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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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$6.42B
| $40M | 0.2% |
+609,916
| New | +$42.9M |
|
102
Xerox
XRX
$362M
| $40M | 0.2% |
+1,672,982
| New | +$39.1M |
|
103
Parker-Hannifin
PH
$120B
| $39.8M | 0.2% |
+417,055
| New | +$39.1M |
|
104
Macy's
M
$6.43B
| $39.6M | 0.2% |
+824,904
| New | +$38.3M |
|
|
BRY
105
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $38.1M | 0.2% |
+900,857
| New | +$40.9M |
|
106
Target
TGT
$66.7B
| $37.8M | 0.19% |
+548,563
| New | +$38.2M |
|
107
AMC Global Media
AMCX
$458M
| $37.5M | 0.19% |
+572,591
| New | +$37M |
|
108
Timken Company
TKR
$9.24B
| $37.3M | 0.19% |
+926,956
| New | +$36.7M |
|
|
LNKD
109
DELISTED
LinkedIn Corporation
LNKD
| $37.3M | 0.19% |
+209,401
| New | +$37.1M |
|
110
Bank of America
BAC
$435B
| $37.3M | 0.19% |
+2,900,839
| New | +$37M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $37.1M | 0.19% |
+669,282
| New | +$37.9M |
|
112
PG&E
PCG
$39.2B
| $37.1M | 0.19% |
+811,088
| New | +$37.4M |
|
113
Ameren
AEE
$30.8B
| $36.9M | 0.19% |
+1,070,527
| New | +$37.4M |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $36.3M | 0.19% |
+1,268,642
| New | +$34M |
|
115
Reliance Steel & Aluminium
RS
$20.7B
| $35.3M | 0.18% |
+537,954
| New | +$35.6M |
|
116
KLA
KLAC
$227B
| $35.1M | 0.18% |
+6,302,600
| New | +$34.4M |
|
117
Iron Mountain
IRM
$36.4B
| $35.1M | 0.18% |
+1,427,832
| New | +$46.1M |
|
118
Truist Financial
TFC
$64.3B
| $34.3M | 0.18% |
+1,011,201
| New | +$32.3M |
|
119
UnitedHealth
UNH
$384B
| $34.1M | 0.17% |
+521,506
| New | +$32.4M |
|
120
Blackrock
BLK
$170B
| $34M | 0.17% |
+132,487
| New | +$35.5M |
|
121
Costco
COST
$433B
| $34M | 0.17% |
+307,092
| New | +$33.6M |
|
122
Voya Financial
VOYA
$8.98B
| $33.9M | 0.17% |
+1,251,008
| New | +$32.1M |
|
123
Philip Morris
PM
$313B
| $33.8M | 0.17% |
+389,638
| New | +$36.2M |
|
124
Huntsman Corp
HUN
$2.05B
| $33.7M | 0.17% |
+2,034,590
| New | +$37.2M |
|
|
CSE
125
DELISTED
CAPITALSOURCE INC
CSE
| $33.1M | 0.17% |
+3,524,661
| New | +$32.7M |
|
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.