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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$80.3B
| $33.2M | 0.21% |
166,735
-5,548
| -3% | -$1.07M |
|
102
ExxonMobil
XOM
$628B
| $32.6M | 0.21% |
728,665
-26,283
| -3% | -$1.18M |
|
103
Waste Management
WM
$89.7B
| $31.6M | 0.2% |
298,105
-78,419
| -21% | -$7.92M |
|
104
TJX Companies
TJX
$177B
| $30.8M | 0.2% |
610,142
+58,775
| +11% | +$2.95M |
|
105
Lowe's Companies
LOW
$123B
| $30.7M | 0.2% |
227,502
+164,578
| +262% | +$18.8M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.2% |
612,047
+48,774
| +9% | +$2.15M |
|
107
McKesson
MCK
$103B
| $29.9M | 0.19% |
195,107
-117,432
| -38% | -$17M |
|
108
Parker-Hannifin
PH
$126B
| $29.8M | 0.19% |
162,525
-32,514
| -17% | -$5.25M |
|
109
Applied Materials
AMAT
$424B
| $29.5M | 0.19% |
488,523
+167,951
| +52% | +$9.06M |
|
110
Skyworks Solutions
SWKS
$10.1B
| $29.1M | 0.19% |
227,289
+6,407
| +3% | +$710K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $28.8M | 0.18% |
292,728
-3,755
| -1% | -$333K |
|
112
Hershey
HSY
$36.1B
| $28.7M | 0.18% |
221,773
-20,175
| -8% | -$2.71M |
|
113
IQVIA
IQV
$38.9B
| $28.4M | 0.18% |
200,132
-6,003
| -3% | -$813K |
|
114
Zebra Technologies
ZBRA
$17.6B
| $27.7M | 0.18% |
108,153
-27,701
| -20% | -$6.49M |
|
115
Coca-Cola
KO
$374B
| $27.6M | 0.18% |
618,274
-113,803
| -16% | -$5.24M |
|
116
Eli Lilly
LLY
$1.04T
| $27.3M | 0.17% |
166,104
+85,540
| +106% | +$13.1M |
|
117
Agilent Technologies
A
$39.9B
| $27.1M | 0.17% |
306,820
-66,244
| -18% | -$5.43M |
|
118
Comcast
CMCSA
$87.8B
| $26.9M | 0.17% |
690,921
+219,890
| +47% | +$8.37M |
|
119
Emerson Electric
EMR
$91B
| $26.7M | 0.17% |
431,095
-8,587
| -2% | -$488K |
|
|
120
Eaton
ETN
$174B
| $26.6M | 0.17% |
304,290
-464,052
| -60% | -$38.2M |
|
121
MSCI
MSCI
$41.6B
| $26.5M | 0.17% |
79,280
-11,858
| -13% | -$3.83M |
|
|
GRMN
122
Garmin
GRMN
$58.3B
| $26.1M | 0.17% |
267,949
-26,933
| -9% | -$2.3M |
|
123
Motorola Solutions
MSI
$72.7B
| $26.1M | 0.17% |
185,950
-10,897
| -6% | -$1.54M |
|
124
Robert Half
RHI
$4.15B
| $25.9M | 0.17% |
490,795
-12,631
| -3% | -$600K |
|
125
Box
BOX
$4.43B
| $25.7M | 0.16% |
1,236,010
-156,314
| -11% | -$2.74M |
|
Similar funds
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.