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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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$38.2B
| $17.6M | 0.11% |
676,462
-9,697
| -1% | -$243K |
|
177
Analog Devices
ADI
$184B
| $17.6M | 0.11% |
143,827
-43
| -0% | -$4.72K |
|
178
Hormel Foods
HRL
$13.9B
| $17.4M | 0.11% |
361,102
+269,415
| +294% | +$12.9M |
|
179
Strategic Education
STRA
$1.89B
| $17.3M | 0.11% |
112,740
+7,305
| +7% | +$1.14M |
|
180
iShares MSCI India ETF
INDA
$6.63B
| $17.3M | 0.11% |
596,283
-3,860
| -0.6% | -$103K |
|
181
Citizens Financial Group
CFG
$31.2B
| $17.2M | 0.11% |
681,851
+107,830
| +19% | +$2.45M |
|
|
PPLI
182
People Inc
PPLI
$3.33B
| $17.1M | 0.11% |
296,036
+245,207
| +482% | +$10.9M |
|
183
United Airlines
UAL
$43.2B
| $16.9M | 0.11% |
488,812
+465,875
| +2,031% | +$14M |
|
184
Sherwin-Williams
SHW
$88.9B
| $16.8M | 0.11% |
87,354
-113,004
| -56% | -$20.4M |
|
185
CF Industries
CF
$18.1B
| $16.7M | 0.11% |
594,933
-268,048
| -31% | -$7.63M |
|
|
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
| $16.5M | 0.11% |
510,638
+20,980
| +4% | +$607K |
|
187
Boeing
BA
$190B
| $16.3M | 0.1% |
89,101
+41,878
| +89% | +$6.44M |
|
188
Pinnacle West Capital
PNW
$12.3B
| $16.3M | 0.1% |
222,791
-88,369
| -28% | -$6.67M |
|
189
Southern Company
SO
$107B
| $16.3M | 0.1% |
314,456
-266,569
| -46% | -$14.8M |
|
190
Fabrinet
FN
$19B
| $16.3M | 0.1% |
260,530
+23,167
| +10% | +$1.42M |
|
191
Booking.com
BKNG
$161B
| $16.2M | 0.1% |
254,250
-75,000
| -23% | -$4.57M |
|
192
Regal Rexnord
RRX
$12.5B
| $16.2M | 0.1% |
185,383
-33,761
| -15% | -$2.53M |
|
193
Williams Companies
WMB
$88.1B
| $16.1M | 0.1% |
845,514
+665,727
| +370% | +$12.4M |
|
194
Starbucks
SBUX
$121B
| $16M | 0.1% |
217,812
+91,046
| +72% | +$6.84M |
|
195
Aon
AON
$76.2B
| $16M | 0.1% |
82,821
-40
| -0% | -$7.45K |
|
196
UFP Industries
UFPI
$5.25B
| $15.9M | 0.1% |
321,052
+19,247
| +6% | +$819K |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.1% |
477,890
-131,765
| -22% | -$4.35M |
|
198
AutoZone
AZO
$49.7B
| $15.2M | 0.1% |
13,445
-1,135
| -8% | -$1.2M |
|
199
Amgen
AMGN
$219B
| $15.1M | 0.1% |
63,833
+13,491
| +27% | +$3.08M |
|
200
O'Reilly Automotive
ORLY
$75.8B
| $15.1M | 0.1% |
535,455
-32,415
| -6% | -$847K |
|
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.