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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 | |
|---|---|---|---|---|---|---|
1276
Erie Indemnity
ERIE
$13.2B
| $403K | ﹤0.01% |
2,102
| – | – |
|
1277
SoundThinking
SSTI
$103M
| $402K | ﹤0.01% |
+15,978
| New | +$429K |
|
|
PTVCB
1278
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $402K | ﹤0.01% |
26,656
+15,181
| +132% | +$212K |
|
1279
Assured Guaranty
AGO
$3.34B
| $401K | ﹤0.01% |
16,413
| – | – |
|
1280
Iridium Communications
IRDM
$5.29B
| $400K | ﹤0.01% |
15,711
-4,172
| -21% | -$97.8K |
|
1281
Herc Holdings
HRI
$5.61B
| $399K | ﹤0.01% |
12,980
-19,730
| -60% | -$505K |
|
1282
Mohawk Industries
MHK
$9.22B
| $399K | ﹤0.01% |
3,924
-4,002
| -50% | -$352K |
|
1283
Leggett & Platt
LEG
$1.31B
| $398K | ﹤0.01% |
11,323
-13,618
| -55% | -$422K |
|
1284
Envista
NVST
$4.52B
| $397K | ﹤0.01% |
18,811
+3,412
| +22% | +$64K |
|
1285
Colony Bankcorp
CBAN
$467M
| $393K | ﹤0.01% |
33,418
+2,082
| +7% | +$24.2K |
|
|
FLIC
1286
DELISTED
First of Long Island Corp
FLIC
| $392K | ﹤0.01% |
23,983
| – | – |
|
1287
First Merchants
FRME
$2.67B
| $392K | ﹤0.01% |
14,224
+100
| +0.7% | +$2.67K |
|
1288
Huntington Ingalls Industries
HII
$12.8B
| $392K | ﹤0.01% |
2,246
-6
| -0.3% | -$1.11K |
|
|
WW
1289
DELISTED
WW International
WW
| $392K | ﹤0.01% |
15,464
| – | – |
|
1290
BioMarin Pharmaceuticals
BMRN
$12.4B
| $391K | ﹤0.01% |
3,172
+157
| +5% | +$15.6K |
|
1291
Vornado Realty Trust
VNO
$7.38B
| $391K | ﹤0.01% |
10,231
+377
| +4% | +$14.6K |
|
1292
Bright Horizons
BFAM
$3.86B
| $390K | ﹤0.01% |
3,327
-6,853
| -67% | -$782K |
|
1293
Genco Shipping & Trading
GNK
$1.1B
| $390K | ﹤0.01% |
+62,074
| New | +$359K |
|
|
CDK
1294
DELISTED
CDK Global, Inc.
CDK
| $390K | ﹤0.01% |
9,415
-1,337
| -12% | -$51.5K |
|
|
STXB
1295
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $387K | ﹤0.01% |
+31,422
| New | +$355K |
|
|
FFG
1296
DELISTED
FBL Financial Group
FFG
| $386K | ﹤0.01% |
10,745
+6,882
| +178% | +$253K |
|
1297
Trex
TREX
$5.01B
| $384K | ﹤0.01% |
5,910
-46,190
| -89% | -$2.46M |
|
1298
Hackett Group
HCKT
$287M
| $383K | ﹤0.01% |
28,318
+27,811
| +5,485% | +$384K |
|
1299
AGNC Investment
AGNC
$12.9B
| $382K | ﹤0.01% |
29,643
-1,303
| -4% | -$16.3K |
|
1300
iQIYI
IQ
$1.28B
| $380K | ﹤0.01% |
16,374
+4,571
| +39% | +$84.8K |
|
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.