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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 | |
|---|---|---|---|---|---|---|
976
Chegg
CHGG
$102M
| $883K | 0.01% |
13,133
-76,953
| -85% | -$4.11M |
|
|
LL
977
DELISTED
LL Flooring Holdings, Inc.
LL
| $882K | 0.01% |
+63,626
| New | +$540K |
|
978
Cato Corp
CATO
$66.1M
| $879K | 0.01% |
107,463
+16,563
| +18% | +$163K |
|
979
Clearfield
CLFD
$374M
| $874K | 0.01% |
62,586
+7,367
| +13% | +$95.4K |
|
980
Cognex
CGNX
$11.3B
| $873K | 0.01% |
14,619
+1,019
| +7% | +$55.3K |
|
981
Frontdoor
FTDR
$6.26B
| $872K | 0.01% |
19,680
+578
| +3% | +$23.6K |
|
982
HDFC Bank
HDB
$121B
| $872K | 0.01% |
38,372
| – | – |
|
|
RUTH
983
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $868K | 0.01% |
106,382
-16,459
| -13% | -$143K |
|
984
Resideo Technologies
REZI
$3.95B
| $866K | 0.01% |
73,854
+73,817
| +199,505% | +$514K |
|
985
Veeco
VECO
$3.23B
| $861K | 0.01% |
63,798
| – | – |
|
986
Healthcare Realty
HR
$6.84B
| $859K | 0.01% |
32,408
-89,494
| -73% | -$2.29M |
|
987
Adeia
ADEA
$3.11B
| $858K | 0.01% |
219,762
-109,257
| -33% | -$413K |
|
988
Host Hotels & Resorts
HST
$16B
| $858K | 0.01% |
79,487
-1,813
| -2% | -$20.8K |
|
|
TRTN
989
DELISTED
Triton International Limited
TRTN
| $854K | 0.01% |
28,242
| – | – |
|
990
The Mosaic Company
MOS
$7.33B
| $851K | 0.01% |
68,055
-18,855
| -22% | -$226K |
|
|
OSG
991
DELISTED
Overseas Shipholding Group Inc.
OSG
| $850K | 0.01% |
456,888
+103,480
| +29% | +$229K |
|
992
Packaging Corp of America
PKG
$22.8B
| $849K | 0.01% |
8,503
+667
| +9% | +$63.4K |
|
993
Gartner
IT
$11.7B
| $846K | 0.01% |
6,970
-13
| -0.2% | -$1.5K |
|
|
VMW
994
DELISTED
VMware, Inc
VMW
| $843K | 0.01% |
5,447
+32
| +0.6% | +$4.4K |
|
995
TriMas Corp
TRS
$1.44B
| $838K | 0.01% |
35,010
-69,348
| -66% | -$1.59M |
|
|
DISH
996
DELISTED
DISH Network Corp.
DISH
| $838K | 0.01% |
24,294
-9,317
| -28% | -$259K |
|
997
A10 Networks
ATEN
$1.95B
| $837K | 0.01% |
122,893
-189,829
| -61% | -$1.27M |
|
998
RenaissanceRe
RNR
$13.4B
| $837K | 0.01% |
4,894
-5,703
| -54% | -$936K |
|
|
BSMX
999
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $835K | 0.01% |
231,397
+57,658
| +33% | +$180K |
|
|
ACRE
1000
Ares Commercial Real Estate
ACRE
$270M
| $829K | 0.01% |
90,862
-13,689
| -13% | -$107K |
|
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.