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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 | |
|---|---|---|---|---|---|---|
1001
NACCO Industries
NC
$320M
| $827K | 0.01% |
35,505
-26,256
| -43% | -$707K |
|
1002
News Corp Class A
NWSA
$15.4B
| $824K | 0.01% |
69,482
-15,429
| -18% | -$165K |
|
1003
Flowers Foods
FLO
$1.57B
| $822K | 0.01% |
36,744
| – | – |
|
1004
Cincinnati Financial
CINF
$27.1B
| $814K | 0.01% |
12,713
-5
| -0% | -$330 |
|
|
Y
1005
DELISTED
Alleghany Corp
Y
| $814K | 0.01% |
1,665
| – | – |
|
1006
Starwood Property Trust
STWD
$6.09B
| $813K | 0.01% |
54,330
+8,897
| +20% | +$120K |
|
1007
Palo Alto Networks
PANW
$297B
| $812K | 0.01% |
21,216
+150
| +0.7% | +$5.29K |
|
1008
Dime Commercial Bancshares
DCOM
$1.78B
| $810K | 0.01% |
+35,464
| New | +$728K |
|
1009
Walker & Dunlop
WD
$1.53B
| $810K | 0.01% |
15,941
| – | – |
|
1010
Wyndham Hotels & Resorts
WH
$5.48B
| $810K | 0.01% |
18,995
+15,035
| +380% | +$613K |
|
1011
Aflac
AFL
$62.6B
| $808K | 0.01% |
22,430
-11,867
| -35% | -$429K |
|
|
FITB
1012
Fifth Third Bancorp
FITB
$51.8B
| $808K | 0.01% |
41,883
+2,510
| +6% | +$46.5K |
|
1013
Pinterest
PINS
$13.4B
| $798K | 0.01% |
36,013
-12,312
| -25% | -$240K |
|
1014
Live Nation Entertainment
LYV
$42.1B
| $797K | 0.01% |
17,972
-1,955
| -10% | -$85.7K |
|
1015
Essex Property Trust
ESS
$18.5B
| $796K | 0.01% |
3,473
-11
| -0.3% | -$2.64K |
|
1016
First Community Bankshares
FCBC
$911M
| $792K | 0.01% |
35,266
+2,888
| +9% | +$62.6K |
|
1017
LCNB Corp
LCNB
$283M
| $790K | 0.01% |
49,510
+7,087
| +17% | +$97.7K |
|
1018
Xylem
XYL
$28.1B
| $789K | 0.01% |
12,143
-26
| -0.2% | -$1.72K |
|
1019
Sarepta Therapeutics
SRPT
$1.77B
| $783K | 0.01% |
4,886
+4,060
| +492% | +$552K |
|
|
GAP
1020
The Gap Inc
GAP
$7.37B
| $783K | 0.01% |
62,068
-33,716
| -35% | -$304K |
|
1021
Esquire Financial Holdings
ESQ
$1.14B
| $782K | 0.01% |
46,294
+4,084
| +10% | +$64.7K |
|
1022
Snap
SNAP
$9.01B
| $781K | 0.01% |
33,235
-29,215
| -47% | -$520K |
|
1023
Bio-Techne
TECH
$11.3B
| $780K | 0.01% |
11,812
-132
| -1% | -$7.91K |
|
1024
Vanda Pharmaceuticals
VNDA
$302M
| $778K | 0.01% |
68,006
-91,664
| -57% | -$1.04M |
|
1025
Huntington Bancshares
HBAN
$35.5B
| $775K | ﹤0.01% |
85,773
-147
| -0.2% | -$1.3K |
|
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.