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 | |
|---|---|---|---|---|---|---|
1676
BayCom
BCML
$333M
| $139K | ﹤0.01% |
10,746
+5,458
| +103% | +$67.5K |
|
1677
Columbia Banking Systems
COLB
$8.84B
| $139K | ﹤0.01% |
+4,903
| New | +$125K |
|
|
EVOP
1678
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $139K | ﹤0.01% |
6,095
| – | – |
|
|
WDR
1679
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $139K | ﹤0.01% |
8,968
-1,167
| -12% | -$16K |
|
1680
Peabody Energy
BTU
$2.9B
| $138K | ﹤0.01% |
47,941
+40,485
| +543% | +$134K |
|
|
MPX
1681
DELISTED
Marine Products Corp
MPX
| $138K | ﹤0.01% |
9,985
-869
| -8% | -$9.12K |
|
1682
Webster Financial
WBS
$12.8B
| $137K | ﹤0.01% |
4,800
| – | – |
|
|
CONE
1683
DELISTED
CyrusOne Inc Common Stock
CONE
| $137K | ﹤0.01% |
1,890
| – | – |
|
1684
Autoliv
ALV
$9B
| $136K | ﹤0.01% |
2,113
-5,767
| -73% | -$347K |
|
|
BLUE
1685
DELISTED
bluebird bio
BLUE
| $136K | ﹤0.01% |
172
| – | – |
|
1686
Village Super Market
VLGEA
$639M
| $136K | ﹤0.01% |
4,894
-95
| -2% | -$2.28K |
|
|
PE
1687
DELISTED
PARSLEY ENERGY INC
PE
| $136K | ﹤0.01% |
12,700
-12,520
| -50% | -$116K |
|
1688
Community Bank
CBU
$3.41B
| $135K | ﹤0.01% |
2,374
-1,302
| -35% | -$76.6K |
|
1689
Royal Bank of Canada
RY
$293B
| $135K | ﹤0.01% |
1,994
| – | – |
|
1690
ACI Worldwide
ACIW
$5.42B
| $134K | ﹤0.01% |
4,959
| – | – |
|
1691
OraSure Technologies
OSUR
$279M
| $134K | ﹤0.01% |
11,487
| – | – |
|
1692
Peoples Bancorp
PEBO
$1.47B
| $134K | ﹤0.01% |
6,301
-17,753
| -74% | -$388K |
|
1693
Casella Waste Systems
CWST
$5.69B
| $133K | ﹤0.01% |
2,548
| – | – |
|
1694
Daily Journal
DJCO
$778M
| $133K | ﹤0.01% |
492
+473
| +2,489% | +$126K |
|
1695
Enbridge
ENB
$112B
| $133K | ﹤0.01% |
4,359
| – | – |
|
1696
Unifirst Corp
UNF
$5.25B
| $133K | ﹤0.01% |
742
-16,314
| -96% | -$2.73M |
|
1697
Littelfuse
LFUS
$11.6B
| $132K | ﹤0.01% |
772
| – | – |
|
1698
Monolithic Power Systems
MPWR
$68.9B
| $132K | ﹤0.01% |
559
| – | – |
|
|
TBI
1699
Trueblue
TBI
$311M
| $132K | ﹤0.01% |
8,625
-4,093
| -32% | -$60.8K |
|
1700
Blackbaud
BLKB
$2.08B
| $131K | ﹤0.01% |
2,294
| – | – |
|
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.