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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 | |
|---|---|---|---|---|---|---|
|
QADA
1301
DELISTED
QAD Inc.
QADA
| $380K | ﹤0.01% |
9,208
-10,443
| -53% | -$440K |
|
1302
Hyatt Hotels
H
$16.7B
| $379K | ﹤0.01% |
7,542
-10,804
| -59% | -$575K |
|
1303
New York Times
NYT
$10.2B
| $379K | ﹤0.01% |
9,024
| – | – |
|
1304
AXIS Capital
AXS
$7.55B
| $377K | ﹤0.01% |
9,301
| – | – |
|
1305
Energizer
ENR
$1.55B
| $377K | ﹤0.01% |
7,944
| – | – |
|
1306
Ooma
OOMA
$604M
| $376K | ﹤0.01% |
22,835
+10,436
| +84% | +$131K |
|
1307
BGC Group
BGC
$4.89B
| $375K | ﹤0.01% |
+136,932
| New | +$379K |
|
|
PROS
1308
DELISTED
ProSight Global, Inc.
PROS
| $374K | ﹤0.01% |
42,060
+34,363
| +446% | +$312K |
|
|
JNPR
1309
DELISTED
Juniper Networks
JNPR
| $372K | ﹤0.01% |
16,288
-3,004
| -16% | -$69.1K |
|
1310
Pentair
PNR
$11B
| $371K | ﹤0.01% |
9,769
-156
| -2% | -$5.49K |
|
1311
Invitation Homes
INVH
$18B
| $370K | ﹤0.01% |
13,452
+531
| +4% | +$13.3K |
|
1312
Nature's Sunshine
NATR
$288M
| $370K | ﹤0.01% |
41,148
+1,382
| +3% | +$12K |
|
|
LSI
1313
DELISTED
Life Storage, Inc.
LSI
| $369K | ﹤0.01% |
5,835
| – | – |
|
|
NUAN
1314
DELISTED
Nuance Communications, Inc.
NUAN
| $368K | ﹤0.01% |
14,527
-96
| -0.7% | -$2K |
|
1315
QCR Holdings
QCRH
$1.7B
| $366K | ﹤0.01% |
11,753
| – | – |
|
1316
National Healthcare
NHC
$3.38B
| $365K | ﹤0.01% |
5,756
-1,784
| -24% | -$120K |
|
1317
AerCap
AER
$23.8B
| $363K | ﹤0.01% |
11,780
-5,798
| -33% | -$166K |
|
|
MNRL
1318
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $363K | ﹤0.01% |
29,361
| – | – |
|
1319
American Airlines Group
AAL
$10.6B
| $362K | ﹤0.01% |
27,667
+3,158
| +13% | +$38.3K |
|
1320
Charles River Laboratories
CRL
$12.8B
| $362K | ﹤0.01% |
2,074
-1
| -0% | -$160 |
|
|
TCO
1321
DELISTED
Taubman Centers Inc.
TCO
| $362K | ﹤0.01% |
9,587
| – | – |
|
1322
Graco
GGG
$13.5B
| $360K | ﹤0.01% |
7,506
-27
| -0.4% | -$1.27K |
|
|
EV
1323
DELISTED
Eaton Vance Corp.
EV
| $360K | ﹤0.01% |
9,321
+247
| +3% | +$8.99K |
|
1324
ATN International
ATNI
$492M
| $359K | ﹤0.01% |
5,928
-9,714
| -62% | -$583K |
|
1325
Avient
AVNT
$4.19B
| $357K | ﹤0.01% |
13,603
-9,712
| -42% | -$225K |
|
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.