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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 | |
|---|---|---|---|---|---|---|
|
DNKN
926
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.02M | 0.01% |
15,666
| – | – |
|
927
Globant
GLOB
$1.61B
| $1.02M | 0.01% |
6,809
-13,535
| -67% | -$1.67M |
|
928
Darden Restaurants
DRI
$24.4B
| $1.01M | 0.01% |
13,352
-23,510
| -64% | -$1.67M |
|
929
International Flavors & Fragrances
IFF
$21.9B
| $1.01M | 0.01% |
8,256
-3,266
| -28% | -$413K |
|
930
Cooper Companies
COO
$14.5B
| $1.01M | 0.01% |
14,244
-1,364
| -9% | -$101K |
|
931
Marathon Petroleum
MPC
$83.7B
| $1.01M | 0.01% |
26,948
-32,677
| -55% | -$1.05M |
|
|
KSU
932
DELISTED
Kansas City Southern
KSU
| $1M | 0.01% |
6,733
+24
| +0.4% | +$3.37K |
|
933
Veracyte
VCYT
$3.8B
| $1M | 0.01% |
38,594
-87
| -0.2% | -$2.17K |
|
934
Copart
CPRT
$27.5B
| $999K | 0.01% |
48,008
+6,548
| +16% | +$131K |
|
935
First Industrial Realty Trust
FR
$8.44B
| $996K | 0.01% |
25,910
-74,730
| -74% | -$2.73M |
|
936
VF Corp
VFC
$5.89B
| $995K | 0.01% |
16,332
-5,408
| -25% | -$315K |
|
|
UFS
937
DELISTED
DOMTAR CORPORATION (New)
UFS
| $993K | 0.01% |
47,037
+2,550
| +6% | +$55.3K |
|
938
Albemarle
ALB
$15.5B
| $991K | 0.01% |
12,839
-3,249
| -20% | -$221K |
|
939
Waters Corp
WAT
$39.9B
| $987K | 0.01% |
5,473
-2,501
| -31% | -$473K |
|
940
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $986K | 0.01% |
20,721
-26,513
| -56% | -$1.18M |
|
941
Corning
GLW
$143B
| $983K | 0.01% |
37,953
-167
| -0.4% | -$3.79K |
|
942
Karyopharm Therapeutics
KPTI
$48M
| $980K | 0.01% |
3,450
-2,644
| -43% | -$782K |
|
943
Arcturus Therapeutics
ARCT
$211M
| $979K | 0.01% |
20,947
+20,318
| +3,230% | +$700K |
|
944
Southern First Bancshares
SFST
$600M
| $979K | 0.01% |
35,319
+17,593
| +99% | +$478K |
|
|
HTLF
945
DELISTED
Heartland Financial USA, Inc.
HTLF
| $978K | 0.01% |
29,261
+99
| +0.3% | +$3.1K |
|
946
Genuine Parts
GPC
$18.7B
| $969K | 0.01% |
11,140
-31
| -0.3% | -$2.45K |
|
947
Diamondback Energy
FANG
$52.7B
| $968K | 0.01% |
23,149
-23,675
| -51% | -$967K |
|
948
Highwoods Properties
HIW
$3.47B
| $967K | 0.01% |
25,899
-5,076
| -16% | -$189K |
|
949
Fox Class B
FOX
$23.9B
| $951K | 0.01% |
35,447
-21,167
| -37% | -$563K |
|
950
Prothena Corp
PRTA
$450M
| $951K | 0.01% |
90,925
+12,214
| +16% | +$136K |
|
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.