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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 | |
|---|---|---|---|---|---|---|
951
Coca-Cola Femsa
KOF
$23.2B
| $948K | 0.01% |
21,629
-19,513
| -47% | -$822K |
|
952
TTEC Holdings
TTEC
$124M
| $946K | 0.01% |
20,318
+4,108
| +25% | +$164K |
|
|
FCBP
953
DELISTED
First Choice Bancorp Common Stock
FCBP
| $946K | 0.01% |
57,777
+10,673
| +23% | +$155K |
|
954
MaxLinear
MXL
$6.8B
| $943K | 0.01% |
+43,955
| New | +$758K |
|
955
iShares MSCI Kokusai Fund
TOK
$257M
| $937K | 0.01% |
13,578
+968
| +8% | +$62.9K |
|
|
QUOT
956
DELISTED
Quotient Technology Inc
QUOT
| $937K | 0.01% |
128,041
| – | – |
|
957
Great Southern Bancorp
GSBC
$878M
| $928K | 0.01% |
22,999
-3,897
| -14% | -$154K |
|
958
Factset
FDS
$10.2B
| $925K | 0.01% |
2,817
| – | – |
|
959
Everest Group
EG
$14.4B
| $921K | 0.01% |
4,465
-4,244
| -49% | -$826K |
|
960
Green Brick Partners
GRBK
$3.14B
| $920K | 0.01% |
77,637
+39,714
| +105% | +$380K |
|
961
Retractable Technologies
RVP
$20.1M
| $920K | 0.01% |
+131,069
| New | +$607K |
|
|
GOOD
962
Gladstone Commercial Corp
GOOD
$627M
| $917K | 0.01% |
48,922
-529
| -1% | -$8.67K |
|
963
Vitamin Cottage Natural Grocers
NGVC
$654M
| $914K | 0.01% |
61,437
-29,908
| -33% | -$364K |
|
964
Timken Company
TKR
$9.03B
| $913K | 0.01% |
20,070
-3,565
| -15% | -$141K |
|
965
PVH
PVH
$4.04B
| $908K | 0.01% |
18,903
+2,620
| +16% | +$122K |
|
966
Coca-Cola Europacific Partners
CCEP
$47.9B
| $903K | 0.01% |
23,915
-6,531
| -21% | -$256K |
|
967
Donegal Group Class A
DGICA
$714M
| $902K | 0.01% |
63,418
+6,302
| +11% | +$89.9K |
|
|
CNSL
968
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $898K | 0.01% |
132,658
| – | – |
|
969
Cognizant
CTSH
$26B
| $897K | 0.01% |
15,778
-11,444
| -42% | -$615K |
|
|
AAMI
970
Acadian Asset Management
AAMI
$3.19B
| $896K | 0.01% |
71,887
+15,359
| +27% | +$126K |
|
971
Raymond James Financial
RJF
$34B
| $895K | 0.01% |
19,497
-508,245
| -96% | -$22.9M |
|
972
Heritage Insurance Holdings
HRTG
$991M
| $894K | 0.01% |
68,354
+37,107
| +119% | +$434K |
|
973
Axsome Therapeutics
AXSM
$10.9B
| $892K | 0.01% |
+10,846
| New | +$835K |
|
974
Choice Hotels
CHH
$4.8B
| $886K | 0.01% |
11,231
-1,983
| -15% | -$151K |
|
975
Snap-on
SNA
$21.5B
| $886K | 0.01% |
6,398
-1,077
| -14% | -$137K |
|
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.