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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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$23.2B
| $2.24M | 0.01% |
12,814
-1,850
| -13% | -$308K |
|
627
Martin Marietta Materials
MLM
$33B
| $2.24M | 0.01% |
10,842
+138
| +1% | +$26.5K |
|
628
Semtech
SMTC
$13B
| $2.23M | 0.01% |
42,692
-13,019
| -23% | -$609K |
|
629
Matrix Service
MTRX
$335M
| $2.23M | 0.01% |
228,983
+6,760
| +3% | +$65.7K |
|
630
Zoom
ZM
$30.6B
| $2.22M | 0.01% |
+8,759
| New | +$1.58M |
|
|
CLGX
631
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.01% |
32,819
+19,339
| +143% | +$859K |
|
632
Capital City Bank Group
CCBG
$890M
| $2.19M | 0.01% |
104,651
+5,365
| +5% | +$105K |
|
633
Newell Brands
NWL
$2.56B
| $2.19M | 0.01% |
138,036
+90,391
| +190% | +$1.24M |
|
634
Simpson Manufacturing
SSD
$8.16B
| $2.18M | 0.01% |
25,856
+23,522
| +1,008% | +$1.73M |
|
635
Match Group
MTCH
$8.55B
| $2.18M | 0.01% |
20,348
-1,827
| -8% | -$153K |
|
636
Oneok
OKE
$54.5B
| $2.17M | 0.01% |
65,395
-17,172
| -21% | -$560K |
|
|
AVYA
637
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.17M | 0.01% |
+175,291
| New | +$2.02M |
|
638
UFP Technologies
UFPT
$2.43B
| $2.16M | 0.01% |
49,087
+7,716
| +19% | +$330K |
|
639
Equity Lifestyle Properties
ELS
$12.6B
| $2.16M | 0.01% |
34,532
-12,949
| -27% | -$795K |
|
640
Insulet
PODD
$9.79B
| $2.15M | 0.01% |
11,093
+189
| +2% | +$36.1K |
|
641
Quest Diagnostics
DGX
$26.3B
| $2.15M | 0.01% |
18,867
-2,721
| -13% | -$289K |
|
642
BJ's Restaurants
BJRI
$1.48B
| $2.15M | 0.01% |
102,455
-2,147
| -2% | -$42.5K |
|
643
CBRE Group
CBRE
$42.9B
| $2.14M | 0.01% |
47,359
-4,656
| -9% | -$201K |
|
644
America Movil
AMX
$71.2B
| $2.14M | 0.01% |
168,467
-2,584
| -2% | -$32.3K |
|
645
Kraft Heinz
KHC
$30B
| $2.14M | 0.01% |
67,053
+17,366
| +35% | +$521K |
|
646
Intuitive Surgical
ISRG
$134B
| $2.14M | 0.01% |
11,247
+141
| +1% | +$25.3K |
|
647
PLDT
PHI
$4.33B
| $2.13M | 0.01% |
87,407
+27,529
| +46% | +$654K |
|
648
BorgWarner
BWA
$13.9B
| $2.13M | 0.01% |
68,614
-518,684
| -88% | -$13.7M |
|
649
Ducommun
DCO
$2.98B
| $2.13M | 0.01% |
61,126
-4,804
| -7% | -$142K |
|
650
Travelers Companies
TRV
$80.2B
| $2.13M | 0.01% |
18,664
+2,448
| +15% | +$258K |
|
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.