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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $21.5M | 0.14% |
69,601
+30,041
| +76% | +$8.79M |
|
152
Campbell Soup
CPB
$6.79B
| $21.4M | 0.14% |
431,766
-15,466
| -3% | -$768K |
|
153
Portland General Electric
POR
$5.89B
| $21.2M | 0.14% |
507,093
-311,145
| -38% | -$14.2M |
|
154
AES
AES
$10.5B
| $21.2M | 0.14% |
1,462,288
-1,009,213
| -41% | -$13.3M |
|
155
Hubbell
HUBB
$26.5B
| $20.9M | 0.13% |
166,966
-37,144
| -18% | -$4.52M |
|
156
Meritage Homes
MTH
$4.86B
| $20.8M | 0.13% |
547,228
+9,824
| +2% | +$290K |
|
157
Advance Auto Parts
AAP
$3.55B
| $20.7M | 0.13% |
145,197
-134,789
| -48% | -$17.1M |
|
158
DTE Energy
DTE
$29.5B
| $20.6M | 0.13% |
224,995
-66,364
| -23% | -$5.87M |
|
159
Cintas
CTAS
$81.5B
| $20.5M | 0.13% |
307,320
-4,288
| -1% | -$248K |
|
160
PPG Industries
PPG
$26.2B
| $20.2M | 0.13% |
190,867
+157,740
| +476% | +$15.2M |
|
161
LPL Financial
LPLA
$27.9B
| $20.2M | 0.13% |
257,442
+2,780
| +1% | +$186K |
|
162
Equinix
EQIX
$104B
| $20.1M | 0.13% |
28,598
+29
| +0.1% | +$19.6K |
|
163
Hanover Insurance
THG
$7.94B
| $19.9M | 0.13% |
196,742
-5,509
| -3% | -$540K |
|
164
ManpowerGroup
MAN
$2.55B
| $19.9M | 0.13% |
289,542
+34,217
| +13% | +$2.34M |
|
|
BLD
165
DELISTED
TopBuild
BLD
| $19.4M | 0.12% |
170,646
+6,435
| +4% | +$643K |
|
|
166
PepsiCo
PEP
$190B
| $19.1M | 0.12% |
144,731
-351,958
| -71% | -$46.4M |
|
167
Exelon
EXC
$47.2B
| $19.1M | 0.12% |
738,376
-524,261
| -42% | -$13.9M |
|
168
Zions Bancorporation
ZION
$10.5B
| $19M | 0.12% |
557,431
-270,245
| -33% | -$8.56M |
|
169
Trane Technologies
TT
$104B
| $18.7M | 0.12% |
210,206
-5,472
| -3% | -$476K |
|
|
AIV
170
Aimco
AIV
$384M
| $18.6M | 0.12% |
3,700,201
+62,742
| +2% | +$311K |
|
171
Oracle
ORCL
$420B
| $18.3M | 0.12% |
331,715
-20,207
| -6% | -$1.07M |
|
172
iShares MSCI EAFE ETF
EFA
$79.3B
| $18.2M | 0.12% |
299,506
+209,274
| +232% | +$12.1M |
|
173
American Express
AXP
$234B
| $18M | 0.12% |
189,444
-35,696
| -16% | -$3.29M |
|
|
BNY
174
Bank of New York Mellon
BNY
$106B
| $17.9M | 0.11% |
462,041
+424,769
| +1,140% | +$15.5M |
|
175
Dentsply Sirona
XRAY
$2.86B
| $17.7M | 0.11% |
401,964
-4,899
| -1% | -$207K |
|
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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.