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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 | |
|---|---|---|---|---|---|---|
|
BDSI
1351
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $330K | ﹤0.01% |
75,718
-182,153
| -71% | -$819K |
|
1352
York Water
YORW
$514M
| $328K | ﹤0.01% |
6,841
| – | – |
|
1353
Scholastic
SCHL
$792M
| $327K | ﹤0.01% |
10,926
| – | – |
|
1354
IPG Photonics
IPGP
$3.84B
| $326K | ﹤0.01% |
2,030
+197
| +11% | +$28.1K |
|
1355
KBR
KBR
$4.8B
| $325K | ﹤0.01% |
14,396
+156
| +1% | +$3.39K |
|
|
NWLI
1356
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $325K | ﹤0.01% |
+1,600
| New | +$305K |
|
1357
Huntsman Corp
HUN
$1.77B
| $323K | ﹤0.01% |
17,962
-18,905
| -51% | -$317K |
|
1358
Sutro Biopharma
STRO
$421M
| $323K | ﹤0.01% |
4,163
+1,935
| +87% | +$186K |
|
1359
NovaGold Resources
NG
$3.33B
| $320K | ﹤0.01% |
+34,813
| New | +$353K |
|
1360
Weis Markets
WMK
$1.86B
| $320K | ﹤0.01% |
6,384
-2,646
| -29% | -$133K |
|
1361
Radiant Logistics
RLGT
$395M
| $318K | ﹤0.01% |
81,011
| – | – |
|
|
RVLP
1362
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $318K | ﹤0.01% |
47,321
+30,669
| +184% | +$150K |
|
1363
Owens Corning
OC
$12.4B
| $317K | ﹤0.01% |
5,686
+212
| +4% | +$9.88K |
|
|
CLR
1364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $317K | ﹤0.01% |
18,066
-12,938
| -42% | -$182K |
|
1365
Badger Meter
BMI
$4.03B
| $315K | ﹤0.01% |
5,013
-1,708
| -25% | -$101K |
|
1366
Tyler Technologies
TYL
$12.8B
| $314K | ﹤0.01% |
906
+21
| +2% | +$7.05K |
|
|
BCPC
1367
Balchem Corp
BCPC
$5.72B
| $314K | ﹤0.01% |
3,309
-1,175
| -26% | -$110K |
|
1368
TripAdvisor
TRIP
$1.26B
| $313K | ﹤0.01% |
16,477
-97,824
| -86% | -$1.87M |
|
|
HUD
1369
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $313K | ﹤0.01% |
64,215
+5,404
| +9% | +$28.2K |
|
1370
Bilibili
BILI
$7.84B
| $311K | ﹤0.01% |
+6,718
| New | +$218K |
|
1371
Armstrong World Industries
AWI
$7.84B
| $310K | ﹤0.01% |
3,980
| – | – |
|
1372
Quaker Houghton
KWR
$2.92B
| $308K | ﹤0.01% |
1,659
-1,006
| -38% | -$158K |
|
1373
SK Telecom
SKM
$13.2B
| $308K | ﹤0.01% |
9,682
| – | – |
|
1374
Zai Lab
ZLAB
$2.62B
| $308K | ﹤0.01% |
3,754
+2,586
| +221% | +$175K |
|
1375
Gerdau
GGB
$9.7B
| $307K | ﹤0.01% |
130,570
| – | – |
|
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.