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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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.4B
| $15M | 0.1% |
73,962
+30,654
| +71% | +$6.59M |
|
202
Essent Group
ESNT
$6.1B
| $15M | 0.1% |
414,156
+238,923
| +136% | +$7.33M |
|
203
American Water Works
AWK
$26.5B
| $14.9M | 0.09% |
115,690
-43,370
| -27% | -$5.4M |
|
204
Dover
DOV
$28.5B
| $14.8M | 0.09% |
153,595
+23,593
| +18% | +$2.18M |
|
205
NorthWestern Energy
NWE
$4.23B
| $14.8M | 0.09% |
271,529
-60,088
| -18% | -$3.48M |
|
206
Cigna
CI
$71.4B
| $14.6M | 0.09% |
78,047
+23,527
| +43% | +$4.46M |
|
207
Molson Coors Class B
TAP
$7.88B
| $14.6M | 0.09% |
424,580
-130,729
| -24% | -$5.22M |
|
|
TXNM
208
TXNM Energy Inc
TXNM
$5.93B
| $14.5M | 0.09% |
378,408
-16,410
| -4% | -$656K |
|
209
BlackLine
BL
$1.78B
| $14.4M | 0.09% |
174,042
+60,790
| +54% | +$4.06M |
|
210
MGIC Investment
MTG
$6.28B
| $14.3M | 0.09% |
1,749,775
-699,275
| -29% | -$5.23M |
|
211
Boston Properties
BXP
$11.2B
| $14.3M | 0.09% |
158,116
+94,014
| +147% | +$8.53M |
|
212
Northrop Grumman
NOC
$78.9B
| $14.1M | 0.09% |
45,858
+38,632
| +535% | +$12.7M |
|
213
Radian Group
RDN
$5.22B
| $13.9M | 0.09% |
894,740
+538,653
| +151% | +$7.97M |
|
214
Vistra
VST
$47.8B
| $13.8M | 0.09% |
739,425
-125,395
| -14% | -$2.36M |
|
|
MNTV
215
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.7M | 0.09% |
581,085
+7,742
| +1% | +$141K |
|
216
Eastman Chemical
EMN
$8.35B
| $13.7M | 0.09% |
196,224
+3,097
| +2% | +$195K |
|
217
Monster Beverage
MNST
$92.9B
| $13.6M | 0.09% |
392,958
-637,062
| -62% | -$20.8M |
|
218
Yum! Brands
YUM
$41.4B
| $13.5M | 0.09% |
154,845
+123,709
| +397% | +$10.6M |
|
219
ITT
ITT
$18.3B
| $13.4M | 0.09% |
228,310
-35,894
| -14% | -$1.9M |
|
220
Johnson Controls International
JCI
$93.1B
| $13.4M | 0.09% |
392,115
-96,409
| -20% | -$2.97M |
|
221
Baker Hughes
BKR
$60.9B
| $13.4M | 0.09% |
869,331
-2,951
| -0.3% | -$43.2K |
|
222
Otis Worldwide
OTIS
$27.9B
| $13.4M | 0.09% |
+234,878
| New | +$12.2M |
|
223
GE Aerospace
GE
$397B
| $13.2M | 0.08% |
388,382
-18,282
| -4% | -$616K |
|
224
Cirrus Logic
CRUS
$6.6B
| $13.1M | 0.08% |
212,458
-7,080
| -3% | -$484K |
|
225
Hilltop Holdings
HTH
$2.29B
| $13.1M | 0.08% |
710,655
+105,385
| +17% | +$1.81M |
|
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.