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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 | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$196B
| $7.73M | 0.05% |
41,902
-5,229
| -11% | -$959K |
|
|
BHVN
302
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.63M | 0.05% |
104,308
+2,568
| +3% | +$137K |
|
|
EGOV
303
DELISTED
NIC Inc
EGOV
| $7.59M | 0.05% |
330,642
+35,695
| +12% | +$844K |
|
304
Church & Dwight Co
CHD
$24.5B
| $7.56M | 0.05% |
97,797
-14,058
| -13% | -$1.02M |
|
305
Mondelez International
MDLZ
$80.1B
| $7.43M | 0.05% |
145,381
-87
| -0.1% | -$4.47K |
|
306
Emcor
EME
$35.7B
| $7.4M | 0.05% |
111,866
-3,156
| -3% | -$198K |
|
307
iShares MSCI Taiwan ETF
EWT
$10.6B
| $7.38M | 0.05% |
183,544
| – | – |
|
308
Albany International
AIN
$1.74B
| $7.35M | 0.05% |
125,254
-33,243
| -21% | -$1.8M |
|
309
Kforce
KFRC
$1.05B
| $7.28M | 0.05% |
248,797
+15,814
| +7% | +$460K |
|
310
Evergy
EVRG
$19.1B
| $7.24M | 0.05% |
122,164
+315
| +0.3% | +$18.7K |
|
311
Integer Holdings
ITGR
$4.29B
| $7.24M | 0.05% |
99,158
-13,488
| -12% | -$981K |
|
312
Insperity
NSP
$1.96B
| $7.22M | 0.05% |
111,539
+11,614
| +12% | +$581K |
|
313
Pricesmart
PSMT
$5.5B
| $7.2M | 0.05% |
119,394
+12,605
| +12% | +$727K |
|
314
Chesapeake Utilities
CPK
$3.2B
| $7.12M | 0.05% |
84,736
+7,634
| +10% | +$663K |
|
315
James River Group Holdings
JRVR
$221M
| $7.11M | 0.05% |
157,900
-11,331
| -7% | -$421K |
|
316
Dollar General
DG
$28.1B
| $6.91M | 0.04% |
36,249
+12,001
| +49% | +$2.17M |
|
|
INP
317
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.89M | 0.04% |
106,900
+3,300
| +3% | +$213K |
|
318
Wells Fargo
WFC
$265B
| $6.88M | 0.04% |
268,765
-431,067
| -62% | -$11.8M |
|
319
Marriott Vacations Worldwide
VAC
$4.28B
| $6.86M | 0.04% |
83,380
+82,359
| +8,067% | +$6.71M |
|
320
Enova International
ENVA
$6.37B
| $6.82M | 0.04% |
458,405
+148,906
| +48% | +$2.07M |
|
321
Sysco
SYY
$40.4B
| $6.81M | 0.04% |
124,635
-106,921
| -46% | -$5.62M |
|
322
Terreno Realty
TRNO
$7.2B
| $6.81M | 0.04% |
129,358
-19,301
| -13% | -$1M |
|
323
Bath & Body Works
BBWI
$4.06B
| $6.77M | 0.04% |
559,097
-20,507
| -4% | -$229K |
|
324
Western Alliance Bancorporation
WAL
$8.87B
| $6.76M | 0.04% |
178,421
+173,735
| +3,708% | +$6.08M |
|
325
Arch Capital
ACGL
$33.9B
| $6.74M | 0.04% |
235,135
+155,575
| +196% | +$4.3M |
|
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.