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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 | |
|---|---|---|---|---|---|---|
|
PVLA
1501
Palvella Therapeutics
PVLA
$2.27B
| $215K | ﹤0.01% |
866
+120
| +16% | +$28.1K |
|
|
IIN
1502
DELISTED
IntriCon Corporation
IIN
| $215K | ﹤0.01% |
15,926
+15,576
| +4,450% | +$199K |
|
1503
Copa Holdings
CPA
$5.8B
| $214K | ﹤0.01% |
4,231
| – | – |
|
1504
Heartland Express
HTLD
$956M
| $214K | ﹤0.01% |
10,265
+7,312
| +248% | +$147K |
|
|
SRCL
1505
DELISTED
Stericycle Inc
SRCL
| $214K | ﹤0.01% |
3,822
| – | – |
|
|
CSTR
1506
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $214K | ﹤0.01% |
+17,818
| New | +$192K |
|
1507
Grupo Cibest SA
CIB
$21.1B
| $213K | ﹤0.01% |
8,082
-194
| -2% | -$5.08K |
|
1508
MGE Energy Inc
MGEE
$3.08B
| $213K | ﹤0.01% |
3,310
-3,596
| -52% | -$235K |
|
1509
American Vanguard Corp
AVD
$68.9M
| $212K | ﹤0.01% |
+15,417
| New | +$207K |
|
1510
Omega Flex
OFLX
$312M
| $212K | ﹤0.01% |
2,000
| – | – |
|
1511
REX American Resources
REX
$1.41B
| $212K | ﹤0.01% |
18,342
-22,794
| -55% | -$226K |
|
|
AIMC
1512
DELISTED
Altra Industrial Motion Corp
AIMC
| $212K | ﹤0.01% |
6,667
-10,231
| -61% | -$271K |
|
1513
Banco Santander Chile
BSAC
$16.6B
| $211K | ﹤0.01% |
12,856
+5,483
| +74% | +$90.2K |
|
1514
MSC Industrial Direct
MSM
$6.86B
| $211K | ﹤0.01% |
2,892
+293
| +11% | +$18.9K |
|
1515
Middlesex Water
MSEX
$1.1B
| $210K | ﹤0.01% |
3,124
+103
| +3% | +$6.52K |
|
1516
PBF Energy
PBF
$7.31B
| $210K | ﹤0.01% |
20,540
+10,270
| +100% | +$103K |
|
1517
Brixmor Property Group
BRX
$9.32B
| $208K | ﹤0.01% |
16,189
+3,275
| +25% | +$37K |
|
1518
Capitol Federal Financial
CFFN
$1.1B
| $207K | ﹤0.01% |
18,767
+12,429
| +196% | +$142K |
|
1519
DHT Holdings
DHT
$3.02B
| $207K | ﹤0.01% |
40,355
+35,688
| +765% | +$227K |
|
1520
Televisa
TV
$1.49B
| $206K | ﹤0.01% |
39,293
-14,252
| -27% | -$78.9K |
|
1521
H.B. Fuller
FUL
$3.28B
| $205K | ﹤0.01% |
4,593
-15,346
| -77% | -$557K |
|
1522
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $205K | ﹤0.01% |
2,851
+27
| +1% | +$1.72K |
|
1523
MDU Resources
MDU
$4.32B
| $204K | ﹤0.01% |
24,221
+676
| +3% | +$5.62K |
|
|
AZPN
1524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | ﹤0.01% |
1,973
+15
| +0.8% | +$1.55K |
|
1525
Genesco
GCO
$422M
| $203K | ﹤0.01% |
9,375
+9,036
| +2,665% | +$167K |
|
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.