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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 | |
|---|---|---|---|---|---|---|
1051
Accuray
ARAY
$34M
| $725K | ﹤0.01% |
357,221
+324,830
| +1,003% | +$676K |
|
1052
Cemex
CX
$16.3B
| $725K | ﹤0.01% |
251,888
| – | – |
|
1053
Cimpress
CMPR
$2.31B
| $722K | ﹤0.01% |
9,456
+8,706
| +1,161% | +$620K |
|
1054
Denali Therapeutics
DNLI
$3.97B
| $719K | ﹤0.01% |
29,726
| – | – |
|
1055
Expeditors International
EXPD
$23.2B
| $719K | ﹤0.01% |
9,452
-24
| -0.3% | -$1.75K |
|
1056
Houlihan Lokey
HLI
$9.02B
| $717K | ﹤0.01% |
12,892
| – | – |
|
1057
JB Hunt Transport Services
JBHT
$25.2B
| $716K | ﹤0.01% |
5,946
-12
| -0.2% | -$1.29K |
|
1058
Adaptive Biotechnologies
ADPT
$3.97B
| $714K | ﹤0.01% |
+14,759
| New | +$538K |
|
1059
AnaptysBio
ANAB
$1.68B
| $714K | ﹤0.01% |
31,956
-87,489
| -73% | -$1.6M |
|
1060
Franklin Covey
FC
$246M
| $714K | ﹤0.01% |
+33,385
| New | +$677K |
|
1061
Telefônica Brasil
VIV
$19.2B
| $713K | ﹤0.01% |
80,466
-20,784
| -21% | -$188K |
|
|
CALA
1062
DELISTED
Calithera Biosciences, Inc
CALA
| $713K | ﹤0.01% |
6,750
+5,301
| +366% | +$630K |
|
1063
Fortress Biotech
FBIO
$88.7M
| $710K | ﹤0.01% |
+17,665
| New | +$656K |
|
|
WRI
1064
DELISTED
Weingarten Realty Investors
WRI
| $708K | ﹤0.01% |
37,413
+14,074
| +60% | +$246K |
|
1065
American International
AIG
$41.3B
| $706K | ﹤0.01% |
22,652
+165
| +0.7% | +$4.63K |
|
|
ECOM
1066
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $704K | ﹤0.01% |
44,468
+43,303
| +3,717% | +$500K |
|
1067
Markel Group
MKL
$23.2B
| $702K | ﹤0.01% |
760
+19
| +3% | +$17.3K |
|
|
FONR
1068
DELISTED
Fonar
FONR
| $699K | ﹤0.01% |
+32,695
| New | +$668K |
|
1069
First American
FAF
$7.58B
| $698K | ﹤0.01% |
14,545
+1,875
| +15% | +$88.5K |
|
1070
Keurig Dr Pepper
KDP
$40.8B
| $697K | ﹤0.01% |
24,546
+11,488
| +88% | +$312K |
|
|
EGRX
1071
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $697K | ﹤0.01% |
14,517
-26,873
| -65% | -$1.34M |
|
1072
Scorpio Tankers
STNG
$3.81B
| $696K | ﹤0.01% |
54,331
-13,599
| -20% | -$247K |
|
|
XRN
1073
Chiron Real Estate Inc
XRN
$477M
| $693K | ﹤0.01% |
12,242
+9,099
| +290% | +$494K |
|
1074
Modine Manufacturing
MOD
$10.4B
| $686K | ﹤0.01% |
124,314
+2,670
| +2% | +$12.3K |
|
1075
Dorian LPG
LPG
$1.96B
| $685K | ﹤0.01% |
88,529
+87,289
| +7,039% | +$723K |
|
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.