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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 | |
|---|---|---|---|---|---|---|
|
CXP
1201
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $505K | ﹤0.01% |
38,404
+9,445
| +33% | +$124K |
|
1202
Welltower
WELL
$171B
| $502K | ﹤0.01% |
9,698
-8,240
| -46% | -$405K |
|
1203
Usana Health Sciences
USNA
$286M
| $501K | ﹤0.01% |
6,831
-584
| -8% | -$45.8K |
|
1204
Ingersoll Rand
IR
$33.7B
| $495K | ﹤0.01% |
17,615
+45
| +0.3% | +$1.27K |
|
1205
Lyft
LYFT
$6.63B
| $492K | ﹤0.01% |
+14,891
| New | +$471K |
|
1206
SL Green Realty
SLG
$3.99B
| $491K | ﹤0.01% |
10,292
-1,847
| -15% | -$84.8K |
|
|
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
| $490K | ﹤0.01% |
22,443
+18,249
| +435% | +$418K |
|
1208
Allegion
ALLE
$14.4B
| $487K | ﹤0.01% |
4,768
-13
| -0.3% | -$1.28K |
|
1209
RingCentral
RNG
$5.28B
| $486K | ﹤0.01% |
1,704
+237
| +16% | +$59.9K |
|
1210
Standex International
SXI
$4.12B
| $485K | ﹤0.01% |
8,434
+8,234
| +4,117% | +$417K |
|
1211
X4 Pharmaceuticals
XFOR
$460M
| $483K | ﹤0.01% |
1,727
+1,350
| +358% | +$370K |
|
1212
Corpay
CPAY
$25.7B
| $483K | ﹤0.01% |
1,919
+3
| +0.2% | +$712 |
|
1213
Omega Healthcare
OHI
$14.7B
| $481K | ﹤0.01% |
16,186
-4,315
| -21% | -$128K |
|
1214
Knight Transportation
KNX
$11.4B
| $480K | ﹤0.01% |
+11,511
| New | +$439K |
|
1215
Provident Financial
PROV
$112M
| $479K | ﹤0.01% |
35,739
+9,699
| +37% | +$127K |
|
1216
Kohl's
KSS
$2.19B
| $477K | ﹤0.01% |
22,967
-27,801
| -55% | -$536K |
|
1217
Par Pacific Holdings
PARR
$3.32B
| $476K | ﹤0.01% |
52,926
+47,935
| +960% | +$413K |
|
1218
ONE Gas
OGS
$5.04B
| $471K | ﹤0.01% |
6,109
+324
| +6% | +$26.2K |
|
1219
Bank of Hawaii
BOH
$3.13B
| $470K | ﹤0.01% |
7,656
| – | – |
|
1220
DXC Technology
DXC
$1.73B
| $469K | ﹤0.01% |
28,451
-9,062
| -24% | -$144K |
|
1221
Metropolitan Bank Holding Corp
MCB
$1.15B
| $467K | ﹤0.01% |
14,569
| – | – |
|
1222
Shenandoah Telecom
SHEN
$746M
| $467K | ﹤0.01% |
9,471
+5,408
| +133% | +$274K |
|
|
HTB
1223
HomeTrust Bancshares
HTB
$848M
| $465K | ﹤0.01% |
29,081
+5,315
| +22% | +$79.9K |
|
|
CONN
1224
DELISTED
Conn's Inc.
CONN
| $464K | ﹤0.01% |
45,944
-89,896
| -66% | -$594K |
|
1225
Regency Centers
REG
$14.1B
| $463K | ﹤0.01% |
10,099
+712
| +8% | +$30.1K |
|
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.