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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 | |
|---|---|---|---|---|---|---|
1176
NetApp
NTAP
$37.2B
| $537K | ﹤0.01% |
12,093
-60
| -0.5% | -$2.58K |
|
1177
Quanta Services
PWR
$101B
| $537K | ﹤0.01% |
13,679
-20
| -0.1% | -$713 |
|
1178
Empire State Realty Trust
ESRT
$836M
| $535K | ﹤0.01% |
76,407
+7,903
| +12% | +$61K |
|
1179
Las Vegas Sands
LVS
$29.6B
| $534K | ﹤0.01% |
11,717
-66
| -0.6% | -$3.1K |
|
1180
Rambus
RMBS
$11B
| $533K | ﹤0.01% |
35,051
+14,992
| +75% | +$211K |
|
|
DVAX
1181
DELISTED
Dynavax Technologies
DVAX
| $532K | ﹤0.01% |
59,963
-148,780
| -71% | -$752K |
|
|
AMTD
1182
DELISTED
TD Ameritrade Holding Corp
AMTD
| $530K | ﹤0.01% |
14,562
| – | – |
|
1183
CNA Financial
CNA
$14.1B
| $524K | ﹤0.01% |
16,299
| – | – |
|
|
FNHC
1184
DELISTED
FedNat Holding Company Common Stock
FNHC
| $524K | ﹤0.01% |
+47,373
| New | +$552K |
|
1185
Fidelity National Financial
FNF
$13.5B
| $523K | ﹤0.01% |
17,736
-17,114
| -49% | -$471K |
|
|
RYZ
1186
Ryerson Holding Corp
RYZ
$1.46B
| $522K | ﹤0.01% |
92,720
+7,614
| +9% | +$37.7K |
|
1187
Lamar Advertising Co
LAMR
$16.3B
| $519K | ﹤0.01% |
7,776
| – | – |
|
1188
Donaldson
DCI
$11.4B
| $518K | ﹤0.01% |
11,130
| – | – |
|
1189
Beazer Homes USA
BZH
$907M
| $517K | ﹤0.01% |
+51,296
| New | +$410K |
|
1190
Amalgamated Financial
AMAL
$1.49B
| $516K | ﹤0.01% |
40,855
+27,825
| +214% | +$295K |
|
1191
Dolby
DLB
$5.79B
| $514K | ﹤0.01% |
7,804
-15,377
| -66% | -$921K |
|
1192
Agilysys
AGYS
$3.06B
| $513K | ﹤0.01% |
28,584
-29,722
| -51% | -$557K |
|
1193
Chemours
CC
$2.37B
| $513K | ﹤0.01% |
33,411
-92
| -0.3% | -$1.16K |
|
1194
Targa Resources
TRGP
$55.1B
| $509K | ﹤0.01% |
25,382
-100,775
| -80% | -$1.52M |
|
1195
Toro Company
TTC
$9.49B
| $509K | ﹤0.01% |
7,679
-19
| -0.2% | -$1.25K |
|
1196
Herbalife
HLF
$1.29B
| $508K | ﹤0.01% |
11,291
| – | – |
|
|
MCHB
1197
Mechanics Bancorp
MCHB
$3.68B
| $508K | ﹤0.01% |
20,659
| – | – |
|
|
TGNA
1198
DELISTED
TEGNA Inc
TGNA
| $507K | ﹤0.01% |
45,536
| – | – |
|
1199
Telkom Indonesia
TLK
$14.9B
| $506K | ﹤0.01% |
23,132
-25,396
| -52% | -$537K |
|
1200
Fomento Económico Mexicano
FMX
$41.7B
| $505K | ﹤0.01% |
8,151
-5,457
| -40% | -$347K |
|
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.