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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 | |
|---|---|---|---|---|---|---|
|
SYA
651
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.82M | 0.01% |
+176,349
| New | +$2.47M |
|
652
Abercrombie & Fitch
ANF
$4.42B
| $2.81M | 0.01% |
+62,158
| New | +$3.06M |
|
653
Middleby
MIDD
$6.04B
| $2.81M | 0.01% |
+49,617
| New | +$2.61M |
|
|
FRX
654
DELISTED
FOREST LABORATORIES INC
FRX
| $2.81M | 0.01% |
+68,604
| New | +$2.65M |
|
655
Dominion Energy
D
$60.8B
| $2.81M | 0.01% |
+49,408
| New | +$2.89M |
|
656
Red Robin
RRGB
$145M
| $2.8M | 0.01% |
+50,758
| New | +$2.53M |
|
|
RDUS
657
DELISTED
Radius Recycling
RDUS
| $2.79M | 0.01% |
+119,522
| New | +$3M |
|
658
Gibraltar Industries
ROCK
$1.25B
| $2.79M | 0.01% |
+191,823
| New | +$3.24M |
|
659
CSX Corp
CSX
$93.4B
| $2.79M | 0.01% |
+360,732
| New | +$2.96M |
|
660
Patterson-UTI
PTEN
$3.98B
| $2.78M | 0.01% |
+143,783
| New | +$3.14M |
|
661
Sysco
SYY
$40.8B
| $2.75M | 0.01% |
+80,515
| New | +$2.77M |
|
662
Columbus McKinnon
CMCO
$553M
| $2.75M | 0.01% |
+128,771
| New | +$2.52M |
|
|
PCP
663
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.74M | 0.01% |
+12,132
| New | +$2.46M |
|
|
KKD
664
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.74M | 0.01% |
+157,173
| New | +$2.35M |
|
|
IN
665
DELISTED
INTERMEC, INC.
IN
| $2.73M | 0.01% |
+277,792
| New | +$2.73M |
|
|
BIG
666
DELISTED
Big Lots, Inc.
BIG
| $2.73M | 0.01% |
+86,548
| New | +$3.06M |
|
667
Gold Fields
GFI
$29B
| $2.71M | 0.01% |
+517,172
| New | +$3.3M |
|
668
NOV
NOV
$6.93B
| $2.71M | 0.01% |
+43,705
| New | +$2.69M |
|
|
STJ
669
DELISTED
St Jude Medical
STJ
| $2.7M | 0.01% |
+59,080
| New | +$2.56M |
|
670
Clorox
CLX
$11.6B
| $2.69M | 0.01% |
+32,396
| New | +$2.79M |
|
|
OA
671
DELISTED
Orbital ATK, Inc.
OA
| $2.69M | 0.01% |
+32,709
| New | +$2.48M |
|
|
SIMG
672
DELISTED
SILICON IMAGE INC
SIMG
| $2.69M | 0.01% |
+460,444
| New | +$2.49M |
|
673
ATI
ATI
$25.6B
| $2.68M | 0.01% |
+101,944
| New | +$2.87M |
|
674
TriMas Corp
TRS
$1.43B
| $2.67M | 0.01% |
+89,739
| New | +$2.28M |
|
|
WAIR
675
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.67M | 0.01% |
+143,581
| New | +$2.37M |
|
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.