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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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$387B
| $480M | 2.46% |
+4,056,571
| New | +$490M |
|
|
2
ExxonMobil
XOM
$650B
| $446M | 2.28% |
+4,930,948
| New | +$444M |
|
|
3
Apple
AAPL
$4.72T
| $390M | 2% |
+27,594,056
| New | +$425M |
|
|
4
Cisco
CSCO
$444B
| $359M | 1.84% |
+14,764,790
| New | +$332M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $321M | 1.64% |
+14,652,356
| New | +$310M |
|
6
Verizon
VZ
$183B
| $265M | 1.35% |
+5,262,388
| New | +$269M |
|
7
Amazon
AMZN
$2.51T
| $256M | 1.31% |
+18,424,580
| New | +$245M |
|
8
IBM
IBM
$195B
| $249M | 1.28% |
+1,364,944
| New | +$266M |
|
9
Pfizer
PFE
$143B
| $247M | 1.27% |
+9,308,755
| New | +$257M |
|
10
Microsoft
MSFT
$2.83T
| $244M | 1.25% |
+7,080,248
| New | +$232M |
|
11
Eli Lilly
LLY
$1.06T
| $235M | 1.2% |
+4,783,990
| New | +$260M |
|
12
AbbVie
ABBV
$454B
| $234M | 1.2% |
+5,659,775
| New | +$248M |
|
13
Oracle
ORCL
$346B
| $229M | 1.17% |
+7,447,799
| New | +$247M |
|
14
JPMorgan Chase
JPM
$930B
| $228M | 1.17% |
+4,319,121
| New | +$220M |
|
15
Citigroup
C
$221B
| $227M | 1.16% |
+4,741,831
| New | +$228M |
|
16
Aflac
AFL
$63.3B
| $222M | 1.14% |
+7,640,718
| New | +$207M |
|
17
Home Depot
HD
$324B
| $220M | 1.13% |
+2,845,105
| New | +$214M |
|
18
Comcast
CMCSA
$78.3B
| $219M | 1.12% |
+10,479,376
| New | +$216M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $204M | 1.04% |
+3,655,422
| New | +$196M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $193M | 0.99% |
+2,841,192
| New | +$189M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $180M | 0.92% |
+3,222,854
| New | +$186M |
|
22
Wells Fargo
WFC
$261B
| $174M | 0.89% |
+4,210,596
| New | +$164M |
|
23
eBay
EBAY
$48.5B
| $170M | 0.87% |
+7,797,716
| New | +$177M |
|
24
TJX Companies
TJX
$170B
| $166M | 0.85% |
+6,643,158
| New | +$164M |
|
25
Procter & Gamble
PG
$342B
| $164M | 0.84% |
+2,136,125
| New | +$168M |
|
Similar funds
WP
KAS
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.