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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 | |
|---|---|---|---|---|---|---|
1476
FS Bancorp
FSBW
$320M
| $231K | ﹤0.01% |
11,954
+274
| +2% | +$5.34K |
|
1477
Cal-Maine
CALM
$3.99B
| $230K | ﹤0.01% |
5,175
-6,716
| -56% | -$286K |
|
|
NATI
1478
DELISTED
National Instruments Corp
NATI
| $230K | ﹤0.01% |
5,938
+16
| +0.3% | +$605 |
|
|
COHR
1479
DELISTED
Coherent Inc
COHR
| $230K | ﹤0.01% |
1,757
| – | – |
|
1480
NETGEAR
NTGR
$635M
| $228K | ﹤0.01% |
+8,822
| New | +$215K |
|
1481
Peoples Bancorp of North Carolina
PEBK
$229M
| $228K | ﹤0.01% |
12,914
+1,353
| +12% | +$24K |
|
1482
Coeur Mining
CDE
$17.9B
| $227K | ﹤0.01% |
44,761
+44,411
| +12,689% | +$202K |
|
1483
Cullen/Frost Bankers
CFR
$10.2B
| $227K | ﹤0.01% |
3,033
-19
| -0.6% | -$1.32K |
|
1484
Macy's
M
$6.68B
| $227K | ﹤0.01% |
33,038
-46,864
| -59% | -$288K |
|
|
BREW
1485
DELISTED
Craft Brew Alliance, Inc.
BREW
| $227K | ﹤0.01% |
14,771
+8,916
| +152% | +$136K |
|
|
SYKE
1486
DELISTED
SYKES Enterprises Inc
SYKE
| $226K | ﹤0.01% |
8,180
-13,879
| -63% | -$375K |
|
|
UMPQ
1487
DELISTED
Umpqua Holdings Corp
UMPQ
| $224K | ﹤0.01% |
21,042
+786
| +4% | +$8.8K |
|
1488
Avantor
AVTR
$9.19B
| $223K | ﹤0.01% |
+13,106
| New | +$213K |
|
1489
Boston Beer
SAM
$1.92B
| $223K | ﹤0.01% |
415
+385
| +1,283% | +$186K |
|
1490
California Water Service
CWT
$3.12B
| $222K | ﹤0.01% |
4,651
+98
| +2% | +$4.63K |
|
1491
Otter Tail
OTTR
$3.94B
| $222K | ﹤0.01% |
5,722
-5,552
| -49% | -$234K |
|
|
ADSW
1492
DELISTED
Advanced Disposal Services Inc
ADSW
| $222K | ﹤0.01% |
7,368
-10,576
| -59% | -$338K |
|
1493
Virtus Investment Partners
VRTS
$1.1B
| $221K | ﹤0.01% |
+1,898
| New | +$178K |
|
1494
Groupon
GRPN
$1.02B
| $219K | ﹤0.01% |
12,082
-15,802
| -57% | -$352K |
|
1495
LCI Industries
LCII
$2.65B
| $219K | ﹤0.01% |
+1,907
| New | +$176K |
|
|
THS
1496
DELISTED
Treehouse Foods
THS
| $218K | ﹤0.01% |
4,984
| – | – |
|
1497
LifeVantage
LFVN
$85.3M
| $217K | ﹤0.01% |
16,070
-20,711
| -56% | -$287K |
|
1498
Synaptics
SYNA
$4.15B
| $217K | ﹤0.01% |
3,611
+2,706
| +299% | +$170K |
|
1499
Antero Midstream
AM
$10.1B
| $216K | ﹤0.01% |
42,342
| – | – |
|
1500
Entegris
ENTG
$23.2B
| $216K | ﹤0.01% |
3,660
| – | – |
|
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.