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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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$36.5B
| $5.99M | 0.04% |
42,385
-2,349
| -5% | -$324K |
|
352
Newmont
NEM
$119B
| $5.96M | 0.04% |
96,512
+19,896
| +26% | +$1.18M |
|
353
StoneX
SNEX
$7.94B
| $5.94M | 0.04% |
546,639
-34,577
| -6% | -$300K |
|
|
SEM
354
DELISTED
Select Medical
SEM
| $5.86M | 0.04% |
738,627
+87,043
| +13% | +$721K |
|
355
Cboe Global Markets
CBOE
$29.9B
| $5.84M | 0.04% |
62,638
+43,224
| +223% | +$4.26M |
|
356
Avnet
AVT
$7.92B
| $5.84M | 0.04% |
209,271
-9,303
| -4% | -$258K |
|
357
Infosys
INFY
$50.7B
| $5.82M | 0.04% |
602,871
-95,697
| -14% | -$854K |
|
358
Rollins
ROL
$18.2B
| $5.81M | 0.04% |
205,526
-25,576
| -11% | -$685K |
|
|
FISV
359
Fiserv Inc
FISV
$27.9B
| $5.8M | 0.04% |
59,383
+358
| +0.6% | +$36K |
|
360
Altria Group
MO
$114B
| $5.78M | 0.04% |
147,298
-37,124
| -20% | -$1.45M |
|
361
Cencora
COR
$61.2B
| $5.76M | 0.04% |
57,210
+245
| +0.4% | +$22.6K |
|
362
Teladoc Health
TDOC
$1.3B
| $5.74M | 0.04% |
30,054
-42,091
| -58% | -$7.38M |
|
363
Steven Madden
SHOO
$3.55B
| $5.72M | 0.04% |
231,784
+19,387
| +9% | +$453K |
|
364
Kroger
KR
$34.8B
| $5.72M | 0.04% |
169,028
+51,787
| +44% | +$1.68M |
|
|
LOGM
365
DELISTED
LogMein, Inc.
LOGM
| $5.72M | 0.04% |
67,494
-28
| -0% | -$2.38K |
|
|
NGHC
366
DELISTED
National General Holdings Corp
NGHC
| $5.67M | 0.04% |
262,399
+134,105
| +105% | +$2.52M |
|
|
CCXI
367
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.66M | 0.04% |
98,367
+14,169
| +17% | +$771K |
|
368
EOG Resources
EOG
$70.7B
| $5.65M | 0.04% |
111,616
+3,287
| +3% | +$159K |
|
369
HP
HPQ
$27.5B
| $5.65M | 0.04% |
324,347
+26,590
| +9% | +$422K |
|
|
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.62M | 0.04% |
241,909
+20,530
| +9% | +$448K |
|
|
CLDR
371
DELISTED
Cloudera, Inc.
CLDR
| $5.61M | 0.04% |
441,319
+320,091
| +264% | +$3.08M |
|
|
RCM
372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.59M | 0.04% |
501,458
+67,514
| +16% | +$695K |
|
373
Align Technology
ALGN
$12.3B
| $5.59M | 0.04% |
20,361
+17,772
| +686% | +$4M |
|
|
WRK
374
DELISTED
WestRock Company
WRK
| $5.55M | 0.04% |
196,454
+175,786
| +851% | +$4.99M |
|
375
Piper Sandler
PIPR
$5.29B
| $5.52M | 0.04% |
373,296
-29,464
| -7% | -$415K |
|
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.