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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 | |
|---|---|---|---|---|---|---|
751
AMERISAFE
AMSF
$543M
| $2.13M | 0.01% |
+65,930
| New | +$2.21M |
|
752
Tennant Co
TNC
$1.43B
| $2.13M | 0.01% |
+44,206
| New | +$2.16M |
|
753
FirstEnergy
FE
$28B
| $2.11M | 0.01% |
+56,583
| New | +$2.38M |
|
754
United Fire Group
UFCS
$1.32B
| $2.1M | 0.01% |
+84,682
| New | +$2.35M |
|
755
ICICI Bank
IBN
$108B
| $2.1M | 0.01% |
+301,543
| New | +$2.39M |
|
|
GDI
756
DELISTED
GARDNER DENVER,INC
GDI
| $2.1M | 0.01% |
+27,891
| New | +$2.1M |
|
|
NUTR
757
DELISTED
Nutraceutical International Co
NUTR
| $2.1M | 0.01% |
+102,844
| New | +$1.94M |
|
758
Option Care Health
OPCH
$3.45B
| $2.09M | 0.01% |
+31,607
| New | +$1.77M |
|
|
PMC
759
DELISTED
PharMerica Corporation
PMC
| $2.08M | 0.01% |
+150,393
| New | +$2.13M |
|
|
I
760
DELISTED
INTELSAT S. A.
I
| $2.08M | 0.01% |
+104,158
| New | +$2.25M |
|
|
BGC
761
DELISTED
General Cable Corporation
BGC
| $2.08M | 0.01% |
+67,623
| New | +$2.26M |
|
762
Trinity Industries
TRN
$2.49B
| $2.06M | 0.01% |
+149,192
| New | +$2.18M |
|
763
Columbia Banking Systems
COLB
$8.84B
| $2.05M | 0.01% |
+86,292
| New | +$1.87M |
|
764
Quest Diagnostics
DGX
$25.7B
| $2.05M | 0.01% |
+33,882
| New | +$2.02M |
|
765
Global Payments
GPN
$23B
| $2.05M | 0.01% |
+88,508
| New | +$2.07M |
|
|
GES
766
DELISTED
Guess Inc
GES
| $2.04M | 0.01% |
+65,799
| New | +$1.89M |
|
|
OMX
767
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.04M | 0.01% |
+199,384
| New | +$2.31M |
|
768
Cousins Properties
CUZ
$5.19B
| $2.04M | 0.01% |
+71,449
| New | +$2.11M |
|
769
Foster
FSTR
$430M
| $2.04M | 0.01% |
+47,163
| New | +$2.06M |
|
|
CTB
770
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.03M | 0.01% |
+61,316
| New | +$1.62M |
|
771
1-800-Flowers.com
FLWS
$250M
| $2.03M | 0.01% |
+328,655
| New | +$1.91M |
|
772
Lennox International
LII
$14.4B
| $2.02M | 0.01% |
+31,291
| New | +$1.97M |
|
773
Telephone and Data Systems
TDS
$3.82B
| $2.02M | 0.01% |
+81,729
| New | +$1.84M |
|
|
AGN
774
DELISTED
Allergan Inc
AGN
| $2.01M | 0.01% |
+23,833
| New | +$2.47M |
|
775
Allstate
ALL
$68B
| $2M | 0.01% |
+41,626
| New | +$2.03M |
|
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.