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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 | |
|---|---|---|---|---|---|---|
626
DXP Enterprises
DXPE
$2.43B
| $2.99M | 0.02% |
+44,926
| New | +$2.89M |
|
627
First Financial Bankshares
FFIN
$5.04B
| $2.98M | 0.02% |
+214,048
| New | +$2.79M |
|
|
CBEY
628
DELISTED
CBEYOND INC COM STK
CBEY
| $2.96M | 0.02% |
+377,972
| New | +$3.16M |
|
629
Johnson Controls International
JCI
$88.8B
| $2.95M | 0.02% |
+78,641
| New | +$2.94M |
|
630
Petrobras Class A
PBR.A
$111B
| $2.95M | 0.02% |
+200,940
| New | +$3.66M |
|
631
Resources Connection
RGP
$151M
| $2.94M | 0.02% |
+253,858
| New | +$2.86M |
|
632
Federal Signal
FSS
$7.63B
| $2.92M | 0.01% |
+333,804
| New | +$2.76M |
|
633
Mine Safety
MSA
$7.35B
| $2.9M | 0.01% |
+62,217
| New | +$3M |
|
|
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.9M | 0.01% |
+192,841
| New | +$2.55M |
|
635
HF Sinclair
DINO
$16.3B
| $2.89M | 0.01% |
+67,454
| New | +$3.22M |
|
|
SLCA
636
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.89M | 0.01% |
+138,864
| New | +$2.98M |
|
|
CAMP
637
DELISTED
CalAmp Corp.
CAMP
| $2.89M | 0.01% |
+8,596
| New | +$2.35M |
|
|
STRZA
638
DELISTED
Starz - Series A
STRZA
| $2.88M | 0.01% |
+130,429
| New | +$2.93M |
|
|
COBZ
639
DELISTED
CoBiz Financial,Inc
COBZ
| $2.88M | 0.01% |
+347,123
| New | +$2.9M |
|
|
ACAT
640
DELISTED
Arctic Cat Inc
ACAT
| $2.88M | 0.01% |
+63,962
| New | +$2.88M |
|
|
REV
641
DELISTED
Revlon, Inc.
REV
| $2.87M | 0.01% |
+130,138
| New | +$2.62M |
|
|
NCI
642
DELISTED
Navigant Consulting, Inc.
NCI
| $2.86M | 0.01% |
+238,557
| New | +$3.05M |
|
643
Norfolk Southern
NSC
$75.4B
| $2.86M | 0.01% |
+39,352
| New | +$3M |
|
644
PTC
PTC
$15.8B
| $2.85M | 0.01% |
+116,349
| New | +$2.79M |
|
645
Myers Industries
MYE
$1.29B
| $2.85M | 0.01% |
+190,049
| New | +$2.77M |
|
646
Pegasystems
PEGA
$5.02B
| $2.85M | 0.01% |
+343,920
| New | +$2.54M |
|
647
RH
RH
$3.13B
| $2.85M | 0.01% |
+37,931
| New | +$1.88M |
|
|
WWAV.B
648
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.85M | 0.01% |
+187,196
| New | +$3.08M |
|
649
Cummins
CMI
$87.5B
| $2.83M | 0.01% |
+26,060
| New | +$2.96M |
|
650
Texas Instruments
TXN
$252B
| $2.82M | 0.01% |
+80,899
| New | +$2.89M |
|
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.