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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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $33M | 0.17% |
+955,552
| New | +$32.3M |
|
127
CF Industries
CF
$19.6B
| $32.8M | 0.17% |
+957,540
| New | +$35.7M |
|
128
Applied Materials
AMAT
$347B
| $32.3M | 0.17% |
+2,167,464
| New | +$31.5M |
|
129
Weyerhaeuser
WY
$17.6B
| $32.3M | 0.16% |
+1,132,007
| New | +$34.2M |
|
|
FL
130
DELISTED
Foot Locker
FL
| $31.8M | 0.16% |
+906,002
| New | +$31.2M |
|
131
Rayonier
RYN
$6.67B
| $31.8M | 0.16% |
+847,297
| New | +$32.8M |
|
132
EnerSys
ENS
$6.43B
| $31.2M | 0.16% |
+636,744
| New | +$30.2M |
|
133
Newell Brands
NWL
$2.21B
| $31.1M | 0.16% |
+1,185,627
| New | +$31.5M |
|
134
General Dynamics
GD
$103B
| $30.8M | 0.16% |
+393,747
| New | +$29.3M |
|
135
EQT Corp
EQT
$32.9B
| $30.3M | 0.16% |
+701,958
| New | +$28.9M |
|
|
URS
136
DELISTED
URS CORP
URS
| $30.3M | 0.15% |
+641,423
| New | +$29.7M |
|
137
T-Mobile US
TMUS
$195B
| $30M | 0.15% |
+1,208,735
| New | +$25.9M |
|
138
Seagate
STX
$173B
| $29.9M | 0.15% |
+666,948
| New | +$26.9M |
|
139
L3Harris
LHX
$55.4B
| $29.5M | 0.15% |
+597,982
| New | +$28.4M |
|
140
Mastercard
MA
$498B
| $29.3M | 0.15% |
+510,740
| New | +$28.4M |
|
141
Toro Company
TTC
$8.79B
| $29.3M | 0.15% |
+1,289,122
| New | +$29.7M |
|
142
Aecom
ACM
$9.46B
| $28.1M | 0.14% |
+883,518
| New | +$26.7M |
|
|
WCRX
143
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $28M | 0.14% |
+1,410,351
| New | +$23.9M |
|
|
SWFT
144
DELISTED
Swift Transportation Company
SWFT
| $28M | 0.14% |
+1,691,110
| New | +$25.9M |
|
145
3M
MMM
$91.8B
| $27.7M | 0.14% |
+303,066
| New | +$27.5M |
|
146
Intel
INTC
$413B
| $27.7M | 0.14% |
+1,142,221
| New | +$27M |
|
147
Ryder
R
$9.9B
| $27.3M | 0.14% |
+449,675
| New | +$27.1M |
|
148
Huntington Bancshares
HBAN
$34B
| $26.9M | 0.14% |
+3,418,625
| New | +$25.5M |
|
149
Lamar Advertising Co
LAMR
$16.7B
| $26.8M | 0.14% |
+616,474
| New | +$28.6M |
|
150
Pinnacle West Capital
PNW
$12.4B
| $26.7M | 0.14% |
+481,595
| New | +$28M |
|
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.