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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 | |
|---|---|---|---|---|---|---|
451
Philip Morris
PM
$295B
| $4.15M | 0.03% |
59,252
+19,461
| +49% | +$1.42M |
|
452
LivePerson
LPSN
$30.2M
| $4.13M | 0.03% |
+6,649
| New | +$3.1M |
|
453
Arcus Biosciences
RCUS
$3.6B
| $4.13M | 0.03% |
166,889
+122,703
| +278% | +$3.31M |
|
454
Newmark Group
NMRK
$2.66B
| $4.12M | 0.03% |
848,085
+348,431
| +70% | +$1.46M |
|
455
Jack in the Box
JACK
$335M
| $4.04M | 0.03% |
54,599
+25,046
| +85% | +$1.54M |
|
456
Pacira BioSciences
PCRX
$1B
| $4.04M | 0.03% |
76,944
| – | – |
|
457
Air Products & Chemicals
APD
$67.4B
| $4.01M | 0.03% |
16,628
+240
| +1% | +$54.8K |
|
458
Sonic Automotive
SAH
$2.61B
| $4M | 0.03% |
125,339
+15,100
| +14% | +$348K |
|
|
EPZM
459
DELISTED
Epizyme, Inc
EPZM
| $3.98M | 0.03% |
247,952
+195,585
| +373% | +$3.41M |
|
460
FormFactor
FORM
$9.18B
| $3.96M | 0.03% |
135,126
-1,748
| -1% | -$43.1K |
|
|
NPTN
461
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.96M | 0.03% |
445,901
+6,494
| +1% | +$56K |
|
462
TAL Education Group
TAL
$6.82B
| $3.96M | 0.03% |
57,857
-24,682
| -30% | -$1.41M |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.91M | 0.02% |
70,321
-45,005
| -39% | -$1.93M |
|
464
Quanex
NX
$991M
| $3.89M | 0.02% |
280,433
+43,612
| +18% | +$520K |
|
465
Charter Communications
CHTR
$18.4B
| $3.88M | 0.02% |
7,609
+29
| +0.4% | +$14.7K |
|
|
HEES
466
DELISTED
H&E Equipment Services
HEES
| $3.85M | 0.02% |
208,314
+24,566
| +13% | +$391K |
|
467
PC Connection
CNXN
$2.13B
| $3.83M | 0.02% |
82,593
+11,967
| +17% | +$504K |
|
468
Perdoceo Education
PRDO
$2.16B
| $3.82M | 0.02% |
239,882
+125,373
| +109% | +$1.79M |
|
469
Yum China
YUMC
$16.3B
| $3.82M | 0.02% |
79,392
-9,579
| -11% | -$452K |
|
470
Edison International
EIX
$26.5B
| $3.81M | 0.02% |
70,208
-37,099
| -35% | -$2.13M |
|
471
Clorox
CLX
$12.8B
| $3.8M | 0.02% |
17,324
-6,345
| -27% | -$1.27M |
|
472
Tyson Foods
TSN
$20.5B
| $3.8M | 0.02% |
63,627
-18,755
| -23% | -$1.14M |
|
473
Atkore
ATKR
$3.16B
| $3.8M | 0.02% |
138,826
+295
| +0.2% | +$7.3K |
|
474
Entergy
ETR
$50.3B
| $3.8M | 0.02% |
80,926
-24,456
| -23% | -$1.19M |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.02% |
88,706
-2,071
| -2% | -$87.9K |
|
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.