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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 | |
|---|---|---|---|---|---|---|
|
SYNH
551
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.87M | 0.02% |
49,208
-5,465
| -10% | -$294K |
|
552
Atmos Energy
ATO
$28.8B
| $2.84M | 0.02% |
28,553
+5,865
| +26% | +$592K |
|
|
MAGN
553
Magnera Corp
MAGN
$460M
| $2.84M | 0.02% |
13,627
-9,245
| -40% | -$1.75M |
|
|
ONC
554
BeOne Medicines Ltd
ONC
$39.4B
| $2.84M | 0.02% |
15,067
+2,225
| +17% | +$362K |
|
555
Amdocs
DOX
$6.22B
| $2.84M | 0.02% |
46,592
-3,926
| -8% | -$242K |
|
|
PDM
556
Piedmont Realty Trust
PDM
$1.19B
| $2.82M | 0.02% |
169,888
+168
| +0.1% | +$2.8K |
|
557
Bloomin' Brands
BLMN
$938M
| $2.79M | 0.02% |
261,584
+173,415
| +197% | +$1.79M |
|
558
Paychex
PAYX
$42.7B
| $2.78M | 0.02% |
36,723
-4,729
| -11% | -$328K |
|
559
Simply Good Foods
SMPL
$982M
| $2.77M | 0.02% |
148,927
-406
| -0.3% | -$7.19K |
|
560
Jack Henry & Associates
JKHY
$11.1B
| $2.76M | 0.02% |
15,009
-61
| -0.4% | -$10.6K |
|
561
Gibraltar Industries
ROCK
$1.49B
| $2.76M | 0.02% |
57,459
+14,456
| +34% | +$643K |
|
|
HAYN
562
DELISTED
Haynes International, Inc.
HAYN
| $2.75M | 0.02% |
117,747
-3,623
| -3% | -$80.6K |
|
563
CME Group
CME
$94.8B
| $2.75M | 0.02% |
16,889
-28,884
| -63% | -$5.18M |
|
564
Curtiss-Wright
CW
$25.5B
| $2.73M | 0.02% |
30,559
-40,853
| -57% | -$3.89M |
|
|
VRS
565
DELISTED
Verso Corporation
VRS
| $2.71M | 0.02% |
227,014
-157,541
| -41% | -$2.06M |
|
566
Corcept Therapeutics
CORT
$12B
| $2.71M | 0.02% |
161,199
+118,514
| +278% | +$1.67M |
|
567
Avery Dennison
AVY
$13.4B
| $2.71M | 0.02% |
23,746
-2,099
| -8% | -$231K |
|
568
Automatic Data Processing
ADP
$108B
| $2.7M | 0.02% |
18,118
+93
| +0.5% | +$13.3K |
|
|
HR
569
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | 0.02% |
91,967
+35,862
| +64% | +$1.07M |
|
570
Essential Utilities
WTRG
$11.4B
| $2.67M | 0.02% |
63,258
+9,486
| +18% | +$401K |
|
571
IBM
IBM
$224B
| $2.67M | 0.02% |
23,086
-1,176
| -5% | -$137K |
|
572
Protagonist Therapeutics
PTGX
$9.44B
| $2.66M | 0.02% |
150,694
+105,195
| +231% | +$1.32M |
|
573
Becton Dickinson
BDX
$48.2B
| $2.64M | 0.02% |
11,310
+133
| +1% | +$32.1K |
|
574
CBIZ
CBZ
$2.96B
| $2.63M | 0.02% |
109,907
-112,089
| -50% | -$2.54M |
|
575
Boyd Gaming
BYD
$6.06B
| $2.63M | 0.02% |
125,830
+124,070
| +7,049% | +$2.26M |
|
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.