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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 | |
|---|---|---|---|---|---|---|
|
GTY
1451
Getty Realty Corp
GTY
$2.07B
| $253K | ﹤0.01% |
8,535
-11,564
| -58% | -$307K |
|
1452
DHI Group
DHX
$173M
| $252K | ﹤0.01% |
119,888
+5,389
| +5% | +$13.9K |
|
|
SGI
1453
Somnigroup International
SGI
$13.7B
| $252K | ﹤0.01% |
14,012
+772
| +6% | +$11.1K |
|
1454
American Public Education
APEI
$940M
| $251K | ﹤0.01% |
8,486
-7,421
| -47% | -$208K |
|
1455
Ashland
ASH
$3.5B
| $250K | ﹤0.01% |
3,619
| – | – |
|
1456
American States Water
AWR
$3.46B
| $250K | ﹤0.01% |
3,181
-2,162
| -40% | -$172K |
|
|
WUBA
1457
DELISTED
58.com Inc
WUBA
| $249K | ﹤0.01% |
4,613
-496
| -10% | -$25.6K |
|
1458
Nektar Therapeutics
NKTR
$2.58B
| $247K | ﹤0.01% |
712
+460
| +183% | +$144K |
|
|
STL
1459
DELISTED
Sterling Bancorp
STL
| $247K | ﹤0.01% |
21,106
+7,000
| +50% | +$80.1K |
|
1460
Carnival Corporation Ltd
CCL
$39.7B
| $245K | ﹤0.01% |
14,900
-12,512
| -46% | -$187K |
|
1461
CEMIG Preferred Shares
CIG
$6.01B
| $245K | ﹤0.01% |
234,355
| – | – |
|
1462
Mine Safety
MSA
$7.49B
| $245K | ﹤0.01% |
2,141
-2,542
| -54% | -$283K |
|
|
SWN
1463
DELISTED
Southwestern Energy Company
SWN
| $245K | ﹤0.01% |
96,125
-70,876
| -42% | -$202K |
|
1464
Kaiser Aluminum
KALU
$3.02B
| $244K | ﹤0.01% |
3,311
| – | – |
|
1465
Rayonier
RYN
$6.55B
| $242K | ﹤0.01% |
10,759
-1,929
| -15% | -$42K |
|
1466
Resources Connection
RGP
$145M
| $240K | ﹤0.01% |
20,054
+14,555
| +265% | +$158K |
|
1467
Tapestry
TPR
$32.8B
| $240K | ﹤0.01% |
18,036
-24,283
| -57% | -$345K |
|
|
GRA
1468
DELISTED
W.R. Grace & Co.
GRA
| $240K | ﹤0.01% |
4,720
| – | – |
|
1469
Compass Minerals
CMP
$1.15B
| $239K | ﹤0.01% |
4,902
-6,087
| -55% | -$282K |
|
1470
AutoNation
AN
$6.92B
| $237K | ﹤0.01% |
6,302
| – | – |
|
1471
Tetra Tech
TTEK
$9.07B
| $236K | ﹤0.01% |
14,910
-21,430
| -59% | -$325K |
|
1472
Eagle Materials
EXP
$6.57B
| $235K | ﹤0.01% |
3,352
| – | – |
|
1473
TD Synnex
SNX
$20.2B
| $235K | ﹤0.01% |
3,916
| – | – |
|
1474
ESCO Technologies
ESE
$7.92B
| $234K | ﹤0.01% |
2,770
+1,752
| +172% | +$138K |
|
1475
Navient
NAVI
$853M
| $234K | ﹤0.01% |
33,300
-197,311
| -86% | -$1.47M |
|
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.