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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 | |
|---|---|---|---|---|---|---|
|
MANT
1651
DELISTED
Mantech International Corp
MANT
| $151K | ﹤0.01% |
2,200
+638
| +41% | +$46.9K |
|
1652
Aecom
ACM
$9.75B
| $150K | ﹤0.01% |
3,986
| – | – |
|
1653
Matsons
MATX
$6.18B
| $149K | ﹤0.01% |
+5,110
| New | +$147K |
|
1654
Northwest Natural Holdings
NWN
$2.12B
| $149K | ﹤0.01% |
2,678
+120
| +5% | +$7.33K |
|
1655
Under Armour Class C
UA
$2.53B
| $149K | ﹤0.01% |
16,830
+869
| +5% | +$7.38K |
|
|
NH
1656
DELISTED
NantHealth, Inc
NH
| $149K | ﹤0.01% |
+2,170
| New | +$86.5K |
|
1657
RLI Corp
RLI
$5.89B
| $148K | ﹤0.01% |
3,594
+2,234
| +164% | +$88.1K |
|
1658
MYR Group
MYRG
$5.25B
| $147K | ﹤0.01% |
4,601
| – | – |
|
1659
Cass Information Systems
CASS
$743M
| $145K | ﹤0.01% |
3,715
-9,658
| -72% | -$363K |
|
1660
Shutterstock
SSTK
$219M
| $145K | ﹤0.01% |
+4,153
| New | +$149K |
|
1661
Universal Logistics Holdings
ULH
$529M
| $145K | ﹤0.01% |
8,337
| – | – |
|
1662
Addus HomeCare
ADUS
$2.23B
| $144K | ﹤0.01% |
1,559
| – | – |
|
1663
Cadiz
CDZI
$291M
| $144K | ﹤0.01% |
+14,207
| New | +$159K |
|
1664
CNX Resources
CNX
$5.2B
| $144K | ﹤0.01% |
16,678
| – | – |
|
1665
Olin
OLN
$2.12B
| $144K | ﹤0.01% |
12,544
| – | – |
|
1666
Lazard
LAZ
$4.31B
| $143K | ﹤0.01% |
4,980
| – | – |
|
1667
Prosperity Bancshares
PB
$8.89B
| $143K | ﹤0.01% |
2,412
| – | – |
|
1668
Southern Missouri Bancorp
SMBC
$850M
| $142K | ﹤0.01% |
5,863
+3,599
| +159% | +$83.2K |
|
|
LUNA
1669
DELISTED
Luna Innovations Incorporated
LUNA
| $142K | ﹤0.01% |
24,331
+22,657
| +1,353% | +$148K |
|
1670
Emergent Biosolutions
EBS
$248M
| $141K | ﹤0.01% |
1,786
+1,154
| +183% | +$86K |
|
1671
The RealReal
REAL
$1.5B
| $141K | ﹤0.01% |
+11,062
| New | +$132K |
|
1672
Southside Bancshares
SBSI
$967M
| $141K | ﹤0.01% |
+5,090
| New | +$145K |
|
1673
Sprouts Farmers Market
SFM
$8.01B
| $141K | ﹤0.01% |
5,521
| – | – |
|
1674
CNO Financial Group
CNO
$5.1B
| $140K | ﹤0.01% |
8,976
| – | – |
|
|
ADAP
1675
DELISTED
Adaptimmune Therapeutics
ADAP
| $139K | ﹤0.01% |
13,862
-4,604
| -25% | -$28.9K |
|
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.