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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 | |
|---|---|---|---|---|---|---|
|
AT
876
DELISTED
Atlantic Power Corporation
AT
| $1.16M | 0.01% |
579,738
-15,391
| -3% | -$30.6K |
|
|
IMMU
877
DELISTED
Immunomedics Inc
IMMU
| $1.15M | 0.01% |
32,548
-257,450
| -89% | -$7.53M |
|
878
Graphic Packaging
GPK
$3.58B
| $1.15M | 0.01% |
82,328
+68,228
| +484% | +$918K |
|
|
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.01% |
23,114
+72
| +0.3% | +$3.1K |
|
880
AngloGold Ashanti
AU
$48.7B
| $1.15M | 0.01% |
38,906
+3,221
| +9% | +$79.6K |
|
881
RCI Hospitality Holdings
RICK
$215M
| $1.14M | 0.01% |
82,375
+25,436
| +45% | +$311K |
|
|
SNBR
882
DELISTED
Sleep Number
SNBR
| $1.14M | 0.01% |
27,368
+21,087
| +336% | +$671K |
|
883
PACCAR
PCAR
$70.1B
| $1.14M | 0.01% |
22,797
-12,176
| -35% | -$569K |
|
884
Deere & Co
DE
$168B
| $1.14M | 0.01% |
7,225
-40
| -0.6% | -$5.8K |
|
885
Riverview Bancorp
RVSB
$108M
| $1.14M | 0.01% |
200,831
+24,319
| +14% | +$124K |
|
|
PXD
886
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.01% |
11,611
-2,111
| -15% | -$186K |
|
887
Gaotu Techedu
GOTU
$436M
| $1.13M | 0.01% |
+18,814
| New | +$745K |
|
|
ACBI
888
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.12M | 0.01% |
+92,028
| New | +$1.06M |
|
889
ZTO Express
ZTO
$17.9B
| $1.11M | 0.01% |
30,382
+6,828
| +29% | +$218K |
|
890
West Pharmaceutical
WST
$24.9B
| $1.1M | 0.01% |
4,843
+323
| +7% | +$63.5K |
|
891
Digital Turbine
APPS
$1.74B
| $1.1M | 0.01% |
+87,409
| New | +$610K |
|
892
NOV
NOV
$7B
| $1.1M | 0.01% |
89,499
+4,145
| +5% | +$50.9K |
|
893
Cogent Communications
CCOI
$508M
| $1.09M | 0.01% |
14,137
-13,035
| -48% | -$1.06M |
|
|
AGR
894
DELISTED
Avangrid, Inc.
AGR
| $1.09M | 0.01% |
25,916
| – | – |
|
895
Axalta
AXTA
$8.17B
| $1.09M | 0.01% |
48,162
+21,830
| +83% | +$447K |
|
896
CareTrust REIT
CTRE
$9.74B
| $1.08M | 0.01% |
63,181
+25,436
| +67% | +$444K |
|
897
NNN REIT
NNN
$8.99B
| $1.08M | 0.01% |
30,534
-10,067
| -25% | -$329K |
|
|
TSE
898
DELISTED
Trinseo
TSE
| $1.08M | 0.01% |
48,898
-27,888
| -36% | -$571K |
|
899
Principal Financial Group
PFG
$24.3B
| $1.08M | 0.01% |
26,051
-37
| -0.1% | -$1.35K |
|
900
AvalonBay Communities
AVB
$26.8B
| $1.08M | 0.01% |
6,986
-3,865
| -36% | -$612K |
|
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.