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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
Cap. Flow
-$1.52B
Cap. Flow %
-9.67%
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$33.1M
2
HD icon
Home Depot
HD
+$30.1M
3
TSCO icon
Tractor Supply
TSCO
+$29.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.8M
5
TGT icon
Target
TGT
+$23.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
AMZN icon
Amazon
AMZN
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$78.7M
4
PEP icon
PepsiCo
PEP
+$46.4M
5
ETN icon
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
PGP
2476
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$2K ﹤0.01%
304
– –
TALO icon
2477
Talos Energy
TALO
$2.4B
$2K ﹤0.01%
185
-1,195
-87% -$12.4K
TZOO icon
2478
Travelzoo
TZOO
$75.4M
$2K ﹤0.01%
268
-40,390
-99% -$223K
ONIT
2479
Onity Group
ONIT
$332M
$2K ﹤0.01%
180
-20
-10% -$172
LBC
2480
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
203
-59,533
-100% -$574K
LVOXW
2481
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$2K ﹤0.01%
1,208
-1,208
-50% -$1.29K
EDI
2482
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2K ﹤0.01%
218
– –
BLCM
2483
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2K ﹤0.01%
285
– –
ELVT
2484
DELISTED
Elevate Credit, Inc.
ELVT
$2K ﹤0.01%
1,480
– –
LOTZW
2485
DELISTED
CarLotz, Inc. Warrant
LOTZW
$2K ﹤0.01%
1,311
– –
EXTN
2486
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
363
– –
FSLF
2487
DELISTED
First Eagle Senior Loan Fund
FSLF
$2K ﹤0.01%
+159
New +$1.95K
GIX.WS
2488
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$2K ﹤0.01%
4,734
– –
RPLA.WS
2489
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2K ﹤0.01%
2,147
– –
HYACW
2490
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$2K ﹤0.01%
1,575
– –
VAL
2491
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2K ﹤0.01%
2,370
– –
GNC
2492
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
2,878
– –
MUS
2493
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$2K ﹤0.01%
199
– –
AGBA
2494
DELISTED
AGBA Acquisition Ltd
AGBA
$2K ﹤0.01%
192
– –
AIRI icon
2495
Air Industries Group
AIRI
$12.8M
$1K ﹤0.01%
60
– –
AMPY icon
2496
Amplify Energy
AMPY
$166M
$1K ﹤0.01%
962
– –
ASPS icon
2497
Altisource Portfolio Solutions
ASPS
$65.8M
$1K ﹤0.01%
7
– –
ASTS icon
2498
AST SpaceMobile
ASTS
$21.5B
$1K ﹤0.01%
137
– –
BBGI icon
2499
Beasley Broadcasting Group
BBGI
$40M
$1K ﹤0.01%
23
– –
CELU icon
2500
Celularity
CELU
$20.3M
$1K ﹤0.01%
14
– –
98 99
100
101 102

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PPF
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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.