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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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$5.58B
| $1.33M | 0.01% |
36,598
+520
| +1% | +$16.9K |
|
827
SEI Investments
SEIC
$12.6B
| $1.32M | 0.01% |
24,077
+3,022
| +14% | +$158K |
|
828
Southern Copper
SCCO
$166B
| $1.32M | 0.01% |
35,833
-3,813
| -10% | -$121K |
|
|
DHC
829
Diversified Healthcare Trust
DHC
$2.14B
| $1.32M | 0.01% |
297,645
+203,484
| +216% | +$719K |
|
|
CHCT
830
Community Healthcare Trust
CHCT
$454M
| $1.31M | 0.01% |
32,134
+24,626
| +328% | +$921K |
|
|
ABMD
831
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.01% |
5,409
-597
| -10% | -$120K |
|
832
Check Point Software Technologies
CHKP
$13.1B
| $1.3M | 0.01% |
12,136
-330
| -3% | -$35K |
|
|
KDNY
833
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.3M | 0.01% |
112,768
| – | – |
|
|
TIF
834
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.01% |
10,678
+2,581
| +32% | +$323K |
|
|
ENV
835
DELISTED
ENVESTNET, INC.
ENV
| $1.3M | 0.01% |
+17,650
| New | +$1.15M |
|
836
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.3M | 0.01% |
90,516
-2,041
| -2% | -$29.3K |
|
837
Chipotle Mexican Grill
CMG
$41.5B
| $1.3M | 0.01% |
61,600
-9,750
| -14% | -$181K |
|
838
BILL Holdings
BILL
$4.78B
| $1.29M | 0.01% |
14,334
+13,834
| +2,767% | +$891K |
|
839
Amcor
AMCR
$22.1B
| $1.29M | 0.01% |
25,306
-275
| -1% | -$12.8K |
|
|
LSXMA
840
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.29M | 0.01% |
50,799
-6,063
| -11% | -$148K |
|
|
DRRX
841
DELISTED
DURECT Corp
DRRX
| $1.29M | 0.01% |
55,426
+21,320
| +63% | +$469K |
|
842
Standard BioTools
LAB
$314M
| $1.28M | 0.01% |
320,201
-98,244
| -23% | -$342K |
|
843
Goodyear
GT
$1.85B
| $1.28M | 0.01% |
142,921
+133,244
| +1,377% | +$1.01M |
|
844
Selective Insurance
SIGI
$5.73B
| $1.28M | 0.01% |
24,228
-46,745
| -66% | -$2.37M |
|
845
A.O. Smith
AOS
$8.7B
| $1.28M | 0.01% |
27,096
+3,322
| +14% | +$145K |
|
|
SCHW
846
Charles Schwab
SCHW
$187B
| $1.28M | 0.01% |
37,852
-162
| -0.4% | -$5.8K |
|
847
Nordic American Tanker
NAT
$1.37B
| $1.27M | 0.01% |
312,896
-78,706
| -20% | -$373K |
|
848
Central Pacific Financial
CPF
$1B
| $1.27M | 0.01% |
79,094
+7,987
| +11% | +$127K |
|
849
Plains GP Holdings
PAGP
$4.9B
| $1.27M | 0.01% |
142,309
-63,789
| -31% | -$562K |
|
850
Booz Allen Hamilton
BAH
$9.15B
| $1.26M | 0.01% |
16,221
+10,621
| +190% | +$803K |
|
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.