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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 | |
|---|---|---|---|---|---|---|
|
CMA
126
DELISTED
Comerica
CMA
| $25.1M | 0.16% |
658,858
-222,094
| -25% | -$7.75M |
|
127
DexCom
DXCM
$31.2B
| $25M | 0.16% |
247,148
-6,488
| -3% | -$580K |
|
128
Workday
WDAY
$42.1B
| $24.9M | 0.16% |
132,699
+63,242
| +91% | +$10.2M |
|
129
PTC Therapeutics
PTCT
$5.78B
| $24.8M | 0.16% |
488,192
+11,829
| +2% | +$581K |
|
130
Hartford Financial Services
HIG
$39.4B
| $24.4M | 0.16% |
633,925
-80,871
| -11% | -$3.08M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.15% |
813,742
-186,796
| -19% | -$5.63M |
|
132
NXP Semiconductors
NXPI
$58.3B
| $23.8M | 0.15% |
209,100
-183,031
| -47% | -$18.3M |
|
133
Southwest Airlines
LUV
$23.9B
| $23.6M | 0.15% |
691,116
+93,647
| +16% | +$2.98M |
|
134
Crown Castle
CCI
$32.3B
| $23.6M | 0.15% |
141,090
-826
| -0.6% | -$133K |
|
135
Estee Lauder
EL
$31.5B
| $23.5M | 0.15% |
124,751
-18,169
| -13% | -$3.25M |
|
136
DaVita
DVA
$12.1B
| $23.2M | 0.15% |
293,580
+245,960
| +517% | +$19.2M |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.1M | 0.15% |
666,117
-229,600
| -26% | -$7.12M |
|
138
Regions Financial
RF
$27.2B
| $22.8M | 0.15% |
2,049,280
-440,528
| -18% | -$4.69M |
|
139
Builders FirstSource
BLDR
$8.16B
| $22.8M | 0.15% |
1,100,236
+38,461
| +4% | +$695K |
|
|
FOLD
140
DELISTED
Amicus Therapeutics
FOLD
| $22.8M | 0.15% |
1,509,552
-35,267
| -2% | -$430K |
|
141
General Mills
GIS
$19.2B
| $22.6M | 0.14% |
367,393
-3,263
| -0.9% | -$197K |
|
142
Honeywell
HON
$78.6B
| $22.6M | 0.14% |
165,502
-208,985
| -56% | -$27.7M |
|
143
Vertex Pharmaceuticals
VRTX
$123B
| $22.5M | 0.14% |
77,673
+97
| +0.1% | +$26.3K |
|
144
Aptiv
APTV
$9.95B
| $22.5M | 0.14% |
288,347
+282,196
| +4,588% | +$19.4M |
|
145
KeyCorp
KEY
$24.8B
| $22.5M | 0.14% |
1,843,747
-57,032
| -3% | -$663K |
|
146
CVS Health
CVS
$126B
| $22.1M | 0.14% |
340,346
-460,827
| -58% | -$29M |
|
147
Pfizer
PFE
$147B
| $21.9M | 0.14% |
707,157
-152,950
| -18% | -$5.2M |
|
148
Clean Harbors
CLH
$16.3B
| $21.9M | 0.14% |
364,426
+11,884
| +3% | +$662K |
|
149
Danaher
DHR
$140B
| $21.7M | 0.14% |
138,367
-1,992
| -1% | -$286K |
|
150
Tesla
TSLA
$1.27T
| $21.5M | 0.14% |
298,290
+54,915
| +23% | +$2.97M |
|
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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.