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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 | |
|---|---|---|---|---|---|---|
776
Cardinal Health
CAH
$53.9B
| $2M | 0.01% |
+42,410
| New | +$1.94M |
|
|
SEE
777
DELISTED
Sealed Air
SEE
| $2M | 0.01% |
+83,368
| New | +$1.93M |
|
778
A.O. Smith
AOS
$8.17B
| $2M | 0.01% |
+110,052
| New | +$2.06M |
|
779
Humana
HUM
$43.7B
| $1.99M | 0.01% |
+23,598
| New | +$1.86M |
|
780
Kinder Morgan
KMI
$71.7B
| $1.99M | 0.01% |
+52,142
| New | +$2.02M |
|
|
PCBK
781
DELISTED
Pacific Continental Corp
PCBK
| $1.97M | 0.01% |
+168,068
| New | +$1.85M |
|
782
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.97M | 0.01% |
+88,004
| New | +$2.08M |
|
|
JAH
783
DELISTED
JARDEN CORPORATION
JAH
| $1.97M | 0.01% |
+67,448
| New | +$2.03M |
|
784
Fomento Económico Mexicano
FMX
$43.6B
| $1.96M | 0.01% |
+19,003
| New | +$2.11M |
|
|
ALXN
785
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.96M | 0.01% |
+21,259
| New | +$2.05M |
|
|
SE
786
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.01% |
+56,910
| New | +$1.79M |
|
787
Southern Copper
SCCO
$143B
| $1.96M | 0.01% |
+76,403
| New | +$2.27M |
|
788
Flowserve
FLS
$9.71B
| $1.95M | 0.01% |
+36,085
| New | +$1.95M |
|
|
DVAX
789
DELISTED
Dynavax Technologies
DVAX
| $1.95M | 0.01% |
+177,070
| New | +$3.73M |
|
790
Euronet Worldwide
EEFT
$2.72B
| $1.94M | 0.01% |
+61,025
| New | +$1.83M |
|
791
Titan International
TWI
$466M
| $1.94M | 0.01% |
+115,206
| New | +$2.42M |
|
792
NVIDIA
NVDA
$4.86T
| $1.93M | 0.01% |
+5,511,400
| New | +$1.9M |
|
|
BOBE
793
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.93M | 0.01% |
+41,074
| New | +$1.83M |
|
794
Sempra
SRE
$57.9B
| $1.92M | 0.01% |
+47,070
| New | +$1.92M |
|
795
MaxLinear
MXL
$6.06B
| $1.92M | 0.01% |
+273,860
| New | +$1.73M |
|
796
QuidelOrtho
QDEL
$1.14B
| $1.92M | 0.01% |
+75,045
| New | +$1.76M |
|
|
CB
797
DELISTED
CHUBB CORPORATION
CB
| $1.92M | 0.01% |
+22,622
| New | +$1.98M |
|
798
Chubb
CB
$135B
| $1.91M | 0.01% |
+21,391
| New | +$1.92M |
|
799
CME Group
CME
$96.3B
| $1.91M | 0.01% |
+25,126
| New | +$1.65M |
|
800
Public Service Enterprise Group
PEG
$38.2B
| $1.9M | 0.01% |
+58,284
| New | +$1.99M |
|
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.