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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 | |
|---|---|---|---|---|---|---|
|
AVID
1126
DELISTED
Avid Technology Inc
AVID
| $827K | ﹤0.01% |
+140,727
| New | +$916K |
|
1127
AES
AES
$10.5B
| $826K | ﹤0.01% |
+68,857
| New | +$875K |
|
|
NSR
1128
DELISTED
Neustar Inc
NSR
| $826K | ﹤0.01% |
+16,976
| New | +$784K |
|
1129
Hain Celestial
HAIN
$45M
| $823K | ﹤0.01% |
+25,322
| New | +$816K |
|
|
BRSL
1130
Brightstar Lottery PLC
BRSL
$1.84B
| $818K | ﹤0.01% |
+48,984
| New | +$840K |
|
1131
La-Z-Boy
LZB
$1.58B
| $817K | ﹤0.01% |
+40,307
| New | +$746K |
|
1132
Hexcel
HXL
$7.79B
| $816K | ﹤0.01% |
+23,974
| New | +$772K |
|
|
CORE
1133
DELISTED
Core Mark Holding Co., Inc.
CORE
| $816K | ﹤0.01% |
+51,464
| New | +$727K |
|
|
CKP
1134
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $813K | ﹤0.01% |
+57,329
| New | +$728K |
|
1135
Synopsys
SNPS
$74.4B
| $812K | ﹤0.01% |
+22,715
| New | +$807K |
|
|
GAS
1136
DELISTED
AGL Resources Inc
GAS
| $812K | ﹤0.01% |
+18,952
| New | +$814K |
|
1137
Bausch Health
BHC
$2.58B
| $807K | ﹤0.01% |
+9,377
| New | +$739K |
|
|
ATMI
1138
DELISTED
A T M I INC
ATMI
| $806K | ﹤0.01% |
+34,094
| New | +$777K |
|
|
JOY
1139
DELISTED
Joy Global Inc
JOY
| $805K | ﹤0.01% |
+16,587
| New | +$913K |
|
|
RXII
1140
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $800K | ﹤0.01% |
+360,251
| New | +$800K |
|
|
CNBKA
1141
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $799K | ﹤0.01% |
+22,838
| New | +$779K |
|
1142
Rogers Communications
RCI
$18.3B
| $798K | ﹤0.01% |
+20,350
| New | +$964K |
|
|
TTSH
1143
DELISTED
Tile Shop Holdings
TTSH
| $797K | ﹤0.01% |
+27,519
| New | +$696K |
|
1144
Lam Research
LRCX
$367B
| $796K | ﹤0.01% |
+179,610
| New | +$812K |
|
1145
Artivion
AORT
$1.3B
| $795K | ﹤0.01% |
+127,364
| New | +$777K |
|
|
MDRX
1146
DELISTED
Veradigm Inc. Common Stock
MDRX
| $794K | ﹤0.01% |
+61,372
| New | +$822K |
|
1147
Cenovus Energy
CVE
$55.7B
| $793K | ﹤0.01% |
+27,800
| New | +$821K |
|
1148
Microchip Technology
MCHP
$40.3B
| $793K | ﹤0.01% |
+42,584
| New | +$777K |
|
|
MWV
1149
DELISTED
MEADWESTVACO CORP
MWV
| $786K | ﹤0.01% |
+23,036
| New | +$810K |
|
1150
Henry Schein
HSIC
$9.77B
| $785K | ﹤0.01% |
+20,902
| New | +$766K |
|
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.