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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 | |
|---|---|---|---|---|---|---|
1576
Independent Bank
INDB
$3.97B
| $178K | ﹤0.01% |
2,652
-3,902
| -60% | -$262K |
|
|
JWN
1577
DELISTED
Nordstrom
JWN
| $178K | ﹤0.01% |
11,484
-22,402
| -66% | -$395K |
|
1578
Kennametal
KMT
$2.52B
| $178K | ﹤0.01% |
6,209
| – | – |
|
1579
XPO
XPO
$23.7B
| $178K | ﹤0.01% |
+6,656
| New | +$159K |
|
|
CETV
1580
DELISTED
Central European Media Enterprises Ltd
CETV
| $177K | ﹤0.01% |
49,990
| – | – |
|
1581
Madison Square Garden
MSGS
$9.39B
| $176K | ﹤0.01% |
1,197
-481
| -29% | -$79.5K |
|
1582
Select Water Solutions
WTTR
$2.61B
| $176K | ﹤0.01% |
36,018
+2,732
| +8% | +$12.5K |
|
1583
Aaon
AAON
$7.77B
| $175K | ﹤0.01% |
+4,835
| New | +$162K |
|
1584
MKS Inc
MKSI
$20.6B
| $175K | ﹤0.01% |
1,541
-10
| -0.6% | -$995 |
|
1585
Thor Industries
THO
$4.14B
| $175K | ﹤0.01% |
1,643
| – | – |
|
1586
Waterstone Financial
WSBF
$375M
| $175K | ﹤0.01% |
11,798
+11,258
| +2,085% | +$159K |
|
1587
Ziff Davis
ZD
$1.98B
| $175K | ﹤0.01% |
3,186
| – | – |
|
|
EXPR
1588
DELISTED
Express, Inc.
EXPR
| $175K | ﹤0.01% |
5,681
| – | – |
|
1589
Exelixis
EXEL
$13.4B
| $174K | ﹤0.01% |
7,328
-173
| -2% | -$4.01K |
|
|
BZUN
1590
Baozun
BZUN
$172M
| $173K | ﹤0.01% |
4,492
| – | – |
|
1591
Liberty Media Series A
FWONA
$23.6B
| $173K | ﹤0.01% |
6,199
| – | – |
|
1592
JetBlue
JBLU
$2.29B
| $173K | ﹤0.01% |
15,839
+7,512
| +90% | +$74K |
|
1593
Grand Canyon Education
LOPE
$3.98B
| $172K | ﹤0.01% |
1,902
| – | – |
|
1594
Sabre
SABR
$835M
| $172K | ﹤0.01% |
21,370
-28,048
| -57% | -$199K |
|
|
HTO
1595
H2O America
HTO
$2.62B
| $172K | ﹤0.01% |
2,766
+68
| +3% | +$4.08K |
|
|
CIT
1596
DELISTED
CIT Group Inc.
CIT
| $172K | ﹤0.01% |
8,274
-12,969
| -61% | -$251K |
|
1597
Acadia Pharmaceuticals
ACAD
$5.03B
| $171K | ﹤0.01% |
3,522
-23,984
| -87% | -$1.15M |
|
1598
Liberty Global Class C
LBTYK
$3.49B
| $171K | ﹤0.01% |
7,931
| – | – |
|
1599
AGCO
AGCO
$7.2B
| $170K | ﹤0.01% |
3,058
| – | – |
|
1600
Chemed
CHE
$7.22B
| $170K | ﹤0.01% |
377
| – | – |
|
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.