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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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13.1B
| $1.59M | 0.01% |
24,986
-14,495
| -37% | -$924K |
|
752
Civista Bancshares
CIVB
$589M
| $1.58M | 0.01% |
102,857
+5,247
| +5% | +$76.3K |
|
753
Farmers National Banc Corp
FMNB
$930M
| $1.58M | 0.01% |
133,574
+3,915
| +3% | +$45.3K |
|
754
International Seaways
INSW
$4.57B
| $1.58M | 0.01% |
96,737
+87,935
| +999% | +$1.91M |
|
755
lululemon athletica
LULU
$14.6B
| $1.58M | 0.01% |
5,056
+225
| +5% | +$57.5K |
|
756
Paysign
PAYS
$705M
| $1.57M | 0.01% |
162,106
-23,353
| -13% | -$172K |
|
757
KB Home
KBH
$3.59B
| $1.57M | 0.01% |
51,081
-15,651
| -23% | -$431K |
|
758
Blackrock
BLK
$176B
| $1.56M | 0.01% |
2,877
+9
| +0.3% | +$4.54K |
|
759
Service Corp International
SCI
$11.6B
| $1.56M | 0.01% |
40,243
-3,196
| -7% | -$123K |
|
760
Range Resources
RRC
$8.95B
| $1.56M | 0.01% |
277,273
+242,586
| +699% | +$1.35M |
|
761
Seagate
STX
$184B
| $1.56M | 0.01% |
32,195
-2,627
| -8% | -$132K |
|
762
Fastenal
FAST
$59.5B
| $1.55M | 0.01% |
72,550
+214
| +0.3% | +$4.09K |
|
763
Extra Space Storage
EXR
$31.6B
| $1.55M | 0.01% |
16,776
+2,987
| +22% | +$278K |
|
764
Mettler-Toledo International
MTD
$28.6B
| $1.55M | 0.01% |
1,924
+12
| +0.6% | +$8.93K |
|
|
BVH
765
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.54M | 0.01% |
121,154
+45,938
| +61% | +$444K |
|
766
VeriSign
VRSN
$26.6B
| $1.54M | 0.01% |
7,433
-40,825
| -85% | -$8.47M |
|
767
Norwegian Cruise Line
NCLH
$8.84B
| $1.52M | 0.01% |
92,506
+2,069
| +2% | +$30.3K |
|
768
Itron
ITRI
$4.54B
| $1.52M | 0.01% |
22,914
| – | – |
|
769
Mitek Systems
MITK
$834M
| $1.52M | 0.01% |
157,879
+39,949
| +34% | +$360K |
|
770
Warner Bros
WBD
$67.1B
| $1.51M | 0.01% |
71,634
-24,037
| -25% | -$519K |
|
|
WCN
771
Waste Connections
WCN
$42B
| $1.5M | 0.01% |
15,956
-1,391
| -8% | -$124K |
|
772
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.49M | 0.01% |
56,737
+21,529
| +61% | +$553K |
|
|
MBT
773
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.49M | 0.01% |
161,946
+8,476
| +6% | +$74.1K |
|
|
NEX
774
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.48M | 0.01% |
605,254
+157,619
| +35% | +$385K |
|
775
Tredegar Corp
TG
$310M
| $1.48M | 0.01% |
96,133
+32,807
| +52% | +$508K |
|
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.