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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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.33B
| $1.87M | 0.01% |
58,856
-22,887
| -28% | -$694K |
|
|
CLVS
702
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.86M | 0.01% |
275,806
+227,375
| +469% | +$1.72M |
|
703
Huron Consulting
HURN
$2.42B
| $1.85M | 0.01% |
41,825
+67
| +0.2% | +$3.02K |
|
704
Ball Corp
BALL
$16.8B
| $1.85M | 0.01% |
26,576
+4,711
| +22% | +$318K |
|
705
Broadridge
BR
$19B
| $1.84M | 0.01% |
14,585
+2,049
| +16% | +$237K |
|
|
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | 0.01% |
25,326
-8,490
| -25% | -$602K |
|
707
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.83M | 0.01% |
89,838
+19,747
| +28% | +$401K |
|
708
BioXcel Therapeutics
BTAI
$27.8M
| $1.82M | 0.01% |
+2,144
| New | +$1.4M |
|
709
Zoetis
ZTS
$30B
| $1.82M | 0.01% |
13,252
-1,866
| -12% | -$244K |
|
710
Edwards Lifesciences
EW
$51.7B
| $1.81M | 0.01% |
26,192
-398,422
| -94% | -$28.3M |
|
711
National Health Investors
NHI
$3.65B
| $1.81M | 0.01% |
29,794
+8,696
| +41% | +$478K |
|
712
FMC
FMC
$1.33B
| $1.79M | 0.01% |
17,957
+251
| +1% | +$23.2K |
|
713
Stock Yards Bancorp
SYBT
$2.6B
| $1.79M | 0.01% |
44,516
+18,615
| +72% | +$607K |
|
714
Vail Resorts
MTN
$5.3B
| $1.79M | 0.01% |
9,817
+106
| +1% | +$18.5K |
|
715
Generac Holdings
GNRC
$12.5B
| $1.79M | 0.01% |
14,650
-39,570
| -73% | -$4.17M |
|
|
TPIC
716
DELISTED
TPI Composites
TPIC
| $1.77M | 0.01% |
75,920
-56,343
| -43% | -$1.06M |
|
717
Willis Towers Watson
WTW
$32B
| $1.77M | 0.01% |
9,000
-6
| -0.1% | -$1.15K |
|
718
EPAM Systems
EPAM
$5.03B
| $1.76M | 0.01% |
6,969
-12
| -0.2% | -$2.64K |
|
719
Rigel Pharmaceuticals
RIGL
$750M
| $1.75M | 0.01% |
95,849
+5,535
| +6% | +$99.6K |
|
720
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.74M | 0.01% |
15,769
+1,882
| +14% | +$208K |
|
|
COOP
721
DELISTED
Mr. Cooper
COOP
| $1.73M | 0.01% |
139,173
+107,145
| +335% | +$1.07M |
|
722
Healthpeak Properties
DOC
$14.8B
| $1.73M | 0.01% |
62,680
+236
| +0.4% | +$6.02K |
|
723
Moody's
MCO
$82.7B
| $1.73M | 0.01% |
6,279
-23
| -0.4% | -$5.84K |
|
724
Dollar Tree
DLTR
$25.2B
| $1.72M | 0.01% |
18,522
-2,155
| -10% | -$180K |
|
725
PENN Entertainment
PENN
$2.71B
| $1.71M | 0.01% |
56,106
+54,306
| +3,017% | +$1.24M |
|
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.