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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 | |
|---|---|---|---|---|---|---|
|
VSI
601
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.14M | 0.02% |
+69,996
| New | +$3.29M |
|
602
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.13M | 0.02% |
+45,522
| New | +$2.78M |
|
603
J&J Snack Foods
JJSF
$1.43B
| $3.13M | 0.02% |
+40,232
| New | +$3.05M |
|
604
Standex International
SXI
$3.59B
| $3.13M | 0.02% |
+59,306
| New | +$3.11M |
|
605
HDFC Bank
HDB
$123B
| $3.13M | 0.02% |
+344,980
| New | +$3.41M |
|
606
Forestar Group
FOR
$1.44B
| $3.12M | 0.02% |
+155,318
| New | +$3.42M |
|
|
SHLM
607
DELISTED
Schulman (A.) Inc
SHLM
| $3.11M | 0.02% |
+116,108
| New | +$3.2M |
|
|
AVIV
608
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.11M | 0.02% |
+123,002
| New | +$3.24M |
|
609
Consolidated Edison
ED
$40.1B
| $3.1M | 0.02% |
+53,256
| New | +$3.2M |
|
610
Regal Rexnord
RRX
$13.7B
| $3.1M | 0.02% |
+47,891
| New | +$3.35M |
|
|
ASCMA
611
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.1M | 0.02% |
+39,657
| New | +$2.82M |
|
612
First American
FAF
$7.66B
| $3.08M | 0.02% |
+139,754
| New | +$3.45M |
|
613
Vishay Intertechnology
VSH
$5.25B
| $3.07M | 0.02% |
+221,063
| New | +$3.02M |
|
|
KG
614
Kestrel Group
KG
$69.4M
| $3.07M | 0.02% |
+13,663
| New | +$2.9M |
|
|
GTS
615
DELISTED
Triple-S Management Corporation
GTS
| $3.06M | 0.02% |
+149,918
| New | +$2.82M |
|
616
Lindsay Corp
LNN
$1.13B
| $3.04M | 0.02% |
+40,603
| New | +$3.21M |
|
617
Unitil
UTL
$970M
| $3.04M | 0.02% |
+105,286
| New | +$3.07M |
|
618
TETRA Technologies
TTI
$1.14B
| $3.04M | 0.02% |
+295,832
| New | +$2.88M |
|
619
Virtus Investment Partners
VRTS
$1.06B
| $3.04M | 0.02% |
+17,216
| New | +$3.57M |
|
620
W.W. Grainger
GWW
$65.3B
| $3.03M | 0.02% |
+12,018
| New | +$2.98M |
|
621
Nucor
NUE
$58.6B
| $3.02M | 0.02% |
+69,724
| New | +$3.09M |
|
622
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.01M | 0.02% |
+18,829
| New | +$3.03M |
|
623
Huntington Ingalls Industries
HII
$12.9B
| $3M | 0.02% |
+53,088
| New | +$2.86M |
|
624
Santander
BSBR
$42.5B
| $3M | 0.02% |
+502,647
| New | +$3.4M |
|
|
AXON
625
Axon Enterprise
AXON
$42.5B
| $2.99M | 0.02% |
+351,270
| New | +$3.07M |
|
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.