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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 | |
|---|---|---|---|---|---|---|
401
HNI Corp
HNI
$3.53B
| $5M | 0.03% |
163,465
+126,015
| +336% | +$3.21M |
|
402
Consolidated Edison
ED
$40.2B
| $5M | 0.03% |
69,438
-145,504
| -68% | -$11.2M |
|
403
Century Communities
CCS
$1.96B
| $4.98M | 0.03% |
162,545
+35,039
| +27% | +$837K |
|
404
WEC Energy
WEC
$35.2B
| $4.97M | 0.03% |
56,736
+4,737
| +9% | +$427K |
|
405
Barrett Business Services
BBSI
$802M
| $4.97M | 0.03% |
374,160
+10,316
| +3% | +$119K |
|
406
HCA Healthcare
HCA
$88.5B
| $4.92M | 0.03% |
50,641
+3,042
| +6% | +$316K |
|
407
Eversource Energy
ES
$27.1B
| $4.86M | 0.03% |
58,388
+659
| +1% | +$54.6K |
|
408
Liberty Broadband Class C
LBRDK
$5.32B
| $4.85M | 0.03% |
39,157
+188
| +0.5% | +$23.6K |
|
409
NETSCOUT
NTCT
$2.92B
| $4.84M | 0.03% |
189,308
+13,954
| +8% | +$361K |
|
410
Linde
LIN
$226B
| $4.79M | 0.03% |
22,578
-1,821
| -7% | -$352K |
|
411
Ameren
AEE
$30B
| $4.79M | 0.03% |
68,013
+8,101
| +14% | +$587K |
|
412
Evertec
EVTC
$1.85B
| $4.78M | 0.03% |
170,168
-52,385
| -24% | -$1.39M |
|
413
Xerox
XRX
$424M
| $4.77M | 0.03% |
312,077
-141,172
| -31% | -$2.44M |
|
414
Cardinal Health
CAH
$55.7B
| $4.76M | 0.03% |
91,215
-13,670
| -13% | -$705K |
|
415
Repligen
RGEN
$9B
| $4.75M | 0.03% |
38,448
-22,980
| -37% | -$2.7M |
|
416
TechTarget
TTGT
$312M
| $4.74M | 0.03% |
157,769
+16,450
| +12% | +$415K |
|
417
Laureate Education
LAUR
$5.14B
| $4.73M | 0.03% |
474,705
+320,750
| +208% | +$3.1M |
|
418
NiSource
NI
$20.8B
| $4.71M | 0.03% |
207,308
+8,733
| +4% | +$211K |
|
419
AZZ Inc
AZZ
$4.53B
| $4.71M | 0.03% |
137,222
+94,507
| +221% | +$2.89M |
|
|
MIME
420
DELISTED
Mimecast Limited
MIME
| $4.7M | 0.03% |
+112,692
| New | +$4.43M |
|
421
Plexus
PLXS
$7.18B
| $4.69M | 0.03% |
66,483
+17,932
| +37% | +$1.11M |
|
422
New Oriental
EDU
$9.04B
| $4.66M | 0.03% |
35,805
-6,341
| -15% | -$773K |
|
423
Supernus Pharmaceuticals
SUPN
$2.72B
| $4.66M | 0.03% |
196,352
+62,310
| +46% | +$1.38M |
|
424
Spire
SR
$4.78B
| $4.65M | 0.03% |
70,727
+69,671
| +6,598% | +$4.96M |
|
|
SCS
425
DELISTED
Steelcase
SCS
| $4.63M | 0.03% |
383,593
+84,487
| +28% | +$924K |
|
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.