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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+25.98%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $67.4M | 0.43% |
738,833
-14,347
| -2% | -$1.15M |
|
52
MetLife
MET
$61.8B
| $66M | 0.42% |
1,807,844
-329,963
| -15% | -$11.5M |
|
53
Veeva Systems
VEEV
$34.4B
| $65.6M | 0.42% |
279,750
-178,666
| -39% | -$35.4M |
|
54
Cisco
CSCO
$478B
| $65.1M | 0.41% |
1,395,672
-592,585
| -30% | -$26M |
|
55
Ameriprise Financial
AMP
$49B
| $64.7M | 0.41% |
431,444
-83,494
| -16% | -$10.7M |
|
56
Qorvo
QRVO
$8.42B
| $63.9M | 0.41% |
577,859
-144,152
| -20% | -$14.3M |
|
57
CDW
CDW
$19.4B
| $63.6M | 0.41% |
547,835
-123,401
| -18% | -$13.4M |
|
58
Progressive
PGR
$122B
| $63M | 0.4% |
786,392
-408,619
| -34% | -$31.9M |
|
59
Capital One
COF
$136B
| $61.9M | 0.39% |
988,530
-123,762
| -11% | -$7.71M |
|
60
Alibaba
BABA
$309B
| $61.3M | 0.39% |
284,125
+9,792
| +4% | +$2.04M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $60.6M | 0.39% |
409,723
+39,474
| +11% | +$5.68M |
|
62
Xcel Energy
XEL
$48.6B
| $59.2M | 0.38% |
947,204
-55,289
| -6% | -$3.48M |
|
63
RTX Corp
RTX
$294B
| $58.8M | 0.38% |
954,712
+180,678
| +23% | +$11.3M |
|
|
HOLX
64
DELISTED
Hologic
HOLX
| $58.1M | 0.37% |
1,019,224
-133,884
| -12% | -$6.57M |
|
65
Broadcom
AVGO
$2.01T
| $57.1M | 0.36% |
1,810,730
-428,080
| -19% | -$12M |
|
66
Prologis
PLD
$131B
| $55.5M | 0.35% |
595,106
-16,986
| -3% | -$1.52M |
|
67
Intel
INTC
$511B
| $54.9M | 0.35% |
917,615
-322,743
| -26% | -$19.3M |
|
68
Take-Two Interactive
TTWO
$45.1B
| $54.1M | 0.34% |
387,715
-130,348
| -25% | -$17M |
|
69
Adobe
ADBE
$102B
| $53.9M | 0.34% |
123,756
+25,630
| +26% | +$9.5M |
|
70
Walt Disney
DIS
$170B
| $52.7M | 0.34% |
472,814
-117,361
| -20% | -$13M |
|
71
Masco
MAS
$15.1B
| $52.6M | 0.34% |
1,046,946
-481,287
| -31% | -$20.9M |
|
72
Synchrony
SYF
$25.8B
| $52.4M | 0.33% |
2,365,364
-237,560
| -9% | -$4.63M |
|
73
Mid-America Apartment Communities
MAA
$15.5B
| $52.4M | 0.33% |
457,072
-41,897
| -8% | -$4.72M |
|
74
Biogen
BIIB
$30.8B
| $51.4M | 0.33% |
192,197
-23,609
| -11% | -$7.1M |
|
75
Valero Energy
VLO
$88.6B
| $51.3M | 0.33% |
871,782
+223,917
| +35% | +$13.4M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.