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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 | |
|---|---|---|---|---|---|---|
1551
Ardmore Shipping
ASC
$683M
| $189K | ﹤0.01% |
43,653
+42,029
| +2,588% | +$225K |
|
1552
CVB Financial
CVBF
$3.99B
| $189K | ﹤0.01% |
10,063
-14,097
| -58% | -$269K |
|
1553
Liberty Latin America Class A
LILA
$1.67B
| $189K | ﹤0.01% |
30,436
-174,705
| -85% | -$1.15M |
|
1554
Liquidity Services
LQDT
$1.32B
| $188K | ﹤0.01% |
31,542
-13,518
| -30% | -$71.7K |
|
1555
Vishay Intertechnology
VSH
$5.43B
| $188K | ﹤0.01% |
12,323
| – | – |
|
1556
Axos Financial
AX
$5.68B
| $187K | ﹤0.01% |
8,476
| – | – |
|
|
CSGS
1557
DELISTED
CSG Systems International
CSGS
| $187K | ﹤0.01% |
4,519
-72,354
| -94% | -$3.31M |
|
|
QVCGA
1558
DELISTED
QVC Group Inc Series A
QVCGA
| $187K | ﹤0.01% |
406
-1,096
| -73% | -$428K |
|
|
GLIBA
1559
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $187K | ﹤0.01% |
2,633
| – | – |
|
1560
Euronet Worldwide
EEFT
$2.7B
| $185K | ﹤0.01% |
1,932
+46
| +2% | +$4.25K |
|
1561
Manhattan Associates
MANH
$11.4B
| $185K | ﹤0.01% |
1,967
-52
| -3% | -$3.87K |
|
|
DSPG
1562
DELISTED
DSP Group Inc
DSPG
| $184K | ﹤0.01% |
+11,618
| New | +$190K |
|
|
DMC
1563
Del Monte Corp
DMC
$1.45B
| $182K | ﹤0.01% |
7,391
| – | – |
|
|
MZTI
1564
The Marzetti Company
MZTI
$3.11B
| $182K | ﹤0.01% |
1,176
-2,115
| -64% | -$308K |
|
1565
Woodward
WWD
$21.4B
| $182K | ﹤0.01% |
2,342
-157
| -6% | -$10.3K |
|
1566
Brown-Forman Class A
BF.A
$13.3B
| $181K | ﹤0.01% |
+3,136
| New | +$183K |
|
1567
Enphase Energy
ENPH
$5.53B
| $181K | ﹤0.01% |
+3,816
| New | +$182K |
|
1568
Standard Motor Products
SMP
$911M
| $181K | ﹤0.01% |
+4,403
| New | +$178K |
|
1569
Legacy Housing
LEGH
$694M
| $180K | ﹤0.01% |
+12,680
| New | +$144K |
|
1570
Oak Valley Bancorp
OVLY
$281M
| $180K | ﹤0.01% |
14,229
+7,923
| +126% | +$106K |
|
|
PFPT
1571
DELISTED
Proofpoint, Inc.
PFPT
| $180K | ﹤0.01% |
1,624
-29,320
| -95% | -$3.35M |
|
1572
AAR Corp
AIR
$5.76B
| $179K | ﹤0.01% |
8,658
-21,111
| -71% | -$409K |
|
1573
Ionis Pharmaceuticals
IONS
$9.4B
| $179K | ﹤0.01% |
3,037
+837
| +38% | +$46.6K |
|
1574
Texas Capital Bancshares
TCBI
$4.32B
| $179K | ﹤0.01% |
5,813
+3,349
| +136% | +$93.8K |
|
|
SBNY
1575
DELISTED
Signature Bank
SBNY
| $179K | ﹤0.01% |
1,670
| – | – |
|
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.