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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 | |
|---|---|---|---|---|---|---|
1226
Accel Entertainment
ACEL
$987M
| $462K | ﹤0.01% |
+48,013
| New | +$439K |
|
|
HUYA
1227
Huya Inc
HUYA
$558M
| $462K | ﹤0.01% |
24,770
+13,026
| +111% | +$217K |
|
1228
Universal Display
OLED
$4.19B
| $460K | ﹤0.01% |
3,074
-22,130
| -88% | -$3.25M |
|
1229
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $456K | ﹤0.01% |
4,058
-16
| -0.4% | -$1.7K |
|
|
GBL
1230
DELISTED
GAMCO Investors, Inc.
GBL
| $453K | ﹤0.01% |
34,062
-5,406
| -14% | -$67.4K |
|
1231
Andersons Inc
ANDE
$2.22B
| $451K | ﹤0.01% |
32,760
+31,583
| +2,683% | +$459K |
|
1232
Compañía de Minas Buenaventura
BVN
$8.67B
| $450K | ﹤0.01% |
49,225
+5,231
| +12% | +$42.3K |
|
|
CIO
1233
DELISTED
City Office REIT
CIO
| $448K | ﹤0.01% |
44,574
+19,882
| +81% | +$184K |
|
1234
HubSpot
HUBS
$10.5B
| $446K | ﹤0.01% |
1,989
+1,899
| +2,110% | +$342K |
|
1235
Commerce Bancshares
CBSH
$8.5B
| $445K | ﹤0.01% |
10,037
| – | – |
|
1236
Loews
L
$23.6B
| $445K | ﹤0.01% |
12,972
-36
| -0.3% | -$1.21K |
|
|
ALSK
1237
DELISTED
Alaska Communications Systems
ALSK
| $443K | ﹤0.01% |
158,939
+155,533
| +4,566% | +$354K |
|
1238
Credit Acceptance
CACC
$6.08B
| $442K | ﹤0.01% |
1,055
| – | – |
|
|
NBL
1239
DELISTED
Noble Energy, Inc.
NBL
| $442K | ﹤0.01% |
49,372
-34,746
| -41% | -$311K |
|
1240
Biglari Holdings Class B
BH
$1.21B
| $440K | ﹤0.01% |
6,375
+893
| +16% | +$57.5K |
|
1241
Planet Fitness
PLNT
$3.78B
| $440K | ﹤0.01% |
7,263
-4,973
| -41% | -$299K |
|
1242
Pediatrix Medical
MD
$2.2B
| $439K | ﹤0.01% |
25,664
+16,471
| +179% | +$244K |
|
1243
RBB Bancorp
RBB
$455M
| $438K | ﹤0.01% |
32,061
-849
| -3% | -$11K |
|
1244
Sabesp
SBS
$18.7B
| $438K | ﹤0.01% |
214,867
-82,144
| -28% | -$138K |
|
|
FRC
1245
DELISTED
First Republic Bank
FRC
| $438K | ﹤0.01% |
4,136
-14
| -0.3% | -$1.44K |
|
1246
Financial Institutions
FISI
$821M
| $436K | ﹤0.01% |
23,427
-395
| -2% | -$6.89K |
|
|
WPX
1247
DELISTED
WPX Energy, Inc.
WPX
| $434K | ﹤0.01% |
68,100
-46,966
| -41% | -$265K |
|
|
ENZ
1248
DELISTED
Enzo Biochem, Inc.
ENZ
| $432K | ﹤0.01% |
193,093
+9,017
| +5% | +$23.2K |
|
1249
Scholar Rock
SRRK
$6.44B
| $431K | ﹤0.01% |
23,676
-11,901
| -33% | -$203K |
|
|
EBTC
1250
DELISTED
Enterprise Bancorp
EBTC
| $430K | ﹤0.01% |
18,058
+13,515
| +297% | +$314K |
|
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.