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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 | |
|---|---|---|---|---|---|---|
901
Republic Bancorp
RBCAA
$1.95B
| $1.45M | 0.01% |
+66,251
| New | +$1.49M |
|
902
Acuity Brands
AYI
$9.83B
| $1.45M | 0.01% |
+19,176
| New | +$1.42M |
|
903
America Movil
AMX
$76.1B
| $1.45M | 0.01% |
+66,516
| New | +$1.36M |
|
|
DFT
904
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.45M | 0.01% |
+59,912
| New | +$1.5M |
|
|
WIN
905
DELISTED
Windstream Holdings Inc
WIN
| $1.45M | 0.01% |
+23,950
| New | +$1.56M |
|
906
Corning
GLW
$119B
| $1.44M | 0.01% |
+101,347
| New | +$1.47M |
|
|
ASIA
907
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.44M | 0.01% |
+124,951
| New | +$1.44M |
|
908
Netflix
NFLX
$299B
| $1.44M | 0.01% |
+477,750
| New | +$1.42M |
|
|
BHI
909
DELISTED
Baker Hughes
BHI
| $1.44M | 0.01% |
+31,244
| New | +$1.43M |
|
|
TCO
910
DELISTED
Taubman Centers Inc.
TCO
| $1.44M | 0.01% |
+19,098
| New | +$1.56M |
|
911
International Flavors & Fragrances
IFF
$20.2B
| $1.43M | 0.01% |
+19,037
| New | +$1.48M |
|
912
ManpowerGroup
MAN
$2.44B
| $1.43M | 0.01% |
+26,110
| New | +$1.44M |
|
913
iShares Gold Trust
IAU
$62.9B
| $1.43M | 0.01% |
+59,509
| New | +$1.64M |
|
914
Oneok
OKE
$57.2B
| $1.42M | 0.01% |
+39,368
| New | +$1.62M |
|
915
PLDT
PHI
$4.25B
| $1.42M | 0.01% |
+20,996
| New | +$1.49M |
|
|
BZ
916
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.42M | 0.01% |
+166,710
| New | +$1.36M |
|
|
PGTI
917
DELISTED
PGT, Inc.
PGTI
| $1.42M | 0.01% |
+164,041
| New | +$1.29M |
|
|
BSMX
918
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.41M | 0.01% |
+99,033
| New | +$1.54M |
|
919
Prologis
PLD
$135B
| $1.4M | 0.01% |
+37,196
| New | +$1.51M |
|
920
Albany International
AIN
$2.11B
| $1.4M | 0.01% |
+42,455
| New | +$1.31M |
|
921
Micron Technology
MU
$930B
| $1.4M | 0.01% |
+97,590
| New | +$1.08M |
|
922
Analog Devices
ADI
$179B
| $1.4M | 0.01% |
+30,950
| New | +$1.39M |
|
923
Oxford Industries
OXM
$566M
| $1.4M | 0.01% |
+22,360
| New | +$1.36M |
|
|
LEAF
924
DELISTED
Leaf Group Ltd.
LEAF
| $1.4M | 0.01% |
+117,211
| New | +$1.96M |
|
925
M&T Bank
MTB
$35.7B
| $1.39M | 0.01% |
+12,462
| New | +$1.28M |
|
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.