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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 | |
|---|---|---|---|---|---|---|
1326
Clean Energy Fuels
CLNE
$347M
| $357K | ﹤0.01% |
160,646
-160,650
| -50% | -$324K |
|
1327
SITE Centers
SITC
$165M
| $357K | ﹤0.01% |
56,567
+35,119
| +164% | +$172K |
|
1328
Arrow Electronics
ARW
$10.4B
| $356K | ﹤0.01% |
5,187
-2,391
| -32% | -$151K |
|
1329
Stride
LRN
$3.43B
| $350K | ﹤0.01% |
12,842
-47,434
| -79% | -$1.14M |
|
1330
Williams-Sonoma
WSM
$29.6B
| $350K | ﹤0.01% |
8,528
| – | – |
|
1331
Banco Bradesco
BBD
$36.7B
| $349K | ﹤0.01% |
110,861
-627,132
| -85% | -$1.91M |
|
1332
Oshkosh
OSK
$9.59B
| $348K | ﹤0.01% |
4,863
-51,757
| -91% | -$3.53M |
|
|
LSXMK
1333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $347K | ﹤0.01% |
12,999
-221
| -2% | -$5.68K |
|
1334
HUTCHMED
HCM
$2.17B
| $346K | ﹤0.01% |
12,548
-3,024
| -19% | -$65.6K |
|
|
JBTM
1335
JBT Marel
JBTM
$6.39B
| $345K | ﹤0.01% |
4,012
| – | – |
|
1336
Reliance Steel & Aluminium
RS
$21.6B
| $343K | ﹤0.01% |
3,613
-11
| -0.3% | -$1K |
|
1337
CoreCivic
CXW
$3.19B
| $342K | ﹤0.01% |
36,491
-58,134
| -61% | -$663K |
|
1338
Arista Networks
ANET
$238B
| $339K | ﹤0.01% |
25,824
+720
| +3% | +$9.74K |
|
1339
CubeSmart
CUBE
$9.41B
| $339K | ﹤0.01% |
12,550
| – | – |
|
1340
Kilroy Realty
KRC
$4.42B
| $338K | ﹤0.01% |
5,753
+2,230
| +63% | +$135K |
|
1341
Lincoln National
LNC
$8.81B
| $337K | ﹤0.01% |
9,171
-54
| -0.6% | -$1.9K |
|
1342
Bogota Financial
BSBK
$111M
| $336K | ﹤0.01% |
38,406
+3,670
| +11% | +$30.8K |
|
1343
Hecla Mining
HL
$11.3B
| $334K | ﹤0.01% |
+102,138
| New | +$282K |
|
|
ATHX
1344
DELISTED
Athersys, Inc. Common Stock
ATHX
| $334K | ﹤0.01% |
4,841
-455
| -9% | -$31.6K |
|
1345
DigitalBridge
DBRG
$2.95B
| $333K | ﹤0.01% |
34,642
+4,500
| +15% | +$39K |
|
1346
Under Armour
UAA
$2.6B
| $333K | ﹤0.01% |
34,200
+3,922
| +13% | +$37.2K |
|
1347
Bruker
BRKR
$8.14B
| $332K | ﹤0.01% |
8,165
+385
| +5% | +$15.2K |
|
1348
Marcus & Millichap
MMI
$1.19B
| $332K | ﹤0.01% |
11,514
-16,468
| -59% | -$464K |
|
1349
ScottsMiracle-Gro
SMG
$3.66B
| $332K | ﹤0.01% |
2,468
| – | – |
|
|
WIRE
1350
DELISTED
Encore Wire Corp
WIRE
| $332K | ﹤0.01% |
6,793
+2,571
| +61% | +$118K |
|
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.