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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 | |
|---|---|---|---|---|---|---|
|
FFWM
601
DELISTED
First Foundation Inc
FFWM
| $2.37M | 0.02% |
144,743
+18,112
| +14% | +$243K |
|
602
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.35M | 0.02% |
44,785
-143,632
| -76% | -$7.25M |
|
603
W.R. Berkley
WRB
$26.6B
| $2.35M | 0.02% |
92,167
+455
| +0.5% | +$11.2K |
|
|
PFC
604
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.35M | 0.01% |
132,723
+7,738
| +6% | +$125K |
|
|
STEL
605
DELISTED
Stellar Bancorp
STEL
| $2.34M | 0.01% |
111,621
+4,692
| +4% | +$86.8K |
|
606
Independent Bank Corp
IBCP
$844M
| $2.34M | 0.01% |
157,443
+8,430
| +6% | +$116K |
|
|
CCRN
607
DELISTED
Cross Country Healthcare
CCRN
| $2.34M | 0.01% |
379,312
+80,466
| +27% | +$494K |
|
|
ONEM
608
DELISTED
1Life Healthcare
ONEM
| $2.33M | 0.01% |
+64,302
| New | +$1.81M |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $2.33M | 0.01% |
12,681
+3,993
| +46% | +$683K |
|
|
MODN
610
DELISTED
MODEL N, INC.
MODN
| $2.33M | 0.01% |
+66,918
| New | +$1.95M |
|
611
Seneca Foods Class A
SENEA
$1.21B
| $2.33M | 0.01% |
68,748
+15,992
| +30% | +$562K |
|
612
Conagra Brands
CAG
$7.23B
| $2.32M | 0.01% |
65,964
+2,585
| +4% | +$86.2K |
|
613
Illumina
ILMN
$28.4B
| $2.32M | 0.01% |
6,438
-25
| -0.4% | -$8.04K |
|
|
ALXN
614
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.32M | 0.01% |
20,661
+320
| +2% | +$34K |
|
615
Lennar Class A
LEN
$21.2B
| $2.32M | 0.01% |
38,822
-2,228
| -5% | -$114K |
|
616
Dana Inc
DAN
$3.06B
| $2.31M | 0.01% |
189,810
+62,367
| +49% | +$678K |
|
|
XYZ
617
Block Inc
XYZ
$47.5B
| $2.31M | 0.01% |
22,001
+18,275
| +490% | +$1.4M |
|
618
United Parcel Service
UPS
$88.9B
| $2.3M | 0.01% |
20,672
+7,915
| +62% | +$790K |
|
619
Unisys
UIS
$217M
| $2.3M | 0.01% |
210,440
-68,225
| -24% | -$789K |
|
|
FARO
620
DELISTED
Faro Technologies
FARO
| $2.27M | 0.01% |
42,279
+37,568
| +797% | +$1.97M |
|
|
GNMK
621
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.27M | 0.01% |
153,948
+81,006
| +111% | +$823K |
|
|
KDMN
622
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.26M | 0.01% |
440,891
+333,532
| +311% | +$1.5M |
|
623
Sunstone Hotel Investors
SHO
$2.06B
| $2.25M | 0.01% |
276,156
+131,092
| +90% | +$1.14M |
|
|
BFS
624
Saul Centers
BFS
$841M
| $2.25M | 0.01% |
69,600
+7,732
| +12% | +$247K |
|
625
Universal Health Services
UHS
$10.5B
| $2.25M | 0.01% |
24,178
+3,560
| +17% | +$356K |
|
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.