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 | |
|---|---|---|---|---|---|---|
801
PennyMac Financial
PFSI
$4.02B
| $1.41M | 0.01% |
+33,817
| New | +$1.07M |
|
802
Illinois Tool Works
ITW
$84.5B
| $1.41M | 0.01% |
8,073
-100
| -1% | -$16.3K |
|
803
Ovintiv
OVV
$16.4B
| $1.4M | 0.01% |
+146,893
| New | +$1.02M |
|
|
VAR
804
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.4M | 0.01% |
11,454
-4,166
| -27% | -$482K |
|
805
iShares Russell 2000 ETF
IWM
$83B
| $1.4M | 0.01% |
9,788
+3,103
| +46% | +$407K |
|
806
Hawaiian Electric Industries
HE
$2.14B
| $1.4M | 0.01% |
38,825
-2,330
| -6% | -$90.3K |
|
807
C.H. Robinson
CHRW
$17.5B
| $1.39M | 0.01% |
17,526
+101
| +0.6% | +$7.62K |
|
808
W.P. Carey
WPC
$16.4B
| $1.39M | 0.01% |
20,914
-4,130
| -16% | -$257K |
|
809
NextCure
NXTC
$26.7M
| $1.39M | 0.01% |
5,382
+5,366
| +33,538% | +$2.04M |
|
|
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 0.01% |
71,634
-5,620
| -7% | -$110K |
|
811
Liberty Global Class A
LBTYA
$3.6B
| $1.37M | 0.01% |
62,849
-11,014
| -15% | -$227K |
|
812
Urban Edge Properties
UE
$2.73B
| $1.37M | 0.01% |
115,268
+112,732
| +4,445% | +$1.13M |
|
813
Wayfair
W
$14.6B
| $1.36M | 0.01% |
6,877
-3,584
| -34% | -$536K |
|
814
Revvity
RVTY
$12.8B
| $1.36M | 0.01% |
13,846
-53
| -0.4% | -$4.84K |
|
815
Assembly Biosciences
ASMB
$529M
| $1.35M | 0.01% |
+4,842
| New | +$1.13M |
|
816
Caleres
CAL
$487M
| $1.35M | 0.01% |
161,639
+150,059
| +1,296% | +$1.05M |
|
|
CXO
817
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34M | 0.01% |
26,111
-2,684
| -9% | -$148K |
|
818
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.34M | 0.01% |
2,967
+377
| +15% | +$166K |
|
819
DuPont de Nemours
DD
$19.2B
| $1.34M | 0.01% |
20,090
-10,892
| -35% | -$636K |
|
820
Cheniere Energy
LNG
$52.9B
| $1.34M | 0.01% |
27,704
+659
| +2% | +$28.8K |
|
821
OSI Systems
OSIS
$3.89B
| $1.34M | 0.01% |
17,906
| – | – |
|
|
BPFH
822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.34M | 0.01% |
194,214
-83
| -0% | -$581 |
|
823
Cerence
CRNC
$413M
| $1.33M | 0.01% |
32,696
+29,513
| +927% | +$848K |
|
824
HF Sinclair
DINO
$14.5B
| $1.33M | 0.01% |
45,594
+713
| +2% | +$21.2K |
|
|
EE
825
DELISTED
El Paso Electric Company
EE
| $1.33M | 0.01% |
19,844
-3,432
| -15% | -$232K |
|
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.