Viavi Solutions
VIAV
$9.12B
| $3.33M | 0.02% |
+406,887
| New | +$3.15M |
|
|
CLD
587
DELISTED
Cloud Peak Energy Inc
CLD
| $3.32M | 0.02% |
+201,625
| New | +$3.74M |
|
|
GK
588
DELISTED
G&K Services Inc
GK
| $3.32M | 0.02% |
+69,790
| New | +$3.26M |
|
589
Standard Motor Products
SMP
$851M
| $3.29M | 0.02% |
+95,902
| New | +$3.05M |
|
590
Omega Healthcare
OHI
$15.1B
| $3.27M | 0.02% |
+105,289
| New | +$3.46M |
|
591
Starbucks
SBUX
$120B
| $3.27M | 0.02% |
+99,742
| New | +$3.1M |
|
|
SBY
592
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.24M | 0.02% |
+195,596
| New | +$3.65M |
|
|
CYBX
593
DELISTED
CYBERONICS INC
CYBX
| $3.24M | 0.02% |
+62,315
| New | +$2.95M |
|
594
Cracker Barrel
CBRL
$1.26B
| $3.22M | 0.02% |
+34,000
| New | +$2.96M |
|
|
MGAM
595
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.2M | 0.02% |
+122,887
| New | +$2.93M |
|
596
MetLife
MET
$61.9B
| $3.18M | 0.02% |
+78,051
| New | +$2.87M |
|
597
Kadant
KAI
$3.63B
| $3.16M | 0.02% |
+104,674
| New | +$2.98M |
|
598
Pentair
PNR
$10.4B
| $3.15M | 0.02% |
+81,267
| New | +$3.04M |
|
599
Ecolab
ECL
$78.1B
| $3.15M | 0.02% |
+36,958
| New | +$3.12M |
|
|
PMT
600
PennyMac Mortgage Investment
PMT
$822M
| $3.14M | 0.02% |
+149,325
| New | +$3.49M |
|
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.