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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 | |
|---|---|---|---|---|---|---|
676
VF Corp
VFC
$5.63B
| $2.66M | 0.01% |
+58,614
| New | +$2.49M |
|
677
U-Haul Holding Co
UHAL
$13.9B
| $2.66M | 0.01% |
+164,180
| New | +$2.73M |
|
|
CODE
678
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.66M | 0.01% |
+212,297
| New | +$2.64M |
|
|
HTB
679
HomeTrust Bancshares
HTB
$860M
| $2.65M | 0.01% |
+156,479
| New | +$2.51M |
|
|
ARB
680
DELISTED
ARBITRON INC (NEW)
ARB
| $2.65M | 0.01% |
+57,022
| New | +$2.67M |
|
|
IMMU
681
DELISTED
Immunomedics Inc
IMMU
| $2.65M | 0.01% |
+486,860
| New | +$1.6M |
|
|
CGI
682
DELISTED
Celadon Group Inc
CGI
| $2.65M | 0.01% |
+145,001
| New | +$2.7M |
|
683
Itron
ITRI
$4.36B
| $2.64M | 0.01% |
+62,308
| New | +$2.66M |
|
684
Skywest
SKYW
$4.24B
| $2.64M | 0.01% |
+195,300
| New | +$2.78M |
|
|
AOL
685
DELISTED
AOL INC COMMON STOCK
AOL
| $2.64M | 0.01% |
+72,424
| New | +$2.7M |
|
686
Trane Technologies
TT
$100B
| $2.63M | 0.01% |
+59,371
| New | +$2.64M |
|
|
JWN
687
DELISTED
Nordstrom
JWN
| $2.62M | 0.01% |
+43,696
| New | +$2.53M |
|
688
Allegiant Air
ALGT
$2.64B
| $2.6M | 0.01% |
+24,518
| New | +$2.3M |
|
689
Ryanair
RYAAY
$30.4B
| $2.6M | 0.01% |
+122,796
| New | +$2.32M |
|
690
PennyMac Financial
PFSI
$3.92B
| $2.59M | 0.01% |
+121,682
| New | +$2.55M |
|
691
Diamondback Energy
FANG
$57.1B
| $2.58M | 0.01% |
+77,593
| New | +$2.35M |
|
692
Kulicke & Soffa
KLIC
$4.67B
| $2.58M | 0.01% |
+233,621
| New | +$2.64M |
|
|
FON
693
DELISTED
SPRINT CORP FON COM
FON
| $2.58M | 0.01% |
+367,420
| New | +$2.58M |
|
|
TUMI
694
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.56M | 0.01% |
+106,561
| New | +$2.5M |
|
|
CAA
695
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.56M | 0.01% |
+61,347
| New | +$2.7M |
|
|
LO
696
DELISTED
LORILLARD INC COM STK
LO
| $2.55M | 0.01% |
+58,468
| New | +$2.5M |
|
697
Myriad Genetics
MYGN
$270M
| $2.54M | 0.01% |
+94,691
| New | +$2.74M |
|
698
Air Products & Chemicals
APD
$65.7B
| $2.54M | 0.01% |
+29,992
| New | +$2.52M |
|
699
Omnicom Group
OMC
$21.6B
| $2.53M | 0.01% |
+40,304
| New | +$2.47M |
|
|
LTC
700
LTC Properties
LTC
$2.06B
| $2.53M | 0.01% |
+64,817
| New | +$2.81M |
|
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.