We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+25.98%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $97.7M | 0.62% |
4,278,803
-1,170,879
| -21% | -$26.7M |
|
27
Colgate-Palmolive
CL
$73.1B
| $93M | 0.59% |
1,269,822
-398,427
| -24% | -$28.3M |
|
28
eBay
EBAY
$48.5B
| $91.3M | 0.58% |
1,740,569
-470,643
| -21% | -$19.9M |
|
29
Morgan Stanley
MS
$331B
| $88.3M | 0.56% |
1,828,025
-107,882
| -6% | -$4.53M |
|
30
UnitedHealth
UNH
$378B
| $87.8M | 0.56% |
297,677
-32,379
| -10% | -$9.28M |
|
31
PayPal
PYPL
$49.2B
| $87.6M | 0.56% |
502,503
+51,826
| +11% | +$7.16M |
|
32
NextEra Energy
NEE
$180B
| $85.2M | 0.54% |
1,418,688
-582,448
| -29% | -$34.9M |
|
33
Regeneron Pharmaceuticals
REGN
$78.7B
| $82.9M | 0.53% |
132,971
-32,527
| -20% | -$18.5M |
|
34
Costco
COST
$422B
| $81.8M | 0.52% |
269,918
-15,818
| -6% | -$4.81M |
|
35
Texas Instruments
TXN
$245B
| $81.6M | 0.52% |
642,839
-48,050
| -7% | -$5.6M |
|
36
Chevron
CVX
$388B
| $81.5M | 0.52% |
913,128
+111,514
| +14% | +$9.98M |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $81.2M | 0.52% |
2,293,071
-986,852
| -30% | -$33.7M |
|
38
Synopsys
SNPS
$74.7B
| $80.7M | 0.51% |
414,076
-139,826
| -25% | -$23.1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $80.3M | 0.51% |
450,010
-30,733
| -6% | -$5.61M |
|
40
Fortinet
FTNT
$120B
| $80.2M | 0.51% |
2,919,885
-1,042,370
| -26% | -$26.2M |
|
41
American Tower
AMT
$81.1B
| $79.4M | 0.51% |
307,010
-19,335
| -6% | -$4.78M |
|
42
Bristol-Myers Squibb
BMY
$134B
| $77M | 0.49% |
1,308,679
-103,679
| -7% | -$6.2M |
|
43
Incyte
INCY
$24.2B
| $76.9M | 0.49% |
740,050
-295,305
| -29% | -$28.5M |
|
44
ConocoPhillips
COP
$145B
| $76.6M | 0.49% |
1,821,971
+168,501
| +10% | +$6.82M |
|
45
Humana
HUM
$44.5B
| $71.6M | 0.46% |
184,630
-25,852
| -12% | -$9.67M |
|
46
NVR
NVR
$16.5B
| $68.9M | 0.44% |
21,136
-4,495
| -18% | -$13.8M |
|
47
Keysight
KEYS
$54.8B
| $68.6M | 0.44% |
680,403
-227,754
| -25% | -$22.4M |
|
48
Nike
NKE
$62.5B
| $67.9M | 0.43% |
692,034
+28,067
| +4% | +$2.59M |
|
|
49
Target
TGT
$67.7B
| $67.5M | 0.43% |
563,207
+205,918
| +58% | +$23.5M |
|
50
Gilead Sciences
GILD
$162B
| $67.5M | 0.43% |
877,057
-3,307
| -0.4% | -$253K |
|
Similar funds
WP
TCIIS
NA
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.