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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 | |
|---|---|---|---|---|---|---|
1726
Pathward Financial
CASH
$1.85B
| $151K | ﹤0.01% |
+17,250
| New | +$154K |
|
|
SHYF
1727
DELISTED
The Shyft Group
SHYF
| $151K | ﹤0.01% |
+24,716
| New | +$139K |
|
1728
Winnebago Industries
WGO
$863M
| $151K | ﹤0.01% |
+7,201
| New | +$141K |
|
|
SPLK
1729
DELISTED
Splunk Inc
SPLK
| $151K | ﹤0.01% |
+3,247
| New | +$140K |
|
1730
Spectrum Brands
SPB
$2.04B
| $150K | ﹤0.01% |
+2,638
| New | +$154K |
|
|
FRC
1731
DELISTED
First Republic Bank
FRC
| $150K | ﹤0.01% |
+3,890
| New | +$149K |
|
|
GMAN
1732
DELISTED
Gordmans Stores, Inc.
GMAN
| $150K | ﹤0.01% |
+11,013
| New | +$134K |
|
1733
Ingles Markets
IMKTA
$1.7B
| $149K | ﹤0.01% |
+5,900
| New | +$130K |
|
1734
ScottsMiracle-Gro
SMG
$3.97B
| $149K | ﹤0.01% |
+3,078
| New | +$143K |
|
1735
WaFd
WAFD
$2.69B
| $149K | ﹤0.01% |
+7,874
| New | +$135K |
|
1736
Mercury Insurance
MCY
$5.91B
| $148K | ﹤0.01% |
+3,370
| New | +$145K |
|
|
CVSA
1737
Covista Inc
CVSA
$4.3B
| $147K | ﹤0.01% |
+4,726
| New | +$142K |
|
1738
GATX Corp
GATX
$6.45B
| $147K | ﹤0.01% |
+3,100
| New | +$156K |
|
1739
Thomson Reuters
TRI
$43.1B
| $147K | ﹤0.01% |
+3,878
| New | +$150K |
|
|
WG
1740
DELISTED
Willbros Group
WG
| $147K | ﹤0.01% |
+23,942
| New | +$192K |
|
|
OLP
1741
One Liberty Properties
OLP
$532M
| $146K | ﹤0.01% |
+6,669
| New | +$157K |
|
1742
Perdoceo Education
PRDO
$2.04B
| $146K | ﹤0.01% |
+50,219
| New | +$131K |
|
1743
Sonoco
SON
$5.62B
| $146K | ﹤0.01% |
+4,223
| New | +$147K |
|
1744
United Natural Foods
UNFI
$3.01B
| $146K | ﹤0.01% |
+2,700
| New | +$140K |
|
|
TTPH
1745
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $146K | ﹤0.01% |
+1,039
| New | +$165K |
|
|
ASBB
1746
DELISTED
ASB Bancorp Inc
ASBB
| $146K | ﹤0.01% |
+8,931
| New | +$147K |
|
1747
Avis
CAR
$5.37B
| $145K | ﹤0.01% |
+5,055
| New | +$152K |
|
1748
Carpenter Technology
CRS
$25B
| $144K | ﹤0.01% |
+3,200
| New | +$150K |
|
1749
MYR Group
MYRG
$5.15B
| $144K | ﹤0.01% |
+7,428
| New | +$158K |
|
1750
Tidewater
TDW
$3.65B
| $144K | ﹤0.01% |
+78
| New | +$136K |
|
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.