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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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell 2000 Value ETF
IWN
$14.6B
| $203K | ﹤0.01% |
+2,085
| New | +$190K |
|
1527
Outfront Media
OUT
$5.5B
| $202K | ﹤0.01% |
14,460
+1,930
| +15% | +$27.1K |
|
1528
BOK Financial
BOKF
$8.74B
| $200K | ﹤0.01% |
3,549
+630
| +22% | +$32.2K |
|
1529
Evolution Petroleum
EPM
$131M
| $200K | ﹤0.01% |
71,532
+374
| +0.5% | +$1K |
|
|
TTM
1530
DELISTED
Tata Motors Limited
TTM
| $199K | ﹤0.01% |
30,298
| – | – |
|
|
DSSI
1531
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $199K | ﹤0.01% |
+24,919
| New | +$263K |
|
|
CIVI
1532
DELISTED
Civitas Resources
CIVI
| $198K | ﹤0.01% |
13,371
+12,363
| +1,226% | +$201K |
|
1533
Hexcel
HXL
$7.82B
| $198K | ﹤0.01% |
4,380
-2,350
| -35% | -$83.6K |
|
|
JHG
1534
DELISTED
Janus Henderson
JHG
| $198K | ﹤0.01% |
9,343
| – | – |
|
1535
Novanta
NOVT
$6.29B
| $198K | ﹤0.01% |
+1,855
| New | +$172K |
|
1536
Acushnet Holdings
GOLF
$5.45B
| $197K | ﹤0.01% |
5,657
| – | – |
|
1537
Jefferies Financial Group
JEF
$13.1B
| $197K | ﹤0.01% |
13,240
-13,683
| -51% | -$183K |
|
|
MFNC
1538
DELISTED
Mackinac Financial Corporation
MFNC
| $197K | ﹤0.01% |
19,040
-4,066
| -18% | -$40.2K |
|
|
AGS
1539
DELISTED
PlayAGS
AGS
| $196K | ﹤0.01% |
58,078
+4,156
| +8% | +$15.9K |
|
1540
Gaia
GAIA
$48.4M
| $196K | ﹤0.01% |
+23,393
| New | +$203K |
|
1541
Penske Automotive Group
PAG
$14.2B
| $195K | ﹤0.01% |
5,040
| – | – |
|
1542
Crane NXT
CXT
$3.07B
| $194K | ﹤0.01% |
9,377
+216
| +2% | +$4.04K |
|
1543
Sonoco
SON
$5.74B
| $194K | ﹤0.01% |
3,716
-2,649
| -42% | -$131K |
|
|
AD
1544
Array Digital Infrastructure
AD
$3.05B
| $194K | ﹤0.01% |
6,282
| – | – |
|
|
FLNT
1545
Fluent
FLNT
$120M
| $193K | ﹤0.01% |
18,050
+257
| +1% | +$2.88K |
|
1546
Papa John's
PZZA
$806M
| $193K | ﹤0.01% |
2,436
+2,306
| +1,774% | +$172K |
|
|
PVBC
1547
DELISTED
Provident Bancorp
PVBC
| $192K | ﹤0.01% |
24,367
+23,955
| +5,814% | +$207K |
|
|
SHOE
1548
Shoe Station Group
SHOE
$428M
| $192K | ﹤0.01% |
13,094
| – | – |
|
1549
Forward Air
FWRD
$654M
| $191K | ﹤0.01% |
3,829
| – | – |
|
1550
Brunswick
BC
$5.28B
| $190K | ﹤0.01% |
2,972
| – | – |
|
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.