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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 | |
|---|---|---|---|---|---|---|
|
76
Tractor Supply
TSCO
$17.4B
| $50.8M | 0.32% |
1,925,820
+1,345,800
| +232% | +$29.4M |
|
77
TransUnion
TRU
$15.3B
| $50M | 0.32% |
574,880
+135,446
| +31% | +$10.8M |
|
78
Cummins
CMI
$89.5B
| $49.9M | 0.32% |
287,951
+7,901
| +3% | +$1.26M |
|
79
Lockheed Martin
LMT
$135B
| $49.5M | 0.32% |
135,522
-68,292
| -34% | -$25.8M |
|
80
CMS Energy
CMS
$22.5B
| $48.6M | 0.31% |
831,900
-14,992
| -2% | -$868K |
|
81
Hilton Worldwide
HLT
$70.7B
| $48.2M | 0.31% |
655,993
-72,236
| -10% | -$5.36M |
|
82
CSX Corp
CSX
$92.3B
| $46.6M | 0.3% |
2,004,075
+16,230
| +0.8% | +$359K |
|
|
83
Autodesk
ADSK
$49.6B
| $46.5M | 0.3% |
194,554
+168,521
| +647% | +$33.1M |
|
84
Citigroup
C
$224B
| $46.1M | 0.29% |
903,039
+185,813
| +26% | +$8.82M |
|
85
Lam Research
LRCX
$398B
| $45.5M | 0.29% |
1,405,700
-56,910
| -4% | -$1.55M |
|
86
Dow Inc
DOW
$21.6B
| $45.4M | 0.29% |
1,114,423
-38,050
| -3% | -$1.39M |
|
87
Dominion Energy
D
$60.5B
| $45M | 0.29% |
553,891
-11,013
| -2% | -$883K |
|
88
Abbott
ABT
$182B
| $43.9M | 0.28% |
479,960
-210,708
| -31% | -$19M |
|
89
Rockwell Automation
ROK
$53.5B
| $43.1M | 0.28% |
202,564
+2,797
| +1% | +$541K |
|
90
Intercontinental Exchange
ICE
$85.2B
| $42.5M | 0.27% |
464,262
+58,271
| +14% | +$5.33M |
|
91
Pultegroup
PHM
$24.6B
| $42.1M | 0.27% |
1,237,732
-69,402
| -5% | -$2.08M |
|
92
Duke Energy
DUK
$96.9B
| $41.6M | 0.27% |
520,840
-11,829
| -2% | -$1,000K |
|
93
KLA
KLAC
$255B
| $41.5M | 0.26% |
2,134,160
-52,840
| -2% | -$903K |
|
94
Allison Transmission
ALSN
$9.65B
| $38.4M | 0.24% |
1,043,957
-163,700
| -14% | -$5.86M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $38.3M | 0.24% |
504,854
-279,153
| -36% | -$19.5M |
|
96
CoStar Group
CSGP
$12.2B
| $38.3M | 0.24% |
538,680
-118,820
| -18% | -$7.68M |
|
97
Netflix
NFLX
$306B
| $37.4M | 0.24% |
822,430
+76,510
| +10% | +$3.26M |
|
98
S&P Global
SPGI
$123B
| $33.8M | 0.22% |
102,564
-12,149
| -11% | -$3.65M |
|
99
SBA Communications
SBAC
$19B
| $33.4M | 0.21% |
112,199
-22,914
| -17% | -$6.76M |
|
100
Verisk Analytics
VRSK
$25.1B
| $33.4M | 0.21% |
196,233
-9,995
| -5% | -$1.58M |
|
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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.