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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 | |
|---|---|---|---|---|---|---|
1251
Rocky Brands
RCKY
$369M
| $430K | ﹤0.01% |
20,908
+9,762
| +88% | +$194K |
|
|
JOYY
1252
JOYY Inc
JOYY
$3.75B
| $430K | ﹤0.01% |
4,854
| – | – |
|
1253
Spero Therapeutics
SPRO
$73M
| $429K | ﹤0.01% |
31,705
+17,256
| +119% | +$194K |
|
1254
Royal Caribbean
RCL
$85.6B
| $428K | ﹤0.01% |
8,514
-773
| -8% | -$35K |
|
1255
Old Republic International
ORI
$10.4B
| $422K | ﹤0.01% |
25,872
| – | – |
|
1256
GDS Holdings
GDS
$6.41B
| $416K | ﹤0.01% |
5,219
-9,454
| -64% | -$585K |
|
|
MFA
1257
MFA Financial
MFA
$933M
| $415K | ﹤0.01% |
41,623
+2,785
| +7% | +$21.6K |
|
|
SWI
1258
DELISTED
SolarWinds Corporation Common Stock
SWI
| $415K | ﹤0.01% |
22,255
-44,844
| -67% | -$827K |
|
|
SPLK
1259
DELISTED
Splunk Inc
SPLK
| $413K | ﹤0.01% |
2,081
-400
| -16% | -$63.3K |
|
|
CMRX
1260
DELISTED
Chimerix, Inc.
CMRX
| $412K | ﹤0.01% |
133,019
-144,680
| -52% | -$374K |
|
1261
Celsius Holdings
CELH
$7.03B
| $411K | ﹤0.01% |
104,853
| – | – |
|
1262
Flowserve
FLS
$10.2B
| $411K | ﹤0.01% |
14,410
-13,763
| -49% | -$367K |
|
1263
Sociedad Química y Minera de Chile
SQM
$20.6B
| $410K | ﹤0.01% |
15,723
+2,245
| +17% | +$54K |
|
1264
Vanguard S&P 500 ETF
VOO
$1.01T
| $410K | ﹤0.01% |
1,448
+9
| +0.6% | +$2.42K |
|
1265
APA Corp
APA
$13.2B
| $409K | ﹤0.01% |
30,319
-9,824
| -24% | -$112K |
|
1266
Anterix
ATEX
$1.94B
| $409K | ﹤0.01% |
9,030
-129
| -1% | -$6.59K |
|
|
RDUS
1267
DELISTED
Radius Recycling
RDUS
| $409K | ﹤0.01% |
23,248
-792
| -3% | -$12.2K |
|
|
HMHC
1268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $409K | ﹤0.01% |
226,031
+161,494
| +250% | +$259K |
|
1269
ON Semiconductor
ON
$31.6B
| $408K | ﹤0.01% |
20,561
+2,444
| +13% | +$39.8K |
|
|
SIVB
1270
DELISTED
SVB Financial Group
SIVB
| $408K | ﹤0.01% |
1,894
+290
| +18% | +$55.8K |
|
1271
Liberty Broadband Class A
LBRDA
$5.16B
| $407K | ﹤0.01% |
3,328
| – | – |
|
|
EEX
1272
DELISTED
Emerald Holding
EEX
| $405K | ﹤0.01% |
131,431
-5,766
| -4% | -$13.7K |
|
1273
Wendy's
WEN
$1.46B
| $405K | ﹤0.01% |
18,599
| – | – |
|
|
LNW
1274
DELISTED
Light & Wonder
LNW
| $404K | ﹤0.01% |
+26,126
| New | +$341K |
|
1275
South Plains Financial
SPFI
$841M
| $404K | ﹤0.01% |
28,391
+26,727
| +1,606% | +$349K |
|
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.