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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 | |
|---|---|---|---|---|---|---|
1426
Cable One
CABO
$212M
| $266K | ﹤0.01% |
150
+35
| +30% | +$62.7K |
|
1427
Murphy Oil
MUR
$4.78B
| $266K | ﹤0.01% |
19,252
+8,141
| +73% | +$93.6K |
|
1428
Spok Holdings
SPOK
$241M
| $266K | ﹤0.01% |
28,453
+9,489
| +50% | +$98.3K |
|
1429
Toll Brothers
TOL
$14.5B
| $266K | ﹤0.01% |
8,158
-1,700
| -17% | -$46.5K |
|
1430
UDR
UDR
$12.3B
| $265K | ﹤0.01% |
7,102
-42
| -0.6% | -$1.57K |
|
1431
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $264K | ﹤0.01% |
9,048
| – | – |
|
|
STOR
1432
DELISTED
STORE Capital Corporation
STOR
| $264K | ﹤0.01% |
11,100
| – | – |
|
|
LMNX
1433
DELISTED
Luminex Corp
LMNX
| $263K | ﹤0.01% |
8,082
-724
| -8% | -$22.9K |
|
1434
Primerica
PRI
$9.89B
| $260K | ﹤0.01% |
2,233
+813
| +57% | +$86.5K |
|
1435
United Natural Foods
UNFI
$2.85B
| $260K | ﹤0.01% |
14,273
+11,573
| +429% | +$174K |
|
1436
Westamerica Bancorp
WABC
$1.37B
| $260K | ﹤0.01% |
4,528
+2,428
| +116% | +$141K |
|
|
AABA
1437
DELISTED
Altaba Inc
AABA
| $260K | ﹤0.01% |
18,940
| – | – |
|
1438
Ligand Pharmaceuticals
LGND
$6.36B
| $259K | ﹤0.01% |
3,709
+465
| +14% | +$29.5K |
|
1439
Tootsie Roll Industries
TR
$2.98B
| $259K | ﹤0.01% |
9,015
-5,636
| -38% | -$167K |
|
1440
Uber
UBER
$153B
| $259K | ﹤0.01% |
8,327
+2,377
| +40% | +$74.1K |
|
|
SPNS
1441
DELISTED
Sapiens International
SPNS
| $258K | ﹤0.01% |
+9,227
| New | +$226K |
|
|
CIM
1442
Chimera Investment
CIM
$1B
| $257K | ﹤0.01% |
8,898
+988
| +12% | +$25.4K |
|
|
SJI
1443
DELISTED
South Jersey Industries, Inc.
SJI
| $257K | ﹤0.01% |
10,284
+136
| +1% | +$3.58K |
|
1444
TechnipFMC
FTI
$27.3B
| $256K | ﹤0.01% |
50,287
-82,976
| -62% | -$483K |
|
1445
Rithm Capital
RITM
$5.69B
| $256K | ﹤0.01% |
34,400
| – | – |
|
|
TERP
1446
DELISTED
TerraForm Power, Inc
TERP
| $256K | ﹤0.01% |
13,897
-6,003
| -30% | -$106K |
|
1447
Maximus
MMS
$3.1B
| $255K | ﹤0.01% |
3,625
-16,994
| -82% | -$1.14M |
|
|
PRFT
1448
DELISTED
Perficient Inc
PRFT
| $255K | ﹤0.01% |
7,116
-46,417
| -87% | -$1.54M |
|
1449
Iron Mountain
IRM
$36.1B
| $254K | ﹤0.01% |
9,746
-2,516
| -21% | -$63.5K |
|
1450
Coastal Financial
CCB
$693M
| $253K | ﹤0.01% |
17,418
+10,448
| +150% | +$138K |
|
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.