We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 ETF
IWB
$50.1B
| $2.13M | 0.01% |
12,388
+3,633
| +41% | +$588K |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.01% |
28,175
+374
| +1% | +$25.5K |
|
|
HNGR
653
DELISTED
Hanger Inc.
HNGR
| $2.12M | 0.01% |
128,224
+37,596
| +41% | +$635K |
|
654
Labcorp
LH
$25.9B
| $2.12M | 0.01% |
14,850
-5,025
| -25% | -$695K |
|
|
DOOR
655
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.11M | 0.01% |
27,118
| – | – |
|
656
Chubb
CB
$135B
| $2.1M | 0.01% |
16,602
-5,226
| -24% | -$606K |
|
657
News Corp Class B
NWS
$17.5B
| $2.09M | 0.01% |
174,722
+128,890
| +281% | +$1.4M |
|
658
Steris
STE
$23.1B
| $2.08M | 0.01% |
13,540
+315
| +2% | +$48K |
|
|
MTEM
659
DELISTED
Molecular Templates, Inc.
MTEM
| $2.08M | 0.01% |
10,040
+1,585
| +19% | +$368K |
|
660
Royal Gold
RGLD
$19.5B
| $2.07M | 0.01% |
16,673
-2,580
| -13% | -$312K |
|
661
EQT Corp
EQT
$32.3B
| $2.06M | 0.01% |
173,139
+166,655
| +2,570% | +$2.18M |
|
|
CMO
662
DELISTED
Capstead Mortgage Corp.
CMO
| $2.06M | 0.01% |
374,469
+67,795
| +22% | +$340K |
|
663
AMN Healthcare
AMN
$1.4B
| $2.06M | 0.01% |
45,435
+17,391
| +62% | +$832K |
|
664
RPM International
RPM
$15B
| $2.05M | 0.01% |
27,321
| – | – |
|
665
Tandem Diabetes Care
TNDM
$1.56B
| $2.05M | 0.01% |
20,721
-14,616
| -41% | -$1.17M |
|
666
Wingstop
WING
$3.18B
| $2.05M | 0.01% |
14,729
-101
| -0.7% | -$11.8K |
|
|
LITS
667
Lite Strategy Inc
LITS
$30.9M
| $2.04M | 0.01% |
24,678
+17,339
| +236% | +$1.05M |
|
668
Murphy USA
MUSA
$9.61B
| $2.04M | 0.01% |
18,075
+15,957
| +753% | +$1.75M |
|
669
Miller Industries
MLR
$619M
| $2.03M | 0.01% |
68,309
+56,447
| +476% | +$1.61M |
|
670
Cardlytics
CDLX
$21.5M
| $2.03M | 0.01% |
+2,906
| New | +$1.68M |
|
671
Marcus Corp
MCS
$945M
| $2M | 0.01% |
150,348
+2,975
| +2% | +$39.9K |
|
672
Lamb Weston
LW
$7.19B
| $1.99M | 0.01% |
31,164
+550
| +2% | +$33.2K |
|
673
Theravance Biopharma
TBPH
$877M
| $1.99M | 0.01% |
+94,855
| New | +$2.44M |
|
|
TBRG
674
DELISTED
TruBridge
TBRG
| $1.99M | 0.01% |
87,364
+6,507
| +8% | +$145K |
|
675
Occidental Petroleum
OXY
$55.9B
| $1.98M | 0.01% |
108,206
-4,819
| -4% | -$75.9K |
|
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.