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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 | |
|---|---|---|---|---|---|---|
376
Baidu
BIDU
$37.1B
| $5.47M | 0.03% |
45,602
+11,045
| +32% | +$1.18M |
|
377
AstraZeneca
AZN
$250B
| $5.42M | 0.03% |
51,231
+19,686
| +62% | +$2.03M |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.39M | 0.03% |
31,710
-44,197
| -58% | -$6.59M |
|
379
Caterpillar
CAT
$394B
| $5.38M | 0.03% |
42,560
+3,754
| +10% | +$445K |
|
380
NRC Health Common Stock
NRC
$431M
| $5.33M | 0.03% |
91,568
+9,793
| +12% | +$517K |
|
381
Teleflex
TFX
$6.15B
| $5.31M | 0.03% |
14,593
-297
| -2% | -$103K |
|
|
GMS
382
DELISTED
GMS Inc
GMS
| $5.31M | 0.03% |
216,006
+88,938
| +70% | +$1.7M |
|
383
Travere Therapeutics
TVTX
$5.89B
| $5.28M | 0.03% |
258,716
+12,164
| +5% | +$194K |
|
384
1-800-Flowers.com
FLWS
$258M
| $5.24M | 0.03% |
261,956
+25,075
| +11% | +$494K |
|
385
ArcBest
ARCB
$3.02B
| $5.24M | 0.03% |
197,707
+20,220
| +11% | +$434K |
|
386
MacroGenics
MGNX
$255M
| $5.22M | 0.03% |
187,130
+81,150
| +77% | +$1.41M |
|
387
Qualys
QLYS
$6.29B
| $5.21M | 0.03% |
50,105
+18,281
| +57% | +$1.92M |
|
|
BMCH
388
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.21M | 0.03% |
207,156
-145,955
| -41% | -$3.23M |
|
389
Zumiez
ZUMZ
$332M
| $5.18M | 0.03% |
189,292
+105,303
| +125% | +$2.39M |
|
390
Bank of Marin Bancorp
BMRC
$465M
| $5.16M | 0.03% |
154,777
+12,618
| +9% | +$400K |
|
391
Coty
COTY
$2.39B
| $5.15M | 0.03% |
1,152,223
+700,225
| +155% | +$3.4M |
|
392
BancFirst
BANF
$3.81B
| $5.14M | 0.03% |
126,741
+11,704
| +10% | +$429K |
|
393
Goldman Sachs
GS
$301B
| $5.13M | 0.03% |
25,961
-2,156
| -8% | -$405K |
|
394
L3Harris
LHX
$53.9B
| $5.13M | 0.03% |
30,211
-21,544
| -42% | -$4.05M |
|
395
Henry Schein
HSIC
$9.83B
| $5.11M | 0.03% |
87,430
+307
| +0.4% | +$17.2K |
|
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.1M | 0.03% |
62,527
+10,845
| +21% | +$874K |
|
397
McGrath RentCorp
MGRC
$2.97B
| $5.1M | 0.03% |
94,398
+29,098
| +45% | +$1.56M |
|
398
SPX Corp
SPXC
$10.7B
| $5.07M | 0.03% |
123,139
+5,988
| +5% | +$226K |
|
399
COPT Defense Properties
CDP
$4.22B
| $5.04M | 0.03% |
198,989
-3,526
| -2% | -$88K |
|
400
RH
RH
$3.56B
| $5.04M | 0.03% |
20,249
+1,788
| +10% | +$324K |
|
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.