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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 | |
|---|---|---|---|---|---|---|
276
FIVE9
FIVN
$2.17B
| $8.84M | 0.06% |
79,852
-193,149
| -71% | -$18.8M |
|
|
TPH
277
DELISTED
Tri Pointe Homes
TPH
| $8.76M | 0.06% |
596,021
+131,509
| +28% | +$1.61M |
|
278
Insight Enterprises
NSIT
$4.51B
| $8.71M | 0.06% |
176,943
-25,308
| -13% | -$1.25M |
|
|
SF
279
Stifel
SF
$12.6B
| $8.71M | 0.06% |
412,976
+109,635
| +36% | +$2.2M |
|
280
Exponent
EXPO
$3.21B
| $8.69M | 0.06% |
107,352
+23,362
| +28% | +$1.68M |
|
281
Malibu Boats
MBUU
$562M
| $8.46M | 0.05% |
162,765
+10,569
| +7% | +$422K |
|
282
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.45M | 0.05% |
166,020
-9,549
| -5% | -$476K |
|
283
Sabra Healthcare REIT
SBRA
$5.34B
| $8.43M | 0.05% |
584,291
+266,181
| +84% | +$3.5M |
|
|
IMGN
284
DELISTED
Immunogen Inc
IMGN
| $8.41M | 0.05% |
1,828,760
+228,682
| +14% | +$973K |
|
285
Ross Stores
ROST
$81.6B
| $8.33M | 0.05% |
97,722
+261
| +0.3% | +$23.6K |
|
286
Worthington Enterprises
WOR
$2.83B
| $8.29M | 0.05% |
360,329
+32,106
| +10% | +$573K |
|
287
M/I Homes
MHO
$3.71B
| $8.28M | 0.05% |
240,365
+42,255
| +21% | +$1.16M |
|
|
CSOD
288
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.28M | 0.05% |
214,588
+11,917
| +6% | +$419K |
|
289
Amkor Technology
AMKR
$13.5B
| $8.25M | 0.05% |
670,230
+73,879
| +12% | +$763K |
|
290
Delta Air Lines
DAL
$60.5B
| $8.17M | 0.05% |
291,388
+216,739
| +290% | +$5.51M |
|
291
Deckers Outdoor
DECK
$13.3B
| $8.09M | 0.05% |
247,176
-20,190
| -8% | -$556K |
|
292
La-Z-Boy
LZB
$1.63B
| $7.96M | 0.05% |
293,979
+33,184
| +13% | +$798K |
|
293
Celanese
CE
$4.82B
| $7.94M | 0.05% |
91,923
+259
| +0.3% | +$21.6K |
|
294
Carlisle Companies
CSL
$15.2B
| $7.91M | 0.05% |
66,070
-132,473
| -67% | -$15.9M |
|
295
Commault Systems
CVLT
$5.53B
| $7.86M | 0.05% |
202,999
-114,330
| -36% | -$4.54M |
|
296
Union Pacific
UNP
$175B
| $7.84M | 0.05% |
46,387
-1,333
| -3% | -$214K |
|
297
MillerKnoll
MLKN
$1.61B
| $7.84M | 0.05% |
332,029
+36,034
| +12% | +$814K |
|
298
Unum
UNM
$14.2B
| $7.82M | 0.05% |
471,234
+31,099
| +7% | +$491K |
|
299
Halozyme
HALO
$10.2B
| $7.77M | 0.05% |
289,970
-559,895
| -66% | -$12.6M |
|
300
First Bancorp
FBNC
$2.66B
| $7.73M | 0.05% |
308,331
+22,632
| +8% | +$545K |
|
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.