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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 | |
|---|---|---|---|---|---|---|
726
Vertex Pharmaceuticals
VRTX
$121B
| $2.33M | 0.01% |
+29,131
| New | +$2.15M |
|
|
BNY
727
Bank of New York Mellon
BNY
$106B
| $2.32M | 0.01% |
+82,712
| New | +$2.38M |
|
|
SGY
728
DELISTED
Stone Energy
SGY
| $2.32M | 0.01% |
+1,853
| New | +$2.25M |
|
729
Polaris
PII
$3.82B
| $2.31M | 0.01% |
+24,304
| New | +$2.2M |
|
|
CMRX
730
DELISTED
Chimerix, Inc.
CMRX
| $2.31M | 0.01% |
+95,129
| New | +$1.99M |
|
731
Infosys
INFY
$48.7B
| $2.3M | 0.01% |
+447,584
| New | +$2.44M |
|
732
Freeport-McMoran
FCX
$90B
| $2.3M | 0.01% |
+83,222
| New | +$2.54M |
|
733
WEC Energy
WEC
$35.7B
| $2.3M | 0.01% |
+56,045
| New | +$2.38M |
|
|
SRDX
734
DELISTED
Surmodics
SRDX
| $2.28M | 0.01% |
+113,932
| New | +$2.85M |
|
735
Eaton
ETN
$161B
| $2.27M | 0.01% |
+34,558
| New | +$2.18M |
|
736
Principal Financial Group
PFG
$24.3B
| $2.26M | 0.01% |
+60,358
| New | +$2.21M |
|
|
JNY
737
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.26M | 0.01% |
+164,165
| New | +$2.29M |
|
738
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.23M | 0.01% |
+79,859
| New | +$2.16M |
|
739
Sonic Automotive
SAH
$2.9B
| $2.2M | 0.01% |
+104,200
| New | +$2.32M |
|
|
VRTU
740
DELISTED
Virtusa Corporation
VRTU
| $2.2M | 0.01% |
+99,214
| New | +$2.32M |
|
741
Waste Management
WM
$90.6B
| $2.2M | 0.01% |
+54,494
| New | +$2.2M |
|
742
Itaú Unibanco
ITUB
$93.2B
| $2.19M | 0.01% |
+465,617
| New | +$2.54M |
|
743
United Microelectronic
UMC
$47.7B
| $2.19M | 0.01% |
+940,495
| New | +$1.91M |
|
744
Moody's
MCO
$82.8B
| $2.19M | 0.01% |
+35,919
| New | +$2.18M |
|
745
Greif
GEF
$4.92B
| $2.18M | 0.01% |
+41,427
| New | +$2.1M |
|
746
Ventas
VTR
$48B
| $2.18M | 0.01% |
+27,505
| New | +$2.36M |
|
|
CSGS
747
DELISTED
CSG Systems International
CSGS
| $2.17M | 0.01% |
+100,219
| New | +$2.12M |
|
748
BancFirst
BANF
$3.79B
| $2.15M | 0.01% |
+92,624
| New | +$1.98M |
|
|
FLOW
749
DELISTED
FLOW INTL CORP
FLOW
| $2.15M | 0.01% |
+581,451
| New | +$2.15M |
|
|
MAGN
750
Magnera Corp
MAGN
$472M
| $2.14M | 0.01% |
+6,554
| New | +$2.08M |
|
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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.