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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 | |
|---|---|---|---|---|---|---|
251
Popular Inc
BPOP
$11.2B
| $10.5M | 0.07% |
281,835
-49,094
| -15% | -$1.83M |
|
|
PSB
252
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | 0.07% |
78,996
-14,527
| -16% | -$1.86M |
|
253
John B. Sanfilippo & Son
JBSS
$976M
| $10.4M | 0.07% |
122,158
+5,452
| +5% | +$463K |
|
254
Texas Roadhouse
TXRH
$13.7B
| $10.4M | 0.07% |
197,607
-19,032
| -9% | -$928K |
|
255
First Hawaiian
FHB
$3.35B
| $10.3M | 0.07% |
597,680
+72,224
| +14% | +$1.21M |
|
256
World Kinect Corp
WKC
$1.9B
| $9.81M | 0.06% |
380,884
+41,187
| +12% | +$1.01M |
|
257
Public Storage
PSA
$61.1B
| $9.77M | 0.06% |
50,891
+25,568
| +101% | +$4.93M |
|
258
Artisan Partners
APAM
$3.06B
| $9.7M | 0.06% |
298,417
-29,901
| -9% | -$829K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $9.69M | 0.06% |
1,583,553
-1,294,795
| -45% | -$7.16M |
|
260
Kimco Realty
KIM
$16.4B
| $9.51M | 0.06% |
740,381
+684,827
| +1,233% | +$7.62M |
|
261
United Rentals
URI
$72.4B
| $9.48M | 0.06% |
63,601
+58,957
| +1,270% | +$7.48M |
|
262
Q2 Holdings
QTWO
$3.95B
| $9.44M | 0.06% |
+109,980
| New | +$8.46M |
|
263
Materion
MTRN
$5.8B
| $9.42M | 0.06% |
153,145
+14,944
| +11% | +$756K |
|
264
Accenture
ACN
$105B
| $9.4M | 0.06% |
43,776
+24,417
| +126% | +$4.62M |
|
265
Boise Cascade
BCC
$2.94B
| $9.4M | 0.06% |
249,906
+25,939
| +12% | +$813K |
|
266
CONMED
CNMD
$1.49B
| $9.33M | 0.06% |
129,602
+10,319
| +9% | +$718K |
|
267
Micron Technology
MU
$996B
| $9.26M | 0.06% |
179,803
-3,184
| -2% | -$150K |
|
268
Rexford Industrial Realty
REXR
$8.14B
| $9.2M | 0.06% |
221,958
-154,764
| -41% | -$6.22M |
|
269
Coca-Cola Consolidated
COKE
$12.5B
| $9.11M | 0.06% |
397,390
+27,440
| +7% | +$643K |
|
270
Teledyne Technologies
TDY
$31.9B
| $9.09M | 0.06% |
29,239
+28
| +0.1% | +$9.2K |
|
271
T-Mobile US
TMUS
$193B
| $9.06M | 0.06% |
86,957
+17,084
| +24% | +$1.64M |
|
272
Marriott International
MAR
$93.8B
| $8.99M | 0.06% |
104,865
+87,867
| +517% | +$7.63M |
|
273
Xencor
XNCR
$1.49B
| $8.92M | 0.06% |
275,297
+30,405
| +12% | +$932K |
|
274
Gen Digital
GEN
$16.8B
| $8.92M | 0.06% |
449,632
-1,045,955
| -70% | -$21.3M |
|
275
JD.com
JD
$44.3B
| $8.89M | 0.06% |
147,813
-23,596
| -14% | -$1.19M |
|
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.