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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$168B
| $96.3M | 0.49% |
+939,721
| New | +$89.3M |
|
52
Honeywell
HON
$77B
| $95.6M | 0.49% |
+1,340,895
| New | +$92.5M |
|
53
PepsiCo
PEP
$197B
| $93.5M | 0.48% |
+1,143,297
| New | +$93.4M |
|
54
Zoetis
ZTS
$32.8B
| $92.2M | 0.47% |
+2,985,773
| New | +$96.7M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $91.3M | 0.47% |
+1,916,949
| New | +$87.9M |
|
56
Regions Financial
RF
$26.5B
| $90.8M | 0.46% |
+9,532,797
| New | +$83M |
|
57
International Paper
IP
$22.9B
| $88.3M | 0.45% |
+2,134,868
| New | +$92.3M |
|
58
Ameriprise Financial
AMP
$48B
| $86.4M | 0.44% |
+1,068,491
| New | +$83.1M |
|
59
Nike
NKE
$63.3B
| $83.6M | 0.43% |
+2,626,708
| New | +$81.7M |
|
60
Simon Property Group
SPG
$76.8B
| $81.5M | 0.42% |
+548,730
| New | +$88M |
|
61
General Mills
GIS
$20.3B
| $81.1M | 0.41% |
+1,671,722
| New | +$82.2M |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $80.6M | 0.41% |
+958,841
| New | +$76.2M |
|
|
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
| $74.3M | 0.38% |
+2,017,043
| New | +$71.3M |
|
|
PPLI
64
People Inc
PPLI
$3.17B
| $74.1M | 0.38% |
+8,713,392
| New | +$74.2M |
|
65
Valero Energy
VLO
$91.1B
| $73.9M | 0.38% |
+2,124,838
| New | +$81M |
|
|
FITB
66
Fifth Third Bancorp
FITB
$51.9B
| $70.2M | 0.36% |
+3,886,770
| New | +$67.7M |
|
67
Colgate-Palmolive
CL
$73.4B
| $69.2M | 0.35% |
+1,208,249
| New | +$71.7M |
|
68
ConocoPhillips
COP
$144B
| $68.8M | 0.35% |
+1,137,566
| New | +$69.2M |
|
69
Kroger
KR
$36.7B
| $66.1M | 0.34% |
+3,827,070
| New | +$65.2M |
|
70
Archer Daniels Midland
ADM
$39.9B
| $65.4M | 0.33% |
+1,927,276
| New | +$64.3M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $64.7M | 0.33% |
+569,678
| New | +$67.7M |
|
72
American Express
AXP
$226B
| $64.4M | 0.33% |
+861,737
| New | +$61.3M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.8M | 0.33% |
+570,257
| New | +$62.7M |
|
74
Walmart Inc
WMT
$899B
| $60.5M | 0.31% |
+2,435,307
| New | +$62.4M |
|
75
Advance Auto Parts
AAP
$3.51B
| $58.1M | 0.3% |
+715,314
| New | +$59.2M |
|
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.