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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 | |
|---|---|---|---|---|---|---|
1326
Donaldson
DCI
$10.9B
| $482K | ﹤0.01% |
+13,530
| New | +$491K |
|
1327
D.R. Horton
DHI
$40B
| $482K | ﹤0.01% |
+22,634
| New | +$547K |
|
1328
Rithm Capital
RITM
$5.52B
| $482K | ﹤0.01% |
+35,789
| New | +$477K |
|
1329
American States Water
AWR
$3.36B
| $481K | ﹤0.01% |
+17,918
| New | +$489K |
|
1330
Crown Holdings
CCK
$12.8B
| $478K | ﹤0.01% |
+11,615
| New | +$489K |
|
|
PLXT
1331
DELISTED
PLX TECHNOLOGY INC
PLXT
| $478K | ﹤0.01% |
+100,479
| New | +$461K |
|
1332
MGM Resorts International
MGM
$11.4B
| $473K | ﹤0.01% |
+31,998
| New | +$452K |
|
1333
Novartis
NVS
$297B
| $472K | ﹤0.01% |
+7,444
| New | +$484K |
|
1334
Agnico Eagle Mines
AEM
$73.6B
| $467K | ﹤0.01% |
+16,964
| New | +$536K |
|
|
ALDW
1335
DELISTED
Alon USA Partners LP
ALDW
| $467K | ﹤0.01% |
+19,622
| New | +$480K |
|
1336
AutoNation
AN
$7.11B
| $463K | ﹤0.01% |
+10,679
| New | +$477K |
|
1337
Illumina
ILMN
$31B
| $461K | ﹤0.01% |
+6,332
| New | +$405K |
|
|
MW
1338
DELISTED
THE MENS WAREHOUSE INC
MW
| $461K | ﹤0.01% |
+12,185
| New | +$423K |
|
|
KRA
1339
DELISTED
Kraton Corporation
KRA
| $458K | ﹤0.01% |
+21,598
| New | +$453K |
|
|
NTUS
1340
DELISTED
Natus Medical Inc
NTUS
| $457K | ﹤0.01% |
+33,498
| New | +$456K |
|
1341
Gladstone Capital
GLAD
$422M
| $456K | ﹤0.01% |
+27,938
| New | +$489K |
|
|
CYNO
1342
DELISTED
Cynosure, Inc. Class A
CYNO
| $455K | ﹤0.01% |
+17,511
| New | +$439K |
|
|
ONXX
1343
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $447K | ﹤0.01% |
+5,143
| New | +$473K |
|
1344
MPLX
MPLX
$59.3B
| $446K | ﹤0.01% |
+12,114
| New | +$450K |
|
|
QVCGA
1345
DELISTED
QVC Group Inc Series A
QVCGA
| $445K | ﹤0.01% |
+471
| New | +$425K |
|
|
MN
1346
DELISTED
MANNING & NAPIER, INC.
MN
| $445K | ﹤0.01% |
+25,062
| New | +$456K |
|
|
ISSI
1347
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $444K | ﹤0.01% |
+40,492
| New | +$405K |
|
|
ONIT
1348
Onity Group
ONIT
$309M
| $441K | ﹤0.01% |
+713
| New | +$431K |
|
|
GNMK
1349
DELISTED
GenMark Diagnostics, Inc
GNMK
| $441K | ﹤0.01% |
+42,605
| New | +$587K |
|
1350
Insmed
INSM
$21.4B
| $437K | ﹤0.01% |
+36,547
| New | +$374K |
|
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.