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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 | |
|---|---|---|---|---|---|---|
1026
Apple Hospitality REIT
APLE
$3.82B
| $769K | ﹤0.01% |
79,617
+16,019
| +25% | +$152K |
|
1027
W&T Offshore
WTI
$518M
| $766K | ﹤0.01% |
336,145
-6,390
| -2% | -$16.2K |
|
1028
Federal Realty Investment Trust
FRT
$10.3B
| $762K | ﹤0.01% |
8,937
-10
| -0.1% | -$807 |
|
1029
Simon Property Group
SPG
$72.3B
| $761K | ﹤0.01% |
11,128
+230
| +2% | +$14.4K |
|
|
TMHC
1030
DELISTED
Taylor Morrison
TMHC
| $757K | ﹤0.01% |
39,248
-15,520
| -28% | -$245K |
|
1031
Hewlett Packard
HPE
$70.5B
| $755K | ﹤0.01% |
77,552
-11,405
| -13% | -$112K |
|
1032
Invesco Senior Loan ETF
BKLN
$6.81B
| $753K | ﹤0.01% |
35,259
-100,885
| -74% | -$2.13M |
|
1033
Nasdaq
NDAQ
$52.9B
| $753K | ﹤0.01% |
18,909
-48
| -0.3% | -$1.79K |
|
1034
Bladex Inc
BLX
$2.14B
| $752K | ﹤0.01% |
+65,395
| New | +$740K |
|
1035
Mastech Digital
MHH
$93.2M
| $752K | ﹤0.01% |
+28,993
| New | +$514K |
|
1036
Varex Imaging
VREX
$523M
| $751K | ﹤0.01% |
49,575
-1,405
| -3% | -$28.4K |
|
1037
Stanley Black & Decker
SWK
$15.7B
| $750K | ﹤0.01% |
5,384
-343
| -6% | -$41.4K |
|
|
PMT
1038
PennyMac Mortgage Investment
PMT
$842M
| $749K | ﹤0.01% |
42,747
-17,320
| -29% | -$208K |
|
1039
QuidelOrtho
QDEL
$838M
| $746K | ﹤0.01% |
+3,336
| New | +$523K |
|
1040
Wabtec
WAB
$49.3B
| $746K | ﹤0.01% |
12,961
+128
| +1% | +$7.25K |
|
|
ENIA
1041
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $744K | ﹤0.01% |
99,115
+18,945
| +24% | +$147K |
|
|
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $741K | ﹤0.01% |
101,178
-139,815
| -58% | -$806K |
|
1043
Zillow
Z
$7.56B
| $740K | ﹤0.01% |
12,850
-16,866
| -57% | -$837K |
|
1044
H&R Block
HRB
$5.86B
| $738K | ﹤0.01% |
51,646
-53,839
| -51% | -$851K |
|
1045
Kelly Services Class A
KELYA
$528M
| $735K | ﹤0.01% |
46,471
+11,335
| +32% | +$162K |
|
1046
Vericel Corp
VCEL
$2.31B
| $734K | ﹤0.01% |
53,111
-130,166
| -71% | -$1.76M |
|
1047
LKQ Corp
LKQ
$6.29B
| $729K | ﹤0.01% |
27,824
-73,344
| -72% | -$1.8M |
|
|
UHT
1048
Universal Health Realty Income Trust
UHT
$594M
| $729K | ﹤0.01% |
9,177
+4,202
| +84% | +$396K |
|
1049
Werner Enterprises
WERN
$2.25B
| $727K | ﹤0.01% |
16,709
+5,026
| +43% | +$207K |
|
1050
Viavi Solutions
VIAV
$9.66B
| $726K | ﹤0.01% |
56,958
-15,097
| -21% | -$181K |
|
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.