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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 | |
|---|---|---|---|---|---|---|
|
TGH
776
DELISTED
Textainer Group Holdings limited
TGH
| $1.48M | 0.01% |
180,663
+169,856
| +1,572% | +$1.39M |
|
777
Strategy Inc
MSTR
$38.4B
| $1.48M | 0.01% |
124,830
-45,750
| -27% | -$557K |
|
778
Realty Income
O
$59.1B
| $1.48M | 0.01% |
25,598
-5,684
| -18% | -$303K |
|
|
CSW
779
CSW Industrials
CSW
$5.71B
| $1.48M | 0.01% |
21,338
-1,515
| -7% | -$102K |
|
780
Ennis
EBF
$564M
| $1.47M | 0.01% |
80,839
-3,912
| -5% | -$69K |
|
781
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.46M | 0.01% |
134,409
+6,172
| +5% | +$63.2K |
|
|
ZEUS
782
DELISTED
Olympic Steel
ZEUS
| $1.46M | 0.01% |
124,178
+25,501
| +26% | +$252K |
|
783
Pioneer Bancorp
PBFS
$434M
| $1.46M | 0.01% |
159,044
+16,292
| +11% | +$152K |
|
784
Roper Technologies
ROP
$39.8B
| $1.45M | 0.01% |
3,746
+16
| +0.4% | +$5.73K |
|
785
America's Car Mart
CRMT
$26.9M
| $1.45M | 0.01% |
16,542
+14,175
| +599% | +$1.03M |
|
786
Sun Communities
SUI
$14.7B
| $1.45M | 0.01% |
10,707
-2,522
| -19% | -$335K |
|
|
MASI
787
DELISTED
Masimo
MASI
| $1.45M | 0.01% |
6,358
-5,299
| -45% | -$1.16M |
|
788
G-III Apparel Group
GIII
$1.5B
| $1.45M | 0.01% |
108,742
+4,655
| +4% | +$51.4K |
|
789
Genworth Financial
GNW
$3.71B
| $1.44M | 0.01% |
624,170
-1,988,861
| -76% | -$6.26M |
|
|
CWBC
790
Community West Bancshares
CWBC
$684M
| $1.44M | 0.01% |
93,623
+4,169
| +5% | +$57.7K |
|
791
Distribution Solutions Group
DSGR
$1.61B
| $1.44M | 0.01% |
88,974
+12,470
| +16% | +$197K |
|
792
Freeport-McMoran
FCX
$97.5B
| $1.44M | 0.01% |
123,994
-18,579
| -13% | -$170K |
|
793
Oil-Dri
ODC
$1.34B
| $1.43M | 0.01% |
82,392
+4,868
| +6% | +$84.3K |
|
794
Universal Corp
UVV
$1.27B
| $1.43M | 0.01% |
33,650
+9,213
| +38% | +$405K |
|
795
AngioDynamics
ANGO
$649M
| $1.43M | 0.01% |
140,464
+93,956
| +202% | +$968K |
|
796
Roku
ROKU
$22.7B
| $1.42M | 0.01% |
12,215
+4,124
| +51% | +$472K |
|
797
Western Union
WU
$2.21B
| $1.42M | 0.01% |
65,832
+13,677
| +26% | +$278K |
|
|
MRSH
798
Marsh
MRSH
$91.5B
| $1.42M | 0.01% |
13,231
-62
| -0.5% | -$6.28K |
|
|
CHNG
799
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.42M | 0.01% |
126,892
-489,236
| -79% | -$5.49M |
|
800
Credicorp
BAP
$30.7B
| $1.42M | 0.01% |
10,617
-53
| -0.5% | -$7.55K |
|
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.