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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 | |
|---|---|---|---|---|---|---|
1076
Westwood Holdings Group
WHG
$190M
| $684K | ﹤0.01% |
43,419
-6,836
| -14% | -$130K |
|
1077
FedEx
FDX
$75.4B
| $681K | ﹤0.01% |
4,859
-34
| -0.7% | -$4.28K |
|
|
REGI
1078
DELISTED
Renewable Energy Group, Inc.
REGI
| $680K | ﹤0.01% |
27,452
-413
| -1% | -$10.5K |
|
1079
East-West Bancorp
EWBC
$18B
| $679K | ﹤0.01% |
18,747
+10,763
| +135% | +$360K |
|
1080
Silvercrest Asset Management
SAMG
$79.9M
| $675K | ﹤0.01% |
53,199
-971
| -2% | -$10.3K |
|
|
BRT
1081
BRT Apartments
BRT
$271M
| $674K | ﹤0.01% |
62,333
-781
| -1% | -$7.97K |
|
1082
Encompass Health
EHC
$12.4B
| $674K | ﹤0.01% |
13,685
-4
| -0% | -$216 |
|
1083
Scansource
SCSC
$1.12B
| $674K | ﹤0.01% |
27,998
+24,861
| +793% | +$588K |
|
|
CBIO
1084
Crescent Biopharma
CBIO
$626M
| $673K | ﹤0.01% |
1,791
-172
| -9% | -$48.7K |
|
1085
Globe Life
GL
$14.3B
| $670K | ﹤0.01% |
9,029
-14
| -0.2% | -$1.06K |
|
1086
Wipro
WIT
$20B
| $667K | ﹤0.01% |
403,132
| – | – |
|
|
SNR
1087
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $667K | ﹤0.01% |
184,190
+152,733
| +486% | +$460K |
|
1088
Liberty Media Series C
FWONK
$25.8B
| $666K | ﹤0.01% |
21,711
-23,478
| -52% | -$697K |
|
1089
LyondellBasell Industries
LYB
$19.2B
| $666K | ﹤0.01% |
10,132
-13,863
| -58% | -$825K |
|
1090
Franklin Electric
FELE
$4.84B
| $665K | ﹤0.01% |
12,656
+2,499
| +25% | +$124K |
|
1091
Devon Energy
DVN
$47.3B
| $662K | ﹤0.01% |
58,417
-17,398
| -23% | -$198K |
|
1092
TFS Financial
TFSL
$4.93B
| $662K | ﹤0.01% |
46,255
| – | – |
|
1093
Antero Resources
AR
$10.7B
| $661K | ﹤0.01% |
260,106
+204,529
| +368% | +$536K |
|
1094
Fortive
FTV
$18.6B
| $659K | ﹤0.01% |
15,453
-1,440
| -9% | -$56.2K |
|
1095
Douglas Dynamics
PLOW
$1.02B
| $657K | ﹤0.01% |
18,714
-893
| -5% | -$31K |
|
1096
Foster
FSTR
$432M
| $656K | ﹤0.01% |
51,379
+22,481
| +78% | +$289K |
|
1097
ImmunityBio
IBRX
$8.1B
| $655K | ﹤0.01% |
+53,331
| New | +$301K |
|
1098
Howmet Aerospace
HWM
$112B
| $652K | ﹤0.01% |
41,158
-14,215
| -26% | -$187K |
|
1099
Jacobs Solutions
J
$17B
| $652K | ﹤0.01% |
9,299
+256
| +3% | +$17.3K |
|
|
PGRE
1100
DELISTED
Paramount Group
PGRE
| $652K | ﹤0.01% |
84,516
+5,600
| +7% | +$47.2K |
|
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.