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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 | |
|---|---|---|---|---|---|---|
576
Avista
AVA
$3.24B
| $2.62M | 0.02% |
71,994
+19,777
| +38% | +$783K |
|
577
Lear
LEA
$8.18B
| $2.62M | 0.02% |
24,020
-20,846
| -46% | -$2.08M |
|
578
Green Dot
GDOT
$745M
| $2.61M | 0.02% |
53,180
+7,850
| +17% | +$266K |
|
|
MRSN
579
DELISTED
Mersana Therapeutics
MRSN
| $2.6M | 0.02% |
4,446
-2,124
| -32% | -$725K |
|
580
Stryker
SYK
$130B
| $2.59M | 0.02% |
14,381
-110
| -0.8% | -$20.3K |
|
581
nVent Electric
NVT
$26.7B
| $2.58M | 0.02% |
137,506
-9,182
| -6% | -$167K |
|
582
Ryman Hospitality Properties
RHP
$7.63B
| $2.57M | 0.02% |
74,185
+6,059
| +9% | +$201K |
|
|
CHX
583
DELISTED
ChampionX
CHX
| $2.57M | 0.02% |
262,931
+252,063
| +2,319% | +$2.31M |
|
584
The GEO Group
GEO
$4.04B
| $2.56M | 0.02% |
216,771
+112,947
| +109% | +$1.38M |
|
585
Watts Water Technologies
WTS
$13.1B
| $2.56M | 0.02% |
31,643
-31,018
| -50% | -$2.5M |
|
586
Phillips 66
PSX
$81.4B
| $2.55M | 0.02% |
35,526
-17,713
| -33% | -$1.25M |
|
587
TIM SA
TIMB
$8.8B
| $2.55M | 0.02% |
196,956
| – | – |
|
|
CURO
588
DELISTED
CURO Group Holdings Corp.
CURO
| $2.55M | 0.02% |
312,049
+251,580
| +416% | +$1.79M |
|
|
MOBL
589
DELISTED
MobileIron, Inc.
MOBL
| $2.55M | 0.02% |
517,078
-63,547
| -11% | -$291K |
|
|
AGNT
590
AGNT Inc
AGNT
$734M
| $2.49M | 0.02% |
292,322
+267,038
| +1,056% | +$1.37M |
|
591
Unitil
UTL
$980M
| $2.49M | 0.02% |
55,490
+33,793
| +156% | +$1.65M |
|
|
OLP
592
One Liberty Properties
OLP
$527M
| $2.47M | 0.02% |
140,299
+21,821
| +18% | +$346K |
|
593
Vale
VALE
$62.6B
| $2.47M | 0.02% |
239,799
+9,725
| +4% | +$89K |
|
594
Alkermes
ALKS
$8.25B
| $2.44M | 0.02% |
125,601
-158,752
| -56% | -$2.58M |
|
|
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.43M | 0.02% |
138,527
+55,204
| +66% | +$900K |
|
|
ODP
596
DELISTED
ODP
ODP
| $2.42M | 0.02% |
102,769
+18,106
| +21% | +$395K |
|
597
Ally Financial
ALLY
$13.3B
| $2.41M | 0.02% |
121,674
-133,027
| -52% | -$2.26M |
|
598
CenterPoint Energy
CNP
$26.8B
| $2.39M | 0.02% |
128,083
-27,351
| -18% | -$471K |
|
599
iShares TIPS Bond ETF
TIP
$14.5B
| $2.37M | 0.02% |
19,270
-55,297
| -74% | -$6.72M |
|
600
Global Payments
GPN
$22.8B
| $2.37M | 0.02% |
13,963
-49
| -0.3% | -$8.16K |
|
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.