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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 | |
|---|---|---|---|---|---|---|
1401
Wynn Resorts
WYNN
$10.6B
| $285K | ﹤0.01% |
3,829
-2,196
| -36% | -$176K |
|
1402
Lennar Class B
LEN.B
$20.8B
| $284K | ﹤0.01% |
6,476
| – | – |
|
1403
Saic
SAIC
$5.35B
| $284K | ﹤0.01% |
3,658
+287
| +9% | +$23.5K |
|
1404
Ormat Technologies
ORA
$6.65B
| $281K | ﹤0.01% |
4,423
-1,810
| -29% | -$118K |
|
1405
HEICO Corp
HEI
$51.4B
| $280K | ﹤0.01% |
2,808
-4,078
| -59% | -$376K |
|
|
CLCT
1406
DELISTED
Collectors Universe
CLCT
| $280K | ﹤0.01% |
8,211
-18,025
| -69% | -$409K |
|
|
CKH
1407
DELISTED
Seacor Holdings Inc.
CKH
| $279K | ﹤0.01% |
9,864
-672
| -6% | -$18.4K |
|
1408
Goldgroup Mining Inc.
GORO
$191M
| $278K | ﹤0.01% |
67,611
-11,162
| -14% | -$43K |
|
|
RDS.B
1409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | ﹤0.01% |
9,123
| – | – |
|
1410
Telephone and Data Systems
TDS
$3.75B
| $277K | ﹤0.01% |
13,916
| – | – |
|
|
RJET
1411
Republic Airways Holdings
RJET
$1B
| $274K | ﹤0.01% |
5,304
+1,884
| +55% | +$99.8K |
|
1412
Fair Isaac
FICO
$22.5B
| $273K | ﹤0.01% |
652
-4
| -0.6% | -$1.46K |
|
1413
Lincoln Electric
LECO
$15.4B
| $273K | ﹤0.01% |
3,235
| – | – |
|
1414
WD-40
WDFC
$3.15B
| $273K | ﹤0.01% |
1,378
| – | – |
|
1415
WEX
WEX
$6.31B
| $273K | ﹤0.01% |
1,655
+29
| +2% | +$3.98K |
|
1416
Globus Medical
GMED
$11.2B
| $272K | ﹤0.01% |
5,691
-147,092
| -96% | -$7.1M |
|
1417
Harley-Davidson
HOG
$2.71B
| $272K | ﹤0.01% |
11,425
-11,033
| -49% | -$240K |
|
1418
Enovis
ENOV
$1.53B
| $271K | ﹤0.01% |
5,636
| – | – |
|
1419
Orion Energy Systems
OESX
$80.6M
| $269K | ﹤0.01% |
7,769
+7,594
| +4,339% | +$311K |
|
1420
Trinity Industries
TRN
$2.38B
| $269K | ﹤0.01% |
12,640
| – | – |
|
|
MNR
1421
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $269K | ﹤0.01% |
18,578
| – | – |
|
1422
Autohome
ATHM
$2.62B
| $268K | ﹤0.01% |
3,550
| – | – |
|
1423
Textron
TXT
$15.4B
| $268K | ﹤0.01% |
8,134
-32
| -0.4% | -$945 |
|
1424
SFL Corp
SFL
$1.61B
| $267K | ﹤0.01% |
28,710
-59,416
| -67% | -$594K |
|
|
SINA
1425
DELISTED
Sina Corp
SINA
| $267K | ﹤0.01% |
7,431
-2,800
| -27% | -$94.2K |
|
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.