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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 | |
|---|---|---|---|---|---|---|
1376
Tencent Music
TME
$15.6B
| $306K | ﹤0.01% |
22,711
| – | – |
|
1377
Enel Chile
ENIC
$6.28B
| $305K | ﹤0.01% |
80,972
-30,994
| -28% | -$117K |
|
1378
Weyerhaeuser
WY
$18.4B
| $305K | ﹤0.01% |
13,599
-13,863
| -50% | -$281K |
|
1379
Mercantile Bank Corp
MBWM
$1.05B
| $304K | ﹤0.01% |
13,469
| – | – |
|
1380
Jones Lang LaSalle
JLL
$16.7B
| $302K | ﹤0.01% |
2,919
| – | – |
|
1381
Morningstar
MORN
$7.53B
| $300K | ﹤0.01% |
2,126
| – | – |
|
|
THR
1382
DELISTED
Thermon Group Holdings
THR
| $298K | ﹤0.01% |
+20,439
| New | +$303K |
|
1383
Alico
ALCO
$283M
| $297K | ﹤0.01% |
9,545
-83
| -0.9% | -$2.47K |
|
1384
Kemper
KMPR
$1.68B
| $297K | ﹤0.01% |
4,090
| – | – |
|
|
SRC
1385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $295K | ﹤0.01% |
8,465
+1,500
| +22% | +$45.4K |
|
|
CNCE
1386
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $294K | ﹤0.01% |
29,525
-27,039
| -48% | -$259K |
|
1387
Seaboard Corp
SEB
$4.06B
| $293K | ﹤0.01% |
100
| – | – |
|
|
VXRT
1388
DELISTED
Vaxart
VXRT
| $292K | ﹤0.01% |
+32,941
| New | +$94.6K |
|
|
NLSN
1389
DELISTED
Nielsen Holdings plc
NLSN
| $292K | ﹤0.01% |
19,670
+3,305
| +20% | +$46.3K |
|
1390
Dick's Sporting Goods
DKS
$18.7B
| $291K | ﹤0.01% |
7,053
| – | – |
|
1391
Sturm, Ruger & Co
RGR
$593M
| $290K | ﹤0.01% |
+3,811
| New | +$232K |
|
|
TWO
1392
Two Harbors Investment
TWO
$1.27B
| $290K | ﹤0.01% |
14,386
+4,747
| +49% | +$88.2K |
|
|
AMRS
1393
DELISTED
Amyris Inc.
AMRS
| $290K | ﹤0.01% |
+67,968
| New | +$226K |
|
1394
Artesian Resources
ARTNA
$358M
| $289K | ﹤0.01% |
7,954
-2,275
| -22% | -$80K |
|
|
BDN
1395
Brandywine Realty Trust
BDN
$554M
| $288K | ﹤0.01% |
26,420
+11,260
| +74% | +$116K |
|
1396
Landstar System
LSTR
$6.21B
| $287K | ﹤0.01% |
2,558
| – | – |
|
|
BCOV
1397
DELISTED
Brightcove, Inc.
BCOV
| $287K | ﹤0.01% |
36,404
-62,168
| -63% | -$500K |
|
1398
BWX Technologies
BWXT
$15.6B
| $286K | ﹤0.01% |
5,057
| – | – |
|
|
ALE
1399
DELISTED
Allete
ALE
| $285K | ﹤0.01% |
5,227
-3,139
| -38% | -$178K |
|
1400
Macerich
MAC
$6.92B
| $285K | ﹤0.01% |
31,803
+6,842
| +27% | +$53K |
|
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.