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 | |
|---|---|---|---|---|---|---|
1151
Equifax
EFX
$21.4B
| $569K | ﹤0.01% |
3,308
-12
| -0.4% | -$1.78K |
|
1152
BRC Group Holdings
RILY
$289M
| $568K | ﹤0.01% |
26,120
+7,574
| +41% | +$145K |
|
1153
Horizon Bancorp
HBNC
$1.04B
| $567K | ﹤0.01% |
+53,043
| New | +$541K |
|
1154
Ventas
VTR
$47.9B
| $567K | ﹤0.01% |
15,493
-22,335
| -59% | -$738K |
|
1155
Franklin Resources
BEN
$17.2B
| $563K | ﹤0.01% |
26,863
-96
| -0.4% | -$1.81K |
|
1156
IDT Corp
IDT
$1.62B
| $563K | ﹤0.01% |
86,203
-34,629
| -29% | -$204K |
|
|
FPRX
1157
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $562K | ﹤0.01% |
92,127
+89,943
| +4,118% | +$370K |
|
1158
Mercado Libre
MELI
$92.3B
| $560K | ﹤0.01% |
568
+464
| +446% | +$348K |
|
1159
Equity Residential
EQR
$25.1B
| $558K | ﹤0.01% |
9,490
-50
| -0.5% | -$3.1K |
|
1160
TransDigm Group
TDG
$67.7B
| $557K | ﹤0.01% |
1,259
+80
| +7% | +$30.3K |
|
1161
Viatris
VTRS
$18.9B
| $557K | ﹤0.01% |
34,645
+3,466
| +11% | +$56.2K |
|
1162
EPR Properties
EPR
$4.77B
| $555K | ﹤0.01% |
16,741
+4,045
| +32% | +$120K |
|
|
PZN
1163
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $554K | ﹤0.01% |
101,917
-3,865
| -4% | -$18K |
|
|
NTCO
1164
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $552K | ﹤0.01% |
38,068
-1,201
| -3% | -$15.8K |
|
1165
Okta
OKTA
$25.8B
| $549K | ﹤0.01% |
+2,742
| New | +$466K |
|
1166
Alexandria Real Estate Equities
ARE
$8.56B
| $546K | ﹤0.01% |
3,366
-414
| -11% | -$63.3K |
|
|
BAND
1167
Bandwidth Inc
BAND
$1.61B
| $546K | ﹤0.01% |
+4,299
| New | +$434K |
|
|
KREF
1168
KKR Real Estate Finance Trust
KREF
$499M
| $545K | ﹤0.01% |
32,901
+10,570
| +47% | +$167K |
|
1169
Wolfspeed
WOLF
$1.71B
| $545K | ﹤0.01% |
9,201
| – | – |
|
1170
Hain Celestial
HAIN
$53.7M
| $543K | ﹤0.01% |
17,225
+15,095
| +709% | +$436K |
|
1171
Magnite
MGNI
$3.55B
| $543K | ﹤0.01% |
81,479
| – | – |
|
1172
SunCoke Energy
SXC
$797M
| $543K | ﹤0.01% |
+183,379
| New | +$586K |
|
1173
Alnylam Pharmaceuticals
ALNY
$29.3B
| $541K | ﹤0.01% |
3,652
+144
| +4% | +$19.4K |
|
1174
Gold Fields
GFI
$36.5B
| $539K | ﹤0.01% |
57,303
-20,859
| -27% | -$158K |
|
|
HBI
1175
DELISTED
Hanesbrands
HBI
| $537K | ﹤0.01% |
47,521
-51
| -0.1% | -$510 |
|
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.