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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 | |
|---|---|---|---|---|---|---|
1701
Kontoor Brands
KTB
$4.26B
| $131K | ﹤0.01% |
7,369
-23,440
| -76% | -$418K |
|
1702
Minerals Technologies
MTX
$2.34B
| $131K | ﹤0.01% |
2,787
| – | – |
|
|
COR
1703
DELISTED
Coresite Realty Corporation
COR
| $131K | ﹤0.01% |
1,080
| – | – |
|
1704
Employers Holdings
EIG
$889M
| $130K | ﹤0.01% |
4,301
+3,800
| +758% | +$117K |
|
1705
Horace Mann Educators
HMN
$2.11B
| $130K | ﹤0.01% |
3,550
| – | – |
|
1706
National Presto Industries
NPK
$989M
| $130K | ﹤0.01% |
+1,487
| New | +$126K |
|
1707
WaFd
WAFD
$2.75B
| $130K | ﹤0.01% |
4,831
+870
| +22% | +$22.4K |
|
|
WCC
1708
WESCO International
WCC
$17.7B
| $130K | ﹤0.01% |
3,694
+329
| +10% | +$9.83K |
|
1709
Kirby Corp
KEX
$6.93B
| $129K | ﹤0.01% |
2,400
| – | – |
|
1710
Sibanye-Stillwater
SBSW
$7.53B
| $129K | ﹤0.01% |
14,869
-9,337
| -39% | -$71.1K |
|
1711
Saga Communications
SGA
$63.9M
| $129K | ﹤0.01% |
5,051
-265
| -5% | -$6.98K |
|
1712
Associated Banc-Corp
ASB
$5.91B
| $127K | ﹤0.01% |
9,281
+302
| +3% | +$4.11K |
|
1713
Buckle
BKE
$2.37B
| $127K | ﹤0.01% |
+8,124
| New | +$122K |
|
|
SNV
1714
DELISTED
Synovus
SNV
| $127K | ﹤0.01% |
6,193
| – | – |
|
|
VIA
1715
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $127K | ﹤0.01% |
3,590
-15,648
| -81% | -$561K |
|
1716
STAG Industrial
STAG
$7.19B
| $126K | ﹤0.01% |
4,291
+1,320
| +44% | +$34.7K |
|
|
QTS
1717
DELISTED
QTS REALTY TRUST, INC.
QTS
| $126K | ﹤0.01% |
+1,967
| New | +$124K |
|
|
FL
1718
DELISTED
Foot Locker
FL
| $125K | ﹤0.01% |
4,278
-5,398
| -56% | -$143K |
|
|
TBNK
1719
DELISTED
Territorial Bancorp Inc.
TBNK
| $125K | ﹤0.01% |
+5,238
| New | +$129K |
|
1720
Tilly's
TLYS
$128M
| $124K | ﹤0.01% |
21,942
-2,177
| -9% | -$11.2K |
|
|
SPNE
1721
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $124K | ﹤0.01% |
11,854
| – | – |
|
1722
Terex
TEX
$7.74B
| $122K | ﹤0.01% |
6,474
| – | – |
|
|
DLPH
1723
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $121K | ﹤0.01% |
8,548
-96
| -1% | -$1.08K |
|
1724
Aramark
ARMK
$14.7B
| $120K | ﹤0.01% |
7,343
+2,188
| +42% | +$38.4K |
|
1725
Comstock Resources
CRK
$3.94B
| $120K | ﹤0.01% |
+27,469
| New | +$164K |
|
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.