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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 | |
|---|---|---|---|---|---|---|
826
KT
KT
$8.62B
| $1.76M | 0.01% |
+113,750
| New | +$1.88M |
|
827
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.76M | 0.01% |
+34,719
| New | +$1.9M |
|
828
Edison International
EIX
$28.2B
| $1.76M | 0.01% |
+36,560
| New | +$1.8M |
|
829
Harley-Davidson
HOG
$2.58B
| $1.76M | 0.01% |
+32,123
| New | +$1.74M |
|
830
Harte-Hanks
HHS
$16.2M
| $1.75M | 0.01% |
+20,397
| New | +$1.69M |
|
831
AMN Healthcare
AMN
$1.3B
| $1.75M | 0.01% |
+122,420
| New | +$1.72M |
|
832
Roper Technologies
ROP
$38.8B
| $1.75M | 0.01% |
+14,108
| New | +$1.73M |
|
833
Republic Services
RSG
$64.8B
| $1.73M | 0.01% |
+50,823
| New | +$1.72M |
|
|
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.01% |
+84,922
| New | +$1.6M |
|
|
BTU
835
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.72M | 0.01% |
+7,836
| New | +$2.25M |
|
|
ALC
836
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $1.72M | 0.01% |
+143,511
| New | +$1.71M |
|
|
MODN
837
DELISTED
MODEL N, INC.
MODN
| $1.71M | 0.01% |
+73,352
| New | +$1.48M |
|
838
Axcelis
ACLS
$4.01B
| $1.71M | 0.01% |
+234,214
| New | +$1.36M |
|
839
Dollar General
DG
$28B
| $1.7M | 0.01% |
+33,787
| New | +$1.75M |
|
840
Bread Financial
BFH
$4.37B
| $1.7M | 0.01% |
+11,781
| New | +$1.61M |
|
|
GFA
841
DELISTED
Gafisa S.A.
GFA
| $1.7M | 0.01% |
+50,163
| New | +$2.47M |
|
|
DENN
842
DELISTED
Denny's
DENN
| $1.69M | 0.01% |
+301,524
| New | +$1.74M |
|
843
LG Display
LPL
$3B
| $1.69M | 0.01% |
+142,212
| New | +$1.91M |
|
|
NYX
844
DELISTED
NYSE EURONEXT INC
NYX
| $1.69M | 0.01% |
+40,713
| New | +$1.61M |
|
845
Paychex
PAYX
$41.6B
| $1.68M | 0.01% |
+46,073
| New | +$1.7M |
|
846
TTEC Holdings
TTEC
$121M
| $1.68M | 0.01% |
+71,761
| New | +$1.6M |
|
|
TLAB
847
DELISTED
TELLABS INC
TLAB
| $1.68M | 0.01% |
+848,627
| New | +$1.74M |
|
848
Ubiquiti
UI
$33.7B
| $1.68M | 0.01% |
+95,715
| New | +$1.58M |
|
|
BGFV
849
DELISTED
Big 5 Sporting Goods
BGFV
| $1.67M | 0.01% |
+76,206
| New | +$1.43M |
|
|
LSE.PRC
850
DELISTED
CAPLEASE INC PFD SER C 7.25% (MD)
LSE.PRC
| $1.67M | 0.01% |
+65,875
| New | +$1.74M |
|
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.