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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 | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.2M | 0.29% |
+1,693,013
| New | +$59M |
|
77
Medtronic
MDT
$112B
| $55.5M | 0.28% |
+1,078,176
| New | +$53.3M |
|
78
Tyson Foods
TSN
$21.5B
| $55.4M | 0.28% |
+2,157,341
| New | +$53.4M |
|
79
Amgen
AMGN
$209B
| $55.1M | 0.28% |
+558,101
| New | +$57.9M |
|
80
Abbott
ABT
$188B
| $54.9M | 0.28% |
+1,573,159
| New | +$57.7M |
|
81
Boston Scientific
BSX
$68.4B
| $53.6M | 0.27% |
+5,780,159
| New | +$49M |
|
82
Ball Corp
BALL
$17.5B
| $51.8M | 0.27% |
+2,495,658
| New | +$56.1M |
|
83
CenterPoint Energy
CNP
$28.3B
| $51.4M | 0.26% |
+2,189,556
| New | +$52M |
|
84
J.M. Smucker
SJM
$13.5B
| $50.4M | 0.26% |
+488,470
| New | +$49.7M |
|
|
GAP
85
The Gap Inc
GAP
$7.3B
| $50.3M | 0.26% |
+1,205,045
| New | +$47.4M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $50.2M | 0.26% |
+815,239
| New | +$48.8M |
|
87
Phillips 66
PSX
$82.9B
| $49M | 0.25% |
+832,189
| New | +$52.3M |
|
88
Exelon
EXC
$48.1B
| $49M | 0.25% |
+2,225,040
| New | +$54M |
|
89
Zions Bancorporation
ZION
$10.1B
| $48.2M | 0.25% |
+1,669,528
| New | +$43.7M |
|
90
Liberty Media Series A
FWONA
$23.4B
| $47.6M | 0.24% |
+2,111,973
| New | +$44.8M |
|
|
PETM
91
DELISTED
PETSMART INC
PETM
| $47.2M | 0.24% |
+704,309
| New | +$47.4M |
|
|
AVP
92
DELISTED
Avon Products, Inc.
AVP
| $46M | 0.24% |
+2,185,823
| New | +$49.1M |
|
93
Reinsurance Group of America
RGA
$15.5B
| $45.8M | 0.23% |
+663,058
| New | +$42M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $44.9M | 0.23% |
+918,668
| New | +$42M |
|
95
Conagra Brands
CAG
$7.42B
| $44M | 0.23% |
+1,620,087
| New | +$43.8M |
|
96
Whirlpool
WHR
$2.49B
| $43.6M | 0.22% |
+381,616
| New | +$46.3M |
|
97
Bristol-Myers Squibb
BMY
$129B
| $42.4M | 0.22% |
+949,225
| New | +$41.2M |
|
98
Zimmer Biomet
ZBH
$18.8B
| $41.2M | 0.21% |
+565,670
| New | +$42.3M |
|
99
Edgewell Personal Care
EPC
$1.3B
| $40.9M | 0.21% |
+548,292
| New | +$39.9M |
|
100
Equinix
EQIX
$99.4B
| $40.1M | 0.2% |
+216,852
| New | +$45.1M |
|
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.