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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 | |
|---|---|---|---|---|---|---|
851
Ametek
AME
$58.2B
| $1.26M | 0.01% |
14,098
-1,166
| -8% | -$97.8K |
|
852
Applied Industrial Technologies
AIT
$13.3B
| $1.26M | 0.01% |
20,169
| – | – |
|
853
Genpact
G
$5.76B
| $1.25M | 0.01% |
34,363
-3,292
| -9% | -$111K |
|
|
HSII
854
DELISTED
Heidrick & Struggles
HSII
| $1.25M | 0.01% |
57,865
-72,280
| -56% | -$1.59M |
|
855
Collegium Pharmaceutical
COLL
$956M
| $1.24M | 0.01% |
71,059
-81,528
| -53% | -$1.6M |
|
|
NVRO
856
DELISTED
NEVRO CORP.
NVRO
| $1.24M | 0.01% |
10,410
-5,856
| -36% | -$695K |
|
857
American Financial Group
AFG
$12.1B
| $1.24M | 0.01% |
19,553
| – | – |
|
858
Crown Holdings
CCK
$13.1B
| $1.24M | 0.01% |
19,041
| – | – |
|
859
Whirlpool
WHR
$2.82B
| $1.24M | 0.01% |
9,576
+4,241
| +79% | +$485K |
|
860
TriNet
TNET
$3.14B
| $1.24M | 0.01% |
20,319
-4,209
| -17% | -$210K |
|
861
Global Industrial
GIC
$1.49B
| $1.23M | 0.01% |
59,627
+639
| +1% | +$12.4K |
|
862
Future Fuel
FF
$223M
| $1.22M | 0.01% |
102,459
+33,195
| +48% | +$392K |
|
863
TSMC
TSM
$2.18T
| $1.21M | 0.01% |
21,357
| – | – |
|
|
TNAV
864
DELISTED
Telenav Inc.
TNAV
| $1.21M | 0.01% |
220,531
+9,592
| +5% | +$47.5K |
|
|
HA
865
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.21M | 0.01% |
86,098
+14,443
| +20% | +$197K |
|
866
1st Source
SRCE
$2.12B
| $1.2M | 0.01% |
33,733
-12,844
| -28% | -$425K |
|
867
Super Micro Computer
SMCI
$20.1B
| $1.2M | 0.01% |
+422,310
| New | +$1.06M |
|
868
Timberland Bancorp
TSBK
$351M
| $1.2M | 0.01% |
65,636
+6,371
| +11% | +$111K |
|
869
US Bancorp
USB
$99.6B
| $1.19M | 0.01% |
32,368
-36,766
| -53% | -$1.31M |
|
870
Truist Financial
TFC
$64B
| $1.19M | 0.01% |
31,671
-20,171
| -39% | -$726K |
|
|
LTC
871
LTC Properties
LTC
$2.15B
| $1.18M | 0.01% |
31,292
+12,685
| +68% | +$452K |
|
872
Myers Industries
MYE
$1.29B
| $1.18M | 0.01% |
81,034
| – | – |
|
873
Domo
DOMO
$184M
| $1.18M | 0.01% |
+36,602
| New | +$814K |
|
874
Nucor
NUE
$62.1B
| $1.17M | 0.01% |
28,290
-4,525
| -14% | -$183K |
|
|
PBCT
875
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.01% |
100,247
| – | – |
|
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.