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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 | |
|---|---|---|---|---|---|---|
726
Innospec
IOSP
$2.28B
| $1.7M | 0.01% |
21,946
+2,880
| +15% | +$211K |
|
727
Old Dominion Freight Line
ODFL
$44.9B
| $1.68M | 0.01% |
19,826
+8,932
| +82% | +$678K |
|
728
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.67M | 0.01% |
69,474
-8,464
| -11% | -$194K |
|
|
KBAL
729
DELISTED
Kimball International
KBAL
| $1.67M | 0.01% |
144,324
+5,501
| +4% | +$62.8K |
|
730
QuinStreet
QNST
$1.21B
| $1.67M | 0.01% |
159,332
+81,945
| +106% | +$791K |
|
731
AMERISAFE
AMSF
$540M
| $1.66M | 0.01% |
27,210
-11,842
| -30% | -$737K |
|
|
SEE
732
DELISTED
Sealed Air
SEE
| $1.66M | 0.01% |
50,659
-8,915
| -15% | -$268K |
|
733
Helix Energy Solutions
HLX
$1.41B
| $1.66M | 0.01% |
479,178
+114,125
| +31% | +$309K |
|
734
Post Holdings
POST
$3.57B
| $1.66M | 0.01% |
28,969
| – | – |
|
735
Ingredion
INGR
$6.58B
| $1.66M | 0.01% |
19,967
+2,794
| +16% | +$229K |
|
736
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.66M | 0.01% |
156,200
-285,935
| -65% | -$2.91M |
|
|
CNBKA
737
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.65M | 0.01% |
21,256
+964
| +5% | +$67.3K |
|
738
BP
BP
$107B
| $1.65M | 0.01% |
70,776
+268
| +0.4% | +$6.43K |
|
739
Richmond Mutual Bancorp
RMBI
$254M
| $1.65M | 0.01% |
146,813
+24,697
| +20% | +$261K |
|
740
Burlington
BURL
$23.2B
| $1.65M | 0.01% |
8,371
+1,628
| +24% | +$307K |
|
|
SCTL
741
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.65M | 0.01% |
362,540
+14,192
| +4% | +$87.8K |
|
742
General Dynamics
GD
$106B
| $1.63M | 0.01% |
10,920
-10,460
| -49% | -$1.48M |
|
743
Petrobras
PBR
$116B
| $1.63M | 0.01% |
196,768
-18,519
| -9% | -$134K |
|
744
Assurant
AIZ
$14.3B
| $1.62M | 0.01% |
15,677
+3,957
| +34% | +$410K |
|
|
SRDX
745
DELISTED
Surmodics
SRDX
| $1.62M | 0.01% |
37,443
+33,390
| +824% | +$1.26M |
|
746
Ironwood Pharmaceuticals
IRWD
$714M
| $1.61M | 0.01% |
156,339
-218
| -0.1% | -$2.23K |
|
747
Bunge Global
BG
$20.8B
| $1.61M | 0.01% |
39,146
-136,854
| -78% | -$5.31M |
|
748
T. Rowe Price
TROW
$24.3B
| $1.61M | 0.01% |
13,040
-31
| -0.2% | -$3.54K |
|
749
Silgan Holdings
SLGN
$4.41B
| $1.61M | 0.01% |
49,633
-8,689
| -15% | -$283K |
|
750
Microchip Technology
MCHP
$46B
| $1.59M | 0.01% |
30,284
-3,482
| -10% | -$157K |
|
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.