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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 | |
|---|---|---|---|---|---|---|
701
EOG Resources
EOG
$79.2B
| $2.52M | 0.01% |
+38,334
| New | +$2.46M |
|
702
IDEX
IEX
$17B
| $2.52M | 0.01% |
+46,812
| New | +$2.5M |
|
|
MBFI
703
DELISTED
MB Financial Corp
MBFI
| $2.52M | 0.01% |
+93,939
| New | +$2.35M |
|
704
Avista
AVA
$3.34B
| $2.5M | 0.01% |
+92,688
| New | +$2.55M |
|
705
SLM Corp
SLM
$4.89B
| $2.48M | 0.01% |
+303,871
| New | +$2.37M |
|
706
Starwood Property Trust
STWD
$5.92B
| $2.48M | 0.01% |
+124,084
| New | +$2.65M |
|
707
Bristow Group
VTOL
$1.34B
| $2.48M | 0.01% |
+47,340
| New | +$2.33M |
|
708
DuPont de Nemours
DD
$18.5B
| $2.47M | 0.01% |
+30,362
| New | +$2.56M |
|
709
Northwest Natural Holdings
NWN
$2.06B
| $2.46M | 0.01% |
+58,023
| New | +$2.54M |
|
|
CLUB
710
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.46M | 0.01% |
+228,501
| New | +$2.36M |
|
|
RPXC
711
DELISTED
RPX Corporation
RPXC
| $2.45M | 0.01% |
+145,746
| New | +$2.16M |
|
712
Mueller Water Products
MWA
$3.95B
| $2.45M | 0.01% |
+354,141
| New | +$2.35M |
|
|
TECD
713
DELISTED
Tech Data Corp
TECD
| $2.43M | 0.01% |
+51,597
| New | +$2.44M |
|
|
SEM
714
DELISTED
Select Medical
SEM
| $2.42M | 0.01% |
+548,882
| New | +$2.43M |
|
|
CHL
715
DELISTED
China Mobile Limited
CHL
| $2.42M | 0.01% |
+46,643
| New | +$2.47M |
|
716
IDT Corp
IDT
$1.64B
| $2.41M | 0.01% |
+215,904
| New | +$2.11M |
|
717
Travelers Companies
TRV
$78.1B
| $2.41M | 0.01% |
+30,142
| New | +$2.53M |
|
718
Ecopetrol
EC
$34.5B
| $2.4M | 0.01% |
+57,052
| New | +$2.6M |
|
719
Forward Air
FWRD
$444M
| $2.4M | 0.01% |
+62,580
| New | +$2.37M |
|
720
Eversource Energy
ES
$26.9B
| $2.38M | 0.01% |
+56,628
| New | +$2.45M |
|
721
Kforce
KFRC
$1.02B
| $2.38M | 0.01% |
+162,803
| New | +$2.39M |
|
|
AGN
722
DELISTED
Allergan plc
AGN
| $2.36M | 0.01% |
+18,701
| New | +$2.12M |
|
723
BCE
BCE
$20.2B
| $2.35M | 0.01% |
+57,347
| New | +$2.6M |
|
|
HTSI
724
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.35M | 0.01% |
+50,138
| New | +$2.23M |
|
725
Medallion Financial
MFIN
$229M
| $2.35M | 0.01% |
+168,664
| New | +$2.43M |
|
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.