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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 | |
|---|---|---|---|---|---|---|
|
CLNY
1001
DELISTED
Colony Capital, Inc.
CLNY
| $1.15M | 0.01% |
+57,818
| New | +$1.26M |
|
|
JBTM
1002
JBT Marel
JBTM
$7.21B
| $1.14M | 0.01% |
+54,378
| New | +$1.14M |
|
|
RFP
1003
DELISTED
Resolute Forest Products Inc.
RFP
| $1.14M | 0.01% |
+86,464
| New | +$1.29M |
|
1004
Oceaneering
OII
$4.86B
| $1.14M | 0.01% |
+15,730
| New | +$1.1M |
|
1005
UGI
UGI
$7.74B
| $1.14M | 0.01% |
+43,520
| New | +$1.15M |
|
1006
Labcorp
LH
$25B
| $1.13M | 0.01% |
+13,187
| New | +$1.09M |
|
|
ARG
1007
DELISTED
Airgas Inc
ARG
| $1.13M | 0.01% |
+11,864
| New | +$1.16M |
|
|
DNY
1008
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.13M | 0.01% |
+80,697
| New | +$1.13M |
|
|
CCRN
1009
DELISTED
Cross Country Healthcare
CCRN
| $1.13M | 0.01% |
+218,593
| New | +$1.12M |
|
1010
Macerich
MAC
$7.33B
| $1.13M | 0.01% |
+18,500
| New | +$1.22M |
|
|
XLNX
1011
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
+28,383
| New | +$1.09M |
|
|
UNTD
1012
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.12M | 0.01% |
+21,122
| New | +$984K |
|
|
NAV
1013
DELISTED
Navistar International
NAV
| $1.12M | 0.01% |
+40,194
| New | +$1.33M |
|
1014
SBA Communications
SBAC
$19.2B
| $1.11M | 0.01% |
+15,024
| New | +$1.15M |
|
|
MSFG
1015
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | 0.01% |
+82,909
| New | +$1.13M |
|
1016
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.11M | 0.01% |
+4,925
| New | +$1.15M |
|
1017
OneSpan
OSPN
$574M
| $1.11M | 0.01% |
+133,270
| New | +$1.12M |
|
1018
Loews
L
$23.9B
| $1.1M | 0.01% |
+24,831
| New | +$1.11M |
|
|
MENT
1019
DELISTED
Mentor Graphics Corp
MENT
| $1.1M | 0.01% |
+56,318
| New | +$1.04M |
|
1020
Canadian National Railway
CNI
$76.9B
| $1.1M | 0.01% |
+22,624
| New | +$1.12M |
|
|
PSEM
1021
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.09M | 0.01% |
+152,930
| New | +$1.04M |
|
1022
Canadian Natural Resources
CNQ
$99.4B
| $1.09M | 0.01% |
+79,639
| New | +$1.14M |
|
1023
American Eagle Outfitters
AEO
$2.88B
| $1.09M | 0.01% |
+59,550
| New | +$1.14M |
|
1024
Scholastic
SCHL
$767M
| $1.08M | 0.01% |
+37,033
| New | +$1.05M |
|
1025
American Water Works
AWK
$26.7B
| $1.08M | 0.01% |
+26,213
| New | +$1.08M |
|
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.