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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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$50.8B
| $4.59M | 0.03% |
72,292
+56,362
| +354% | +$3.4M |
|
427
Stepan Co
SCL
$1.45B
| $4.55M | 0.03% |
46,913
-16,758
| -26% | -$1.58M |
|
428
RadNet
RDNT
$5.36B
| $4.54M | 0.03% |
286,167
+37,229
| +15% | +$539K |
|
429
NeoGenomics
NEO
$2B
| $4.53M | 0.03% |
146,256
-172
| -0.1% | -$4.77K |
|
430
NewMarket
NEU
$8.21B
| $4.48M | 0.03% |
11,196
-2,168
| -16% | -$894K |
|
|
AMWD
431
DELISTED
American Woodmark
AMWD
| $4.45M | 0.03% |
58,852
+32,690
| +125% | +$1.87M |
|
432
CorVel
CRVL
$3.19B
| $4.42M | 0.03% |
186,921
+19,713
| +12% | +$388K |
|
|
NUVA
433
DELISTED
NuVasive, Inc.
NUVA
| $4.42M | 0.03% |
79,354
-60,916
| -43% | -$3.52M |
|
434
Champion Homes
SKY
$4.97B
| $4.38M | 0.03% |
180,122
+85,229
| +90% | +$1.78M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $4.38M | 0.03% |
63,954
+37,023
| +137% | +$2.54M |
|
|
MPT
436
Medical Properties Trust
MPT
$2.75B
| $4.38M | 0.03% |
232,885
-607,824
| -72% | -$10.8M |
|
|
ZGNX
437
DELISTED
Zogenix, Inc.
ZGNX
| $4.35M | 0.03% |
161,204
+45,079
| +39% | +$1.24M |
|
|
LHCG
438
DELISTED
LHC Group LLC
LHCG
| $4.34M | 0.03% |
24,910
+21,188
| +569% | +$3.11M |
|
|
FLOW
439
DELISTED
SPX FLOW, Inc.
FLOW
| $4.33M | 0.03% |
115,539
-20,733
| -15% | -$676K |
|
440
Skywest
SKYW
$4.4B
| $4.32M | 0.03% |
132,456
+45,665
| +53% | +$1.35M |
|
441
Tenable Holdings
TENB
$3.98B
| $4.31M | 0.03% |
144,689
+19,410
| +15% | +$527K |
|
442
NMI Holdings
NMIH
$3.31B
| $4.31M | 0.03% |
268,124
+221,289
| +472% | +$3.15M |
|
|
KRA
443
DELISTED
Kraton Corporation
KRA
| $4.29M | 0.03% |
248,353
+116,195
| +88% | +$1.57M |
|
444
Darling Ingredients
DAR
$9.62B
| $4.26M | 0.03% |
173,097
-26,411
| -13% | -$575K |
|
|
SPTN
445
DELISTED
SpartanNash
SPTN
| $4.26M | 0.03% |
200,273
+486
| +0.2% | +$8.72K |
|
446
Diamondrock Hospitality Co
DRH
$2.59B
| $4.22M | 0.03% |
763,311
+95,866
| +14% | +$528K |
|
447
Baxter International
BAX
$14B
| $4.21M | 0.03% |
48,873
-8,450
| -15% | -$736K |
|
448
Archer Daniels Midland
ADM
$37.4B
| $4.2M | 0.03% |
105,335
+56,532
| +116% | +$2.12M |
|
|
SGMO
449
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.18M | 0.03% |
467,087
+104,326
| +29% | +$968K |
|
450
American Electric Power
AEP
$68.2B
| $4.18M | 0.03% |
52,506
-194,639
| -79% | -$15.9M |
|
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.