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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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$9.38B
| $1.39M | 0.01% |
+17,915
| New | +$1.37M |
|
|
LPNT
927
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | 0.01% |
+28,238
| New | +$1.35M |
|
928
Welltower
WELL
$169B
| $1.38M | 0.01% |
+20,552
| New | +$1.46M |
|
929
SPX Corp
SPXC
$11B
| $1.37M | 0.01% |
+75,711
| New | +$1.44M |
|
930
The Mosaic Company
MOS
$7.03B
| $1.36M | 0.01% |
+25,376
| New | +$1.51M |
|
931
Fluor
FLR
$7.01B
| $1.36M | 0.01% |
+22,910
| New | +$1.39M |
|
932
Pool Corp
POOL
$6.75B
| $1.36M | 0.01% |
+25,907
| New | +$1.31M |
|
|
RLOC
933
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.36M | 0.01% |
+110,822
| New | +$1.63M |
|
|
HCC
934
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.35M | 0.01% |
+31,406
| New | +$1.33M |
|
935
AutoZone
AZO
$49.2B
| $1.35M | 0.01% |
+3,192
| New | +$1.3M |
|
936
Cintas
CTAS
$81.9B
| $1.35M | 0.01% |
+118,544
| New | +$1.34M |
|
|
DYAX
937
DELISTED
DYAX CORPORATION
DYAX
| $1.35M | 0.01% |
+390,095
| New | +$1.27M |
|
938
Rogers Corp
ROG
$2.21B
| $1.34M | 0.01% |
+28,434
| New | +$1.3M |
|
939
Dollar Tree
DLTR
$24.4B
| $1.34M | 0.01% |
+26,382
| New | +$1.29M |
|
940
Monster Beverage
MNST
$94.3B
| $1.34M | 0.01% |
+132,018
| New | +$1.24M |
|
|
CTWS
941
DELISTED
Connecticut Water Service Inc
CTWS
| $1.33M | 0.01% |
+46,625
| New | +$1.33M |
|
942
Amphenol
APH
$198B
| $1.33M | 0.01% |
+136,872
| New | +$1.31M |
|
|
ENTR
943
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.33M | 0.01% |
+312,052
| New | +$1.31M |
|
944
Matsons
MATX
$6.13B
| $1.33M | 0.01% |
+53,179
| New | +$1.3M |
|
|
BNNY
945
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.33M | 0.01% |
+31,034
| New | +$1.21M |
|
946
Newmont
NEM
$98.7B
| $1.32M | 0.01% |
+44,199
| New | +$1.48M |
|
947
NorthWestern Energy
NWE
$4.23B
| $1.32M | 0.01% |
+33,194
| New | +$1.37M |
|
|
IVC
948
DELISTED
Invacare Corporation
IVC
| $1.32M | 0.01% |
+92,158
| New | +$1.28M |
|
949
Petrobras
PBR
$125B
| $1.32M | 0.01% |
+98,334
| New | +$1.68M |
|
|
TW
950
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.31M | 0.01% |
+16,049
| New | +$1.21M |
|
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.