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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 | |
|---|---|---|---|---|---|---|
851
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.67M | 0.01% |
+220,540
| New | +$1.61M |
|
|
MGLN
852
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | 0.01% |
+29,714
| New | +$1.56M |
|
853
Mueller Industries
MLI
$14.7B
| $1.65M | 0.01% |
+262,304
| New | +$1.7M |
|
854
iShares California Muni Bond ETF
CMF
$4.55B
| $1.65M | 0.01% |
+30,426
| New | +$1.73M |
|
|
MRSH
855
Marsh
MRSH
$90.5B
| $1.64M | 0.01% |
+41,148
| New | +$1.61M |
|
856
PACCAR
PCAR
$69.8B
| $1.64M | 0.01% |
+45,693
| New | +$1.58M |
|
857
Cognizant
CTSH
$24.9B
| $1.63M | 0.01% |
+52,064
| New | +$1.73M |
|
|
HRC
858
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.62M | 0.01% |
+48,114
| New | +$1.69M |
|
859
Aon
AON
$76.5B
| $1.62M | 0.01% |
+25,124
| New | +$1.59M |
|
860
AZZ Inc
AZZ
$4.35B
| $1.62M | 0.01% |
+41,907
| New | +$1.8M |
|
861
Intuitive Surgical
ISRG
$127B
| $1.61M | 0.01% |
+28,683
| New | +$1.58M |
|
|
IMVP
862
Invesco India ETF
IMVP
$125M
| $1.61M | 0.01% |
+97,348
| New | +$1.73M |
|
863
Visteon
VC
$2.79B
| $1.61M | 0.01% |
+25,503
| New | +$1.54M |
|
|
WMS
864
DELISTED
WMS INDS INC
WMS
| $1.61M | 0.01% |
+62,955
| New | +$1.6M |
|
865
Ralph Lauren
RL
$22.6B
| $1.6M | 0.01% |
+9,226
| New | +$1.62M |
|
866
Hilltop Holdings
HTH
$2.26B
| $1.59M | 0.01% |
+97,045
| New | +$1.44M |
|
867
Everest Group
EG
$14.5B
| $1.59M | 0.01% |
+12,372
| New | +$1.6M |
|
868
Sasol
SSL
$7.5B
| $1.58M | 0.01% |
+36,521
| New | +$1.58M |
|
|
AVG
869
DELISTED
AVG Technologies N.V.
AVG
| $1.58M | 0.01% |
+81,289
| New | +$1.35M |
|
870
Xcel Energy
XEL
$48.8B
| $1.58M | 0.01% |
+55,702
| New | +$1.66M |
|
871
Movado Group
MOV
$849M
| $1.58M | 0.01% |
+46,629
| New | +$1.52M |
|
872
Healthpeak Properties
DOC
$15.1B
| $1.57M | 0.01% |
+37,962
| New | +$1.73M |
|
|
ARRY
873
DELISTED
Array Biopharma Inc
ARRY
| $1.57M | 0.01% |
+346,130
| New | +$1.86M |
|
|
HCOM
874
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.57M | 0.01% |
+62,336
| New | +$1.52M |
|
|
CAM
875
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.57M | 0.01% |
+25,618
| New | +$1.59M |
|
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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.