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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 | |
|---|---|---|---|---|---|---|
1126
GoDaddy
GDDY
$11.5B
| $610K | ﹤0.01% |
8,316
+2,067
| +33% | +$148K |
|
1127
Guidewire Software
GWRE
$14.2B
| $610K | ﹤0.01% |
5,502
+204
| +4% | +$19.6K |
|
1128
Western Digital
WDC
$150B
| $610K | ﹤0.01% |
18,290
+1,370
| +8% | +$44.4K |
|
|
MCBC
1129
DELISTED
Macatawa Bank Corp
MCBC
| $607K | ﹤0.01% |
77,645
-52,180
| -40% | -$378K |
|
1130
Digital Realty Trust
DLR
$71.7B
| $604K | ﹤0.01% |
4,250
+352
| +9% | +$49.8K |
|
|
CWEN.A
1131
DELISTED
Clearway Energy Class A
CWEN.A
| $603K | ﹤0.01% |
28,749
-177,827
| -86% | -$3.47M |
|
1132
Entravision Communication
EVC
$1.1B
| $601K | ﹤0.01% |
420,158
-18,538
| -4% | -$28.8K |
|
|
ARNC
1133
DELISTED
Arconic Corporation
ARNC
| $598K | ﹤0.01% |
+42,940
| New | +$503K |
|
|
LM
1134
DELISTED
Legg Mason, Inc.
LM
| $598K | ﹤0.01% |
12,016
-20
| -0.2% | -$993 |
|
1135
Franklin Financial Services
FRAF
$280M
| $597K | ﹤0.01% |
23,036
+4,897
| +27% | +$127K |
|
1136
Lennox International
LII
$15.2B
| $596K | ﹤0.01% |
2,557
| – | – |
|
|
BFX
1137
DELISTED
BowFlex Inc.
BFX
| $596K | ﹤0.01% |
+64,249
| New | +$390K |
|
1138
Castle Biosciences
CSTL
$979M
| $594K | ﹤0.01% |
15,757
+2,392
| +18% | +$81.7K |
|
1139
John Wiley & Sons Class A
WLY
$2.66B
| $594K | ﹤0.01% |
15,233
-1,446
| -9% | -$55.2K |
|
1140
InterDigital
IDCC
$8.89B
| $588K | ﹤0.01% |
10,391
-6,385
| -38% | -$339K |
|
1141
Prudential Financial
PRU
$41.8B
| $585K | ﹤0.01% |
9,609
-11,512
| -55% | -$676K |
|
1142
Signet Jewelers
SIG
$3.76B
| $584K | ﹤0.01% |
56,867
| – | – |
|
1143
Coherent
COHR
$74.2B
| $579K | ﹤0.01% |
+12,271
| New | +$486K |
|
1144
Oil States International
OIS
$491M
| $579K | ﹤0.01% |
121,814
+64,453
| +112% | +$248K |
|
1145
NovoCure
NVCR
$1.91B
| $578K | ﹤0.01% |
9,751
-63,309
| -87% | -$4.16M |
|
1146
CTS Corp
CTS
$1.89B
| $576K | ﹤0.01% |
28,751
-503
| -2% | -$10.8K |
|
1147
Northern Trust
NTRS
$33.9B
| $575K | ﹤0.01% |
7,242
-170
| -2% | -$13.5K |
|
1148
Leidos
LDOS
$17.3B
| $573K | ﹤0.01% |
6,114
-44,003
| -88% | -$4.33M |
|
1149
Ralph Lauren
RL
$23.6B
| $572K | ﹤0.01% |
7,886
+220
| +3% | +$16.2K |
|
|
QEP
1150
DELISTED
QEP RESOURCES, INC.
QEP
| $572K | ﹤0.01% |
443,056
+124,150
| +39% | +$116K |
|
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.