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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 | |
|---|---|---|---|---|---|---|
|
BKI
1276
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $555K | ﹤0.01% |
+14,994
| New | +$529K |
|
|
QEP
1277
DELISTED
QEP RESOURCES, INC.
QEP
| $549K | ﹤0.01% |
+19,765
| New | +$574K |
|
1278
AGCO
AGCO
$7.4B
| $547K | ﹤0.01% |
+10,908
| New | +$577K |
|
1279
TechTarget
TTGT
$325M
| $547K | ﹤0.01% |
+122,534
| New | +$537K |
|
|
VCI
1280
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $546K | ﹤0.01% |
+22,207
| New | +$577K |
|
1281
Dycom Industries
DY
$12B
| $544K | ﹤0.01% |
+23,520
| New | +$487K |
|
|
PVFC
1282
DELISTED
PVF CAPITAL CORP
PVFC
| $544K | ﹤0.01% |
+135,895
| New | +$517K |
|
|
FST
1283
DELISTED
FOREST OIL CORPORATION
FST
| $542K | ﹤0.01% |
+132,597
| New | +$603K |
|
1284
Kaiser Aluminum
KALU
$2.61B
| $541K | ﹤0.01% |
+8,728
| New | +$548K |
|
1285
Wolfspeed
WOLF
$1.23B
| $538K | ﹤0.01% |
+8,419
| New | +$493K |
|
|
ELX
1286
DELISTED
EMULEX CORP
ELX
| $537K | ﹤0.01% |
+82,435
| New | +$518K |
|
1287
iShares Russell 2000 ETF
IWM
$79.8B
| $536K | ﹤0.01% |
+5,520
| New | +$527K |
|
1288
AGNC Investment
AGNC
$12.4B
| $535K | ﹤0.01% |
+23,278
| New | +$673K |
|
1289
JB Hunt Transport Services
JBHT
$25.5B
| $535K | ﹤0.01% |
+7,401
| New | +$535K |
|
|
CRAY
1290
DELISTED
Cray, Inc.
CRAY
| $535K | ﹤0.01% |
+27,264
| New | +$525K |
|
|
REN
1291
DELISTED
Resolute Energy Corporaton
REN
| $534K | ﹤0.01% |
+13,386
| New | +$598K |
|
1292
Penske Automotive Group
PAG
$14.3B
| $532K | ﹤0.01% |
+17,409
| New | +$543K |
|
1293
Universal Corp
UVV
$1.31B
| $527K | ﹤0.01% |
+9,111
| New | +$530K |
|
1294
Embotelladora Andina Series B
AKO.B
$4.74B
| $526K | ﹤0.01% |
+15,312
| New | +$585K |
|
1295
Urban Outfitters
URBN
$6.35B
| $526K | ﹤0.01% |
+13,081
| New | +$540K |
|
|
QGENF
1296
DELISTED
QIAGEN NV
QGENF
| $526K | ﹤0.01% |
+26,413
| New | +$526K |
|
1297
NVR
NVR
$16.5B
| $525K | ﹤0.01% |
+569
| New | +$566K |
|
1298
Moog Inc Class A
MOG.A
$12.4B
| $524K | ﹤0.01% |
+10,186
| New | +$491K |
|
1299
Stepan Co
SCL
$1.46B
| $524K | ﹤0.01% |
+9,428
| New | +$532K |
|
|
CHUY
1300
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $523K | ﹤0.01% |
+13,636
| New | +$466K |
|
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.