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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 | |
|---|---|---|---|---|---|---|
326
Idacorp
IDA
$8.15B
| $6.68M | 0.04% |
76,499
+1,648
| +2% | +$149K |
|
327
3M
MMM
$93.2B
| $6.68M | 0.04% |
51,247
+29,735
| +138% | +$3.75M |
|
328
Universal Electronics
UEIC
$60.6M
| $6.67M | 0.04% |
142,500
+33,774
| +31% | +$1.42M |
|
329
Marten Transport
MRTN
$1.21B
| $6.66M | 0.04% |
397,064
+21,173
| +6% | +$333K |
|
|
MGLN
330
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.64M | 0.04% |
91,018
-15,892
| -15% | -$1.02M |
|
331
TriCo Bancshares
TCBK
$1.84B
| $6.59M | 0.04% |
216,291
+20,432
| +10% | +$583K |
|
332
HealthStream
HSTM
$822M
| $6.54M | 0.04% |
295,674
+20,210
| +7% | +$468K |
|
333
McCormick & Company Non-Voting
MKC
$14.1B
| $6.53M | 0.04% |
72,836
-10,160
| -12% | -$837K |
|
334
EastGroup Properties
EGP
$10.8B
| $6.52M | 0.04% |
54,935
-46
| -0.1% | -$5.08K |
|
335
Black Hills Corp
BKH
$5.54B
| $6.51M | 0.04% |
114,944
-20,989
| -15% | -$1.27M |
|
|
IPHI
336
DELISTED
INPHI CORPORATION
IPHI
| $6.46M | 0.04% |
54,935
-138,963
| -72% | -$14.6M |
|
337
Electronic Arts
EA
| $6.38M | 0.04% |
48,323
+1,161
| +2% | +$137K |
|
338
Lumen
LUMN
$6.09B
| $6.35M | 0.04% |
633,455
+348,457
| +122% | +$3.49M |
|
339
First Financial Bankshares
FFIN
$4.97B
| $6.33M | 0.04% |
219,000
+46,850
| +27% | +$1.32M |
|
340
Fidelity National Information Services
FIS
$22.1B
| $6.32M | 0.04% |
47,121
-1,745
| -4% | -$229K |
|
341
NRG Energy
NRG
$25.1B
| $6.31M | 0.04% |
193,931
-1,704
| -0.9% | -$56.1K |
|
342
Heron Therapeutics
HRTX
$94.5M
| $6.3M | 0.04% |
428,268
+127,504
| +42% | +$2.09M |
|
343
Korn Ferry
KFY
$4.2B
| $6.24M | 0.04% |
203,170
+24,500
| +14% | +$701K |
|
|
MODV
344
DELISTED
ModivCare
MODV
| $6.22M | 0.04% |
78,890
+8,842
| +13% | +$598K |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $6.2M | 0.04% |
102,243
+3,182
| +3% | +$177K |
|
346
Best Buy
BBY
$16.9B
| $6.19M | 0.04% |
70,900
-387,940
| -85% | -$29.4M |
|
347
First Bancorp
FBP
$4.44B
| $6.18M | 0.04% |
1,105,819
-1,313,183
| -54% | -$7.12M |
|
348
NetEase
NTES
$83.5B
| $6.18M | 0.04% |
71,915
+22,855
| +47% | +$1.72M |
|
349
Lattice Semiconductor
LSCC
$18.3B
| $6.05M | 0.04% |
213,182
-50,211
| -19% | -$1.17M |
|
350
Bread Financial
BFH
$4.44B
| $6M | 0.04% |
166,748
+156,748
| +1,567% | +$5.57M |
|
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.