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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 | |
|---|---|---|---|---|---|---|
|
GLUU
526
DELISTED
Glu Mobile Inc.
GLUU
| $3.17M | 0.02% |
341,855
| – | – |
|
527
Ingles Markets
IMKTA
$1.67B
| $3.17M | 0.02% |
73,509
-16,591
| -18% | -$673K |
|
|
PPBI
528
DELISTED
Pacific Premier Bancorp
PPBI
| $3.12M | 0.02% |
144,062
-55,735
| -28% | -$1.12M |
|
|
EFOR
529
Everforth Inc
EFOR
$1.32B
| $3.12M | 0.02% |
46,786
+27,380
| +141% | +$1.45M |
|
530
Workiva
WK
$3.54B
| $3.12M | 0.02% |
58,239
+33,960
| +140% | +$1.39M |
|
531
Republic Services
RSG
$65.7B
| $3.11M | 0.02% |
37,878
-4,595
| -11% | -$370K |
|
532
Domino's
DPZ
$11.6B
| $3.1M | 0.02% |
8,397
+3,987
| +90% | +$1.47M |
|
533
Puma Biotechnology
PBYI
$454M
| $3.09M | 0.02% |
296,063
+146,974
| +99% | +$1.52M |
|
|
CTRA
534
DELISTED
Coterra Energy
CTRA
| $3.07M | 0.02% |
178,964
+41,199
| +30% | +$799K |
|
535
BellRing Brands
BRBR
$1.34B
| $3.07M | 0.02% |
153,841
-43,305
| -22% | -$804K |
|
|
LGTY
536
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.05M | 0.02% |
193,713
-7,638
| -4% | -$128K |
|
|
HES
537
DELISTED
Hess
HES
| $3.05M | 0.02% |
58,803
-98
| -0.2% | -$4.49K |
|
538
Fortune Brands Innovations
FBIN
$6.06B
| $3.04M | 0.02% |
55,556
+34,648
| +166% | +$1.61M |
|
539
CytomX Therapeutics
CTMX
$754M
| $3M | 0.02% |
360,600
+8,016
| +2% | +$74.4K |
|
|
ZUO
540
DELISTED
Zuora, Inc.
ZUO
| $3M | 0.02% |
235,013
+136,725
| +139% | +$1.52M |
|
541
Pennant Group
PNTG
$1.36B
| $2.99M | 0.02% |
132,214
-14,323
| -10% | -$300K |
|
|
NXGN
542
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.96M | 0.02% |
269,349
+28,874
| +12% | +$299K |
|
543
Oppenheimer Holdings
OPY
$1.2B
| $2.95M | 0.02% |
135,355
+4,684
| +4% | +$94.8K |
|
544
Arcosa
ACA
$7.11B
| $2.93M | 0.02% |
69,391
-67,102
| -49% | -$2.58M |
|
545
Vipshop
VIPS
$7.53B
| $2.91M | 0.02% |
146,035
-71,896
| -33% | -$1.23M |
|
|
AGEN
546
Agenus
AGEN
$290M
| $2.9M | 0.02% |
37,665
+4,421
| +13% | +$265K |
|
547
Acuity Brands
AYI
$10.8B
| $2.88M | 0.02% |
30,128
| – | – |
|
548
MarineMax
HZO
$788M
| $2.88M | 0.02% |
128,422
+41,609
| +48% | +$684K |
|
549
Corteva
CTVA
$51.3B
| $2.87M | 0.02% |
107,144
+2,672
| +3% | +$69.5K |
|
550
W.W. Grainger
GWW
$60.2B
| $2.87M | 0.02% |
9,132
+5,955
| +187% | +$1.72M |
|
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.