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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 | |
|---|---|---|---|---|---|---|
951
Assurant
AIZ
$13.8B
| $1.31M | 0.01% |
+25,737
| New | +$1.25M |
|
952
Lifecore Biomedical
LFCR
$166M
| $1.31M | 0.01% |
+99,137
| New | +$1.37M |
|
953
Peoples Bancorp
PEBO
$1.5B
| $1.31M | 0.01% |
+68,351
| New | +$1.27M |
|
|
VALE.P
954
DELISTED
Vale S A
VALE.P
| $1.31M | 0.01% |
+107,382
| New | +$1.59M |
|
|
ICA
955
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.3M | 0.01% |
+173,271
| New | +$1.7M |
|
|
AE
956
DELISTED
Adams Resources & Energy Inc
AE
| $1.3M | 0.01% |
+18,936
| New | +$1.07M |
|
|
SWN
957
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 0.01% |
+35,475
| New | +$1.32M |
|
958
Aviat Networks
AVNW
$265M
| $1.29M | 0.01% |
+82,364
| New | +$1.4M |
|
|
ARI
959
Apollo Commercial Real Estate
ARI
$867M
| $1.29M | 0.01% |
+81,365
| New | +$1.4M |
|
960
DaVita
DVA
$15.4B
| $1.29M | 0.01% |
+21,356
| New | +$1.33M |
|
|
RUTH
961
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.29M | 0.01% |
+106,750
| New | +$1.17M |
|
|
SNDK
962
DELISTED
SANDISK CORP
SNDK
| $1.29M | 0.01% |
+21,041
| New | +$1.2M |
|
963
Turkcell
TKC
$4.68B
| $1.28M | 0.01% |
+89,416
| New | +$1.38M |
|
|
CNH
964
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.28M | 0.01% |
+30,751
| New | +$1.3M |
|
965
CVR Energy
CVI
$3.58B
| $1.28M | 0.01% |
+26,996
| New | +$1.48M |
|
|
HSP
966
DELISTED
HOSPIRA INC
HSP
| $1.28M | 0.01% |
+33,375
| New | +$1.13M |
|
967
C.H. Robinson
CHRW
$17.4B
| $1.28M | 0.01% |
+22,685
| New | +$1.31M |
|
968
Eastman Chemical
EMN
$8B
| $1.26M | 0.01% |
+17,947
| New | +$1.25M |
|
969
Masco
MAS
$14.1B
| $1.25M | 0.01% |
+72,839
| New | +$1.31M |
|
970
Hackett Group
HCKT
$270M
| $1.24M | 0.01% |
+239,360
| New | +$1.18M |
|
971
STAG Industrial
STAG
$7.38B
| $1.24M | 0.01% |
+62,203
| New | +$1.36M |
|
972
Shutterstock
SSTK
$198M
| $1.24M | 0.01% |
+22,159
| New | +$1.02M |
|
973
West Pharmaceutical
WST
$24B
| $1.24M | 0.01% |
+35,194
| New | +$1.16M |
|
974
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1.24M | 0.01% |
+31,534
| New | +$1.32M |
|
|
PVD
975
DELISTED
Admin Fondos Pensions
PVD
| $1.23M | 0.01% |
+14,447
| New | +$1.41M |
|
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.