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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 | |
|---|---|---|---|---|---|---|
876
SITE Centers
SITC
$225M
| $1.56M | 0.01% |
+72,970
| New | +$1.68M |
|
877
Suncor Energy
SU
$79.4B
| $1.55M | 0.01% |
+52,500
| New | +$1.58M |
|
|
SIAL
878
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.55M | 0.01% |
+19,245
| New | +$1.54M |
|
|
BFX
879
DELISTED
BowFlex Inc.
BFX
| $1.54M | 0.01% |
+177,839
| New | +$1.35M |
|
|
RHT
880
DELISTED
Red Hat Inc
RHT
| $1.54M | 0.01% |
+32,245
| New | +$1.57M |
|
|
TIVO
881
DELISTED
Tivo Inc
TIVO
| $1.54M | 0.01% |
+67,449
| New | +$1.58M |
|
882
News Corp Class B
NWS
$16.9B
| $1.54M | 0.01% |
+100,130
| New | +$1.55M |
|
883
T. Rowe Price
TROW
$23.9B
| $1.54M | 0.01% |
+21,005
| New | +$1.57M |
|
|
PCH
884
DELISTED
PotlatchDeltic
PCH
| $1.53M | 0.01% |
+37,776
| New | +$1.73M |
|
|
MCF
885
DELISTED
Contango Oil & Gas Co.
MCF
| $1.52M | 0.01% |
+45,185
| New | +$1.67M |
|
886
United Therapeutics
UTHR
$25.8B
| $1.52M | 0.01% |
+23,106
| New | +$1.49M |
|
887
Pacific Biosciences
PACB
$435M
| $1.51M | 0.01% |
+598,972
| New | +$1.49M |
|
|
EXXI
888
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.51M | 0.01% |
+68,038
| New | +$1.67M |
|
889
Fastenal
FAST
$54.7B
| $1.5M | 0.01% |
+130,600
| New | +$1.6M |
|
890
Salesforce
CRM
$151B
| $1.5M | 0.01% |
+39,180
| New | +$1.62M |
|
|
PFC
891
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.5M | 0.01% |
+132,622
| New | +$1.51M |
|
|
EDE
892
DELISTED
Empire District Electric
EDE
| $1.5M | 0.01% |
+67,031
| New | +$1.5M |
|
|
WRES
893
DELISTED
WARREN RESOURCES INC
WRES
| $1.49M | 0.01% |
+583,211
| New | +$1.64M |
|
894
McCormick & Company Non-Voting
MKC
$13.7B
| $1.48M | 0.01% |
+42,172
| New | +$1.52M |
|
|
TPC
895
Tutor Perini Cor
TPC
$4.41B
| $1.48M | 0.01% |
+81,956
| New | +$1.45M |
|
896
Huron Consulting
HURN
$2.41B
| $1.48M | 0.01% |
+31,900
| New | +$1.36M |
|
|
CBST
897
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.47M | 0.01% |
+30,500
| New | +$1.5M |
|
|
ESV
898
DELISTED
Ensco Rowan plc
ESV
| $1.47M | 0.01% |
+6,332
| New | +$1.49M |
|
899
TechnipFMC
FTI
$28.1B
| $1.46M | 0.01% |
+35,315
| New | +$1.44M |
|
|
ACAS
900
DELISTED
American Capital Ltd
ACAS
| $1.46M | 0.01% |
+115,460
| New | +$1.59M |
|
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.