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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 | |
|---|---|---|---|---|---|---|
1626
Gentherm
THRM
$1.27B
| $160K | ﹤0.01% |
+4,122
| New | +$156K |
|
|
INVX
1627
Innovex International
INVX
$1.97B
| $159K | ﹤0.01% |
+5,348
| New | +$164K |
|
|
CVA
1628
DELISTED
Covanta Holding Corporation
CVA
| $159K | ﹤0.01% |
16,625
| – | – |
|
|
VER
1629
DELISTED
VEREIT, Inc.
VER
| $159K | ﹤0.01% |
4,956
+2,289
| +86% | +$63.7K |
|
1630
Consolidated Water Co
CWCO
$488M
| $158K | ﹤0.01% |
10,968
+102
| +0.9% | +$1.49K |
|
|
VGR
1631
DELISTED
Vector Group Ltd.
VGR
| $158K | ﹤0.01% |
22,182
-21,474
| -49% | -$164K |
|
|
RVI
1632
DELISTED
Retail Value Inc. Common Shares
RVI
| $158K | ﹤0.01% |
139,176
-483,418
| -78% | -$547K |
|
1633
GrowGeneration
GRWG
$90.7M
| $156K | ﹤0.01% |
+22,780
| New | +$125K |
|
1634
United Therapeutics
UTHR
$23.1B
| $156K | ﹤0.01% |
1,290
-6
| -0.5% | -$675 |
|
|
TWNK
1635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156K | ﹤0.01% |
12,789
-9,200
| -42% | -$109K |
|
1636
Cabot Corp
CBT
$4.52B
| $155K | ﹤0.01% |
4,195
-1,500
| -26% | -$50.2K |
|
1637
Precision BioSciences
DTIL
$207M
| $155K | ﹤0.01% |
618
-21
| -3% | -$4.6K |
|
1638
FTI Consulting
FCN
$4.18B
| $155K | ﹤0.01% |
1,351
-21,407
| -94% | -$2.59M |
|
1639
First Horizon
FHN
$12.1B
| $155K | ﹤0.01% |
15,554
+423
| +3% | +$3.85K |
|
1640
MeiraGTx Holdings
MGTX
$1.21B
| $155K | ﹤0.01% |
12,420
-21,535
| -63% | -$300K |
|
1641
Teradata
TDC
$2.55B
| $155K | ﹤0.01% |
7,444
+187
| +3% | +$4.06K |
|
1642
Weibo
WB
$1.95B
| $155K | ﹤0.01% |
4,617
-3,480
| -43% | -$119K |
|
1643
nLIGHT
LASR
$3.17B
| $154K | ﹤0.01% |
+6,904
| New | +$131K |
|
1644
Noodles & Co
NDLS
$107M
| $154K | ﹤0.01% |
+3,183
| New | +$135K |
|
1645
Four Corners Property Trust
FCPT
$2.75B
| $153K | ﹤0.01% |
6,252
| – | – |
|
1646
KVH Industries
KVHI
$157M
| $153K | ﹤0.01% |
17,086
| – | – |
|
1647
LSI Industries
LYTS
$924M
| $153K | ﹤0.01% |
+23,585
| New | +$136K |
|
1648
J&J Snack Foods
JJSF
$1.71B
| $152K | ﹤0.01% |
1,198
-4,917
| -80% | -$618K |
|
1649
Healthcare Services Group
HCSG
$1.53B
| $151K | ﹤0.01% |
+6,183
| New | +$146K |
|
|
PLYM
1650
DELISTED
Plymouth Industrial REIT
PLYM
| $151K | ﹤0.01% |
+11,792
| New | +$156K |
|
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.