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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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$5.07B
| $1.97M | 0.01% |
76,496
+17,943
| +31% | +$450K |
|
|
NPKI
677
NPK International
NPKI
$1.14B
| $1.97M | 0.01% |
881,245
+34,003
| +4% | +$57.6K |
|
678
Teva Pharmaceuticals
TEVA
$41.2B
| $1.96M | 0.01% |
158,621
-22,206
| -12% | -$251K |
|
679
CACI
CACI
$14.2B
| $1.95M | 0.01% |
8,987
-52,641
| -85% | -$12.6M |
|
680
Teradyne
TER
$59.3B
| $1.95M | 0.01% |
23,066
-30,107
| -57% | -$2.02M |
|
681
Idexx Laboratories
IDXX
$46.2B
| $1.95M | 0.01% |
5,898
-231
| -4% | -$66.9K |
|
682
Universal Insurance Holdings
UVE
$1.23B
| $1.94M | 0.01% |
109,511
+89,099
| +437% | +$1.58M |
|
683
PNC Financial Services
PNC
$101B
| $1.94M | 0.01% |
18,456
+6,573
| +55% | +$693K |
|
684
Akamai
AKAM
$15.9B
| $1.94M | 0.01% |
18,098
+627
| +4% | +$63K |
|
685
Powell Industries
POWL
$7.71B
| $1.94M | 0.01% |
212,034
+31,059
| +17% | +$264K |
|
686
D.R. Horton
DHI
$42.3B
| $1.91M | 0.01% |
34,507
-13,341
| -28% | -$647K |
|
687
SiriusXM
SIRI
$10.1B
| $1.91M | 0.01% |
32,555
| – | – |
|
688
US Foods
USFD
$24B
| $1.91M | 0.01% |
96,894
+3,200
| +3% | +$61.2K |
|
689
Gaming and Leisure Properties
GLPI
$12.8B
| $1.9M | 0.01% |
54,900
-4,095
| -7% | -$128K |
|
690
Silicon Laboratories
SLAB
$7.23B
| $1.9M | 0.01% |
18,927
+17,170
| +977% | +$1.6M |
|
691
Regional Management Corp
RM
$303M
| $1.9M | 0.01% |
107,035
+46,381
| +76% | +$724K |
|
692
Gorman-Rupp
GRC
$2.21B
| $1.89M | 0.01% |
60,941
+5,919
| +11% | +$173K |
|
693
Insteel Industries
IIIN
$625M
| $1.89M | 0.01% |
99,257
+77,417
| +354% | +$1.31M |
|
694
Boston Scientific
BSX
$71.5B
| $1.89M | 0.01% |
53,888
-2,624
| -5% | -$94.5K |
|
695
Amphenol
APH
$209B
| $1.89M | 0.01% |
78,936
-39,252
| -33% | -$876K |
|
|
DCPH
696
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.88M | 0.01% |
31,531
| – | – |
|
697
Haemonetics
HAE
$4B
| $1.88M | 0.01% |
21,002
-49,308
| -70% | -$4.98M |
|
698
The Bancorp
TBBK
$2.84B
| $1.88M | 0.01% |
191,451
+64,093
| +50% | +$483K |
|
699
AptarGroup
ATR
$8.61B
| $1.88M | 0.01% |
16,741
| – | – |
|
700
Vulcan Materials
VMC
$36.9B
| $1.88M | 0.01% |
16,187
-1,367
| -8% | -$150K |
|
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.