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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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$27.5B
| $3.49M | 0.02% |
90,078
-728
| -0.8% | -$30.1K |
|
|
WIFI
502
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.48M | 0.02% |
261,608
+69,330
| +36% | +$907K |
|
|
VRNT
503
DELISTED
Verint Systems
VRNT
| $3.48M | 0.02% |
150,986
-55,368
| -27% | -$1.23M |
|
|
DRNA
504
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.46M | 0.02% |
136,311
-248,756
| -65% | -$5.36M |
|
505
SPS Commerce
SPSC
$2.64B
| $3.44M | 0.02% |
45,805
-6,716
| -13% | -$409K |
|
|
AAN.A
506
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.43M | 0.02% |
75,525
| – | – |
|
507
Jabil
JBL
$35.8B
| $3.42M | 0.02% |
106,744
+334
| +0.3% | +$9.61K |
|
508
Pinduoduo
PDD
$131B
| $3.41M | 0.02% |
39,762
+13,542
| +52% | +$815K |
|
|
AMED
509
DELISTED
Amedisys
AMED
| $3.41M | 0.02% |
17,154
-4,915
| -22% | -$917K |
|
510
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.4M | 0.02% |
242,209
+222
| +0.1% | +$2.91K |
|
|
UCB
511
United Community Banks
UCB
$4.28B
| $3.38M | 0.02% |
167,983
-212,038
| -56% | -$4.06M |
|
512
Clearway Energy Class C
CWEN
$6.7B
| $3.37M | 0.02% |
146,116
-19,903
| -12% | -$421K |
|
513
ResMed
RMD
$30.7B
| $3.35M | 0.02% |
17,451
-8,242
| -32% | -$1.35M |
|
514
Rapid7
RPD
$773M
| $3.35M | 0.02% |
+65,606
| New | +$3.05M |
|
515
ServiceNow
NOW
$129B
| $3.31M | 0.02% |
40,875
+135
| +0.3% | +$9.53K |
|
516
Progress Software
PRGS
$1.76B
| $3.29M | 0.02% |
84,765
-18,333
| -18% | -$698K |
|
517
Hawkins
HWKN
$2.71B
| $3.27M | 0.02% |
153,596
+36,196
| +31% | +$687K |
|
518
Sierra Bancorp
BSRR
$525M
| $3.25M | 0.02% |
172,345
+13,079
| +8% | +$236K |
|
519
Reinsurance Group of America
RGA
$16.1B
| $3.25M | 0.02% |
41,413
-14,980
| -27% | -$1.38M |
|
520
Columbus McKinnon
CMCO
$584M
| $3.22M | 0.02% |
96,166
+2,655
| +3% | +$73.3K |
|
521
Douglas Emmett
DEI
$1.96B
| $3.22M | 0.02% |
104,914
-172,335
| -62% | -$5.17M |
|
|
TECD
522
DELISTED
Tech Data Corp
TECD
| $3.21M | 0.02% |
22,183
-2,007
| -8% | -$277K |
|
523
ICICI Bank
IBN
$108B
| $3.21M | 0.02% |
345,772
-108,550
| -24% | -$964K |
|
524
Omnicom Group
OMC
$23.4B
| $3.21M | 0.02% |
58,773
-9,043
| -13% | -$492K |
|
|
AFMD
525
DELISTED
Affimed
AFMD
| $3.2M | 0.02% |
69,423
+28,607
| +70% | +$796K |
|
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.