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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+25.98%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$33.1M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Tractor Supply
TSCO
|
+$29.4M |
| 4 |
JPMorgan Chase
JPM
|
+$24.8M |
| 5 |
Target
TGT
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
Amazon
AMZN
|
+$80.2M |
| 3 |
Microsoft
MSFT
|
+$78.7M |
| 4 |
PepsiCo
PEP
|
+$46.4M |
| 5 |
Eaton
ETN
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicell
OMCL
$1.64B
| $13M | 0.08% |
183,764
+22,653
| +14% | +$1.55M |
|
|
ARNA
227
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.08% |
201,080
+9,263
| +5% | +$510K |
|
228
Arthur J. Gallagher & Co
AJG
$64.5B
| $12.6M | 0.08% |
129,116
+13,561
| +12% | +$1.2M |
|
229
Advanced Micro Devices
AMD
$798B
| $12.4M | 0.08% |
236,217
+34,779
| +17% | +$1.84M |
|
230
Zimmer Biomet
ZBH
$18.8B
| $12.4M | 0.08% |
107,110
-53,502
| -33% | -$6.17M |
|
231
The Ensign Group
ENSG
$10.6B
| $12.3M | 0.08% |
292,864
-3,442
| -1% | -$137K |
|
232
Comfort Systems
FIX
$60.3B
| $11.9M | 0.08% |
292,743
+24,998
| +9% | +$888K |
|
233
Installed Building Products
IBP
$6.52B
| $11.9M | 0.08% |
172,965
+2,739
| +2% | +$152K |
|
234
Federal Signal
FSS
$7.8B
| $11.9M | 0.08% |
400,019
+8,563
| +2% | +$242K |
|
235
Halliburton
HAL
$27.1B
| $11.8M | 0.07% |
905,243
+766,596
| +553% | +$8.26M |
|
236
Federated Hermes
FHI
$4.72B
| $11.7M | 0.07% |
491,728
+57,392
| +13% | +$1.27M |
|
237
SS&C Technologies
SSNC
$18.7B
| $11.6M | 0.07% |
206,189
+40,488
| +24% | +$2.21M |
|
238
Expedia Group
EXPE
$36.8B
| $11.4M | 0.07% |
139,280
+129,104
| +1,269% | +$9.39M |
|
239
Camden Property Trust
CPT
$11B
| $11.3M | 0.07% |
123,836
-11,034
| -8% | -$976K |
|
240
International Bancshares
IBOC
$4.67B
| $11.3M | 0.07% |
351,450
+35,522
| +11% | +$1.02M |
|
241
Elevance Health
ELV
$84.9B
| $11.2M | 0.07% |
42,522
-576
| -1% | -$154K |
|
242
Banner Corp
BANR
$2.4B
| $11.2M | 0.07% |
294,044
+25,406
| +9% | +$904K |
|
243
International Paper
IP
$21.5B
| $11.2M | 0.07% |
334,552
-11,549
| -3% | -$368K |
|
|
HRC
244
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.1M | 0.07% |
101,219
-45,871
| -31% | -$4.8M |
|
245
IDEX
IEX
$17.2B
| $11M | 0.07% |
69,592
-65,219
| -48% | -$9.97M |
|
|
SPR
246
DELISTED
Spirit AeroSystems
SPR
| $10.9M | 0.07% |
455,248
-19,330
| -4% | -$438K |
|
247
CarMax
KMX
$8.24B
| $10.8M | 0.07% |
120,684
+103,450
| +600% | +$8.11M |
|
248
Marvell Technology
MRVL
$189B
| $10.8M | 0.07% |
307,202
+192
| +0.1% | +$5.62K |
|
249
General Motors
GM
$76.3B
| $10.7M | 0.07% |
423,752
-9,368
| -2% | -$228K |
|
250
Carrier Global
CARR
$52.7B
| $10.5M | 0.07% |
+474,029
| New | +$8.81M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Panagora Asset Management held 2,769 positions worth $15.7B, up 11% from $14.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Panagora Asset Management withdrew a net $1.52B in Q2 2020, closing 177 positions and reducing 893 holdings. Its most notable exit was Allergan plc, an estimated $4.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Panagora Asset Management opened a new position in Otis Worldwide worth $13.4M.
- Panagora Asset Management's largest Q2 2020 buy was Otis Worldwide: 234,878 shares worth $13.4M.
- Panagora Asset Management added most to Autodesk in Q2 2020, an estimated $33.1M increase.
- Panagora Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $101M.
- Panagora Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $4.48M.
- Panagora Asset Management's ten largest holdings make up 24% of its $15.7B portfolio in Q2 2020.
- Panagora Asset Management opened 220 new positions and closed 177 in Q2 2020.
- Panagora Asset Management's portfolio value rose 11% quarter-over-quarter to $15.7B.
Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.