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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $836M | 5.33% |
9,164,040
-1,304,416
| -12% | -$101M |
|
|
2
Microsoft
MSFT
$2.84T
| $797M | 5.08% |
3,914,967
-433,395
| -10% | -$78.7M |
|
|
3
Amazon
AMZN
$2.5T
| $645M | 4.11% |
4,675,600
-664,340
| -12% | -$80.2M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $341M | 2.17% |
1,502,258
-174,198
| -10% | -$36.4M |
|
5
Procter & Gamble
PG
$343B
| $237M | 1.51% |
1,981,633
-308,975
| -13% | -$36M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $229M | 1.46% |
3,231,320
-529,040
| -14% | -$35.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $229M | 1.46% |
3,237,760
-355,220
| -10% | -$24M |
|
8
Visa
V
$677B
| $181M | 1.15% |
938,009
-116,452
| -11% | -$21.3M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $156M | 1% |
1,162,626
-52,767
| -4% | -$6.86M |
|
10
Bank of America
BAC
$435B
| $156M | 1% |
6,579,132
-581,534
| -8% | -$13.7M |
|
11
Mastercard
MA
$477B
| $148M | 0.95% |
501,830
-66,050
| -12% | -$18.6M |
|
12
Walmart Inc
WMT
$871B
| $148M | 0.94% |
3,710,106
-747,981
| -17% | -$30.8M |
|
13
Medtronic
MDT
$107B
| $143M | 0.91% |
1,564,252
-79,057
| -5% | -$7.58M |
|
14
Johnson & Johnson
JNJ
$634B
| $133M | 0.85% |
946,781
-20,875
| -2% | -$3.04M |
|
15
Merck
MRK
$324B
| $129M | 0.82% |
1,746,186
-155,081
| -8% | -$11.7M |
|
|
16
JPMorgan Chase
JPM
$939B
| $127M | 0.81% |
1,354,322
+261,537
| +24% | +$24.8M |
|
17
NVIDIA
NVDA
$5.01T
| $127M | 0.81% |
13,396,160
-1,490,240
| -10% | -$12.1M |
|
18
Salesforce
CRM
$134B
| $126M | 0.8% |
670,840
+29,100
| +5% | +$4.9M |
|
|
19
Home Depot
HD
$332B
| $119M | 0.76% |
474,310
+131,432
| +38% | +$30.1M |
|
20
Verizon
VZ
$194B
| $118M | 0.75% |
2,138,497
-155,146
| -7% | -$8.73M |
|
21
AbbVie
ABBV
$458B
| $111M | 0.71% |
1,130,714
-61,461
| -5% | -$5.41M |
|
22
Intuit
INTU
$81.1B
| $110M | 0.7% |
370,797
-70,701
| -16% | -$19.4M |
|
23
Cadence Design Systems
CDNS
$90B
| $102M | 0.65% |
1,064,554
-443,728
| -29% | -$37.1M |
|
24
Allstate
ALL
$66.9B
| $99.3M | 0.63% |
1,023,775
-177,147
| -15% | -$17.4M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $97.7M | 0.62% |
269,659
-98,884
| -27% | -$33.1M |
|
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WP
KAS
TCIIS
NA
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.