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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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$105B
| $26.6M | 0.14% |
+232,729
| New | +$25.9M |
|
152
Camden Property Trust
CPT
$11.6B
| $26M | 0.13% |
+375,839
| New | +$26.5M |
|
153
Lear
LEA
$7.49B
| $26M | 0.13% |
+429,587
| New | +$24.8M |
|
154
Deere & Co
DE
$166B
| $25.7M | 0.13% |
+316,422
| New | +$27.4M |
|
155
Prudential Financial
PRU
$42.9B
| $25.6M | 0.13% |
+350,613
| New | +$22.7M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $25.4M | 0.13% |
+423,496
| New | +$24.5M |
|
157
Sherwin-Williams
SHW
$84.9B
| $25.1M | 0.13% |
+426,678
| New | +$25.7M |
|
158
Danaher
DHR
$139B
| $25.1M | 0.13% |
+590,346
| New | +$24.4M |
|
159
Northrop Grumman
NOC
$77B
| $25M | 0.13% |
+301,832
| New | +$23.5M |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $24.9M | 0.13% |
+1,043,590
| New | +$25.7M |
|
161
HP
HPQ
$26.3B
| $24.4M | 0.13% |
+2,170,593
| New | +$22.2M |
|
|
HOUS
162
DELISTED
Anywhere Real Estate
HOUS
| $24.3M | 0.12% |
+505,939
| New | +$24.8M |
|
163
Cencora
COR
$62.2B
| $24.3M | 0.12% |
+435,211
| New | +$23.6M |
|
|
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.3M | 0.12% |
+611,563
| New | +$24.3M |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.7M | 0.12% |
+298,749
| New | +$24M |
|
166
Copa Holdings
CPA
$5.68B
| $23.5M | 0.12% |
+179,320
| New | +$22.9M |
|
167
Genworth Financial
GNW
$3.85B
| $23.4M | 0.12% |
+2,046,485
| New | +$21.3M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 0.12% |
+888,087
| New | +$22M |
|
169
Amdocs
DOX
$6B
| $22.7M | 0.12% |
+612,050
| New | +$21.9M |
|
|
WP
170
DELISTED
Worldpay, Inc.
WP
| $22.6M | 0.12% |
+818,095
| New | +$20.3M |
|
171
Public Storage
PSA
$61.7B
| $22.6M | 0.12% |
+147,130
| New | +$23.2M |
|
172
Rockwell Automation
ROK
$51.8B
| $22.2M | 0.11% |
+266,960
| New | +$23.1M |
|
173
Worthington Enterprises
WOR
$2.77B
| $21.9M | 0.11% |
+1,117,871
| New | +$22.6M |
|
174
Becton Dickinson
BDX
$46.3B
| $21.8M | 0.11% |
+226,580
| New | +$21.6M |
|
175
Viatris
VTRS
$20.9B
| $21.8M | 0.11% |
+702,060
| New | +$21M |
|
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.