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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 | |
|---|---|---|---|---|---|---|
901
ePlus
PLUS
$2.34B
| $1.08M | 0.01% |
30,534
+25,198
| +472% | +$860K |
|
902
Etsy
ETSY
$7.85B
| $1.08M | 0.01% |
10,146
-10,409
| -51% | -$770K |
|
903
Restaurant Brands International
QSR
$25.8B
| $1.07M | 0.01% |
19,657
-93,349
| -83% | -$4.71M |
|
904
Perrigo
PRGO
$1.78B
| $1.07M | 0.01% |
19,374
+1,248
| +7% | +$65.7K |
|
905
Comtech Telecommunications
CMTL
$51.8M
| $1.07M | 0.01% |
63,274
+222
| +0.4% | +$3.75K |
|
906
OGE Energy
OGE
$9.71B
| $1.07M | 0.01% |
35,175
-33,090
| -48% | -$1.02M |
|
907
Vanguard Total Bond Market
BND
$158B
| $1.06M | 0.01% |
11,954
+8,262
| +224% | +$722K |
|
908
MarketAxess Holdings
MKTX
$5.72B
| $1.05M | 0.01% |
2,106
+185
| +10% | +$86.2K |
|
909
Petrobras Class A
PBR.A
$103B
| $1.05M | 0.01% |
132,256
+8,606
| +7% | +$60.4K |
|
910
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.05M | 0.01% |
18,244
+12,761
| +233% | +$729K |
|
|
BOCH
911
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.05M | 0.01% |
138,882
+5,216
| +4% | +$38.2K |
|
912
Dell
DELL
$293B
| $1.05M | 0.01% |
37,785
-18,298
| -33% | -$411K |
|
913
Valvoline
VVV
$4.51B
| $1.05M | 0.01% |
54,400
+40,557
| +293% | +$688K |
|
|
UBA
914
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.05M | 0.01% |
88,076
| – | – |
|
915
Kosmos Energy
KOS
$1.48B
| $1.04M | 0.01% |
627,985
+319,546
| +104% | +$513K |
|
916
Trip.com Group
TCOM
$29.1B
| $1.04M | 0.01% |
40,144
+8,360
| +26% | +$211K |
|
917
Norfolk Southern
NSC
$75.1B
| $1.04M | 0.01% |
5,918
-5,005
| -46% | -$848K |
|
|
NP
918
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | 0.01% |
21,004
+17,783
| +552% | +$855K |
|
919
Ecopetrol
EC
$34.5B
| $1.04M | 0.01% |
93,052
-22,315
| -19% | -$242K |
|
|
ANSS
920
DELISTED
Ansys
ANSS
| $1.03M | 0.01% |
3,541
+17
| +0.5% | +$4.53K |
|
921
F5
FFIV
$22.7B
| $1.03M | 0.01% |
7,398
-1,659
| -18% | -$223K |
|
922
Syndax Pharmaceuticals
SNDX
$1.82B
| $1.03M | 0.01% |
69,475
| – | – |
|
923
Paylocity
PCTY
$7.98B
| $1.03M | 0.01% |
7,050
-5,067
| -42% | -$590K |
|
|
ARI
924
Apollo Commercial Real Estate
ARI
$885M
| $1.02M | 0.01% |
104,479
+5,046
| +5% | +$42.8K |
|
925
Lumentum
LITE
$69.3B
| $1.02M | 0.01% |
12,593
-44,305
| -78% | -$3.38M |
|
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.