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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 | |
|---|---|---|---|---|---|---|
476
Interparfums
IPAR
$3.94B
| $3.75M | 0.02% |
77,825
+7,678
| +11% | +$346K |
|
|
K
477
DELISTED
Kellanova
K
| $3.74M | 0.02% |
60,305
+1,579
| +3% | +$95.6K |
|
|
ALEX
478
DELISTED
Alexander & Baldwin
ALEX
| $3.72M | 0.02% |
304,919
+35,561
| +13% | +$420K |
|
479
Arrowhead Research
ARWR
$12.4B
| $3.71M | 0.02% |
86,017
-108,433
| -56% | -$3.83M |
|
480
PDF Solutions
PDFS
$2.07B
| $3.69M | 0.02% |
188,445
+28,556
| +18% | +$464K |
|
481
Centene
CNC
$32.5B
| $3.68M | 0.02% |
57,848
-21,996
| -28% | -$1.43M |
|
482
Regenxbio
RGNX
$708M
| $3.66M | 0.02% |
99,339
+63,073
| +174% | +$2.35M |
|
483
J.M. Smucker
SJM
$12.8B
| $3.65M | 0.02% |
34,485
+1,124
| +3% | +$126K |
|
484
SLB Ltd
SLB
$75B
| $3.65M | 0.02% |
198,344
-73,935
| -27% | -$1.3M |
|
485
eGain
EGAN
$201M
| $3.64M | 0.02% |
327,658
+63,189
| +24% | +$575K |
|
486
Sempra
SRE
$54.8B
| $3.62M | 0.02% |
61,768
-13,128
| -18% | -$807K |
|
487
Public Service Enterprise Group
PEG
$37.7B
| $3.59M | 0.02% |
72,993
-1,926
| -3% | -$96K |
|
|
PPL
488
PPL Corp
PPL
$26.7B
| $3.58M | 0.02% |
138,690
-46,792
| -25% | -$1.22M |
|
|
OPTU
489
Optimum Communications Inc
OPTU
$301M
| $3.58M | 0.02% |
158,674
-6,570
| -4% | -$161K |
|
|
ALX
490
Alexander's
ALX
$1.41B
| $3.57M | 0.02% |
14,833
+1,682
| +13% | +$451K |
|
|
IPG
491
DELISTED
Interpublic Group of Companies
IPG
| $3.57M | 0.02% |
208,142
+15,872
| +8% | +$262K |
|
|
GLDD
492
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.57M | 0.02% |
385,423
+22,866
| +6% | +$200K |
|
493
Ciena
CIEN
$58.4B
| $3.57M | 0.02% |
65,860
-1,685
| -2% | -$83.8K |
|
494
Alliant Energy
LNT
$18B
| $3.54M | 0.02% |
73,988
-3,056
| -4% | -$149K |
|
495
Lantheus
LNTH
$6.59B
| $3.54M | 0.02% |
247,264
+30,004
| +14% | +$397K |
|
496
Archrock
AROC
$5.8B
| $3.53M | 0.02% |
544,166
+56,719
| +12% | +$296K |
|
497
Medpace
MEDP
$16.5B
| $3.53M | 0.02% |
37,933
| – | – |
|
|
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.53M | 0.02% |
142,783
+71
| +0% | +$1.48K |
|
499
Kinder Morgan
KMI
$68.7B
| $3.53M | 0.02% |
232,532
+76,209
| +49% | +$1.16M |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $3.5M | 0.02% |
150,266
+86,328
| +135% | +$1.66M |
|
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.