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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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$6.67B
| $651K | ﹤0.01% |
9,429
-2,547
| -21% | -$185K |
|
1102
The RMR Group
RMR
$332M
| $650K | ﹤0.01% |
22,066
| – | – |
|
1103
Simulations Plus
SLP
$371M
| $648K | ﹤0.01% |
10,825
-386
| -3% | -$17K |
|
1104
Invesco
IVZ
$13.9B
| $646K | ﹤0.01% |
60,004
+5,060
| +9% | +$45.4K |
|
|
FLIR
1105
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $645K | ﹤0.01% |
15,891
-1,670
| -10% | -$69.3K |
|
1106
PTC
PTC
$16B
| $644K | ﹤0.01% |
8,281
-3
| -0% | -$213 |
|
1107
MGM Resorts International
MGM
$11.2B
| $642K | ﹤0.01% |
38,223
+12,709
| +50% | +$205K |
|
1108
Annaly Capital Management
NLY
$17.4B
| $640K | ﹤0.01% |
24,397
+1,542
| +7% | +$38.1K |
|
1109
TE Connectivity
TEL
$62.6B
| $640K | ﹤0.01% |
7,842
+1,390
| +22% | +$105K |
|
1110
Hasbro
HAS
$13.2B
| $638K | ﹤0.01% |
8,515
-544
| -6% | -$39.4K |
|
1111
Winmark
WINA
$1.32B
| $638K | ﹤0.01% |
3,724
+919
| +33% | +$134K |
|
1112
National Fuel Gas
NFG
$7.65B
| $636K | ﹤0.01% |
15,164
| – | – |
|
1113
Carter's
CRI
$1.47B
| $635K | ﹤0.01% |
7,863
+4,457
| +131% | +$355K |
|
1114
Cathay General Bancorp
CATY
$4.24B
| $634K | ﹤0.01% |
24,095
-21,983
| -48% | -$561K |
|
1115
PagerDuty
PD
$902M
| $634K | ﹤0.01% |
+22,162
| New | +$534K |
|
1116
Benchmark Electronics
BHE
$2.96B
| $630K | ﹤0.01% |
29,157
-6,227
| -18% | -$130K |
|
1117
Ford
F
$55.7B
| $626K | ﹤0.01% |
102,967
-431,100
| -81% | -$2.39M |
|
1118
M&T Bank
MTB
$36.2B
| $624K | ﹤0.01% |
6,004
-260
| -4% | -$27.5K |
|
1119
Brown & Brown
BRO
$23.9B
| $623K | ﹤0.01% |
15,288
| – | – |
|
|
FBM
1120
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $623K | ﹤0.01% |
39,903
+2,102
| +6% | +$26.5K |
|
|
ATRS
1121
DELISTED
Antares Pharma, Inc.
ATRS
| $621K | ﹤0.01% |
225,833
+79,245
| +54% | +$221K |
|
|
ACIA
1122
DELISTED
Acacia Communications Inc
ACIA
| $619K | ﹤0.01% |
9,207
| – | – |
|
1123
Casey's General Stores
CASY
$30.9B
| $617K | ﹤0.01% |
4,126
| – | – |
|
|
CVET
1124
DELISTED
Covetrus, Inc. Common Stock
CVET
| $616K | ﹤0.01% |
34,434
+27,865
| +424% | +$366K |
|
|
UBFO
1125
DELISTED
United Security Bancshares
UBFO
| $615K | ﹤0.01% |
91,894
+12,909
| +16% | +$81K |
|
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.