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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
CYH icon
2501
Community Health Systems
CYH
$423M
$1K ﹤0.01%
333
-1,944
-85% -$6.24K
EQ icon
2502
Equillium
EQ
$133M
$1K ﹤0.01%
415
– –
FET icon
2503
Forum Energy Technologies
FET
$835M
$1K ﹤0.01%
142
-63,861
-100% -$512K
FRO icon
2504
Frontline
FRO
$8.85B
$1K ﹤0.01%
100
– –
GTX icon
2505
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
265
-26
-9% -$127
IMUX icon
2506
Immunic
IMUX
$195M
$1K ﹤0.01%
7
– –
KRRO icon
2507
Korro Bio
KRRO
$195M
$1K ﹤0.01%
1
– –
LSEAW
2508
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1K ﹤0.01%
1,564
– –
LTRYW icon
2509
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$1K ﹤0.01%
1,634
– –
MAPS
2510
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
135
– –
MAYS icon
2511
J.W. Mays
MAYS
$1K ﹤0.01%
24
– –
MVSTW
2512
DELISTED
Microvast Holdings Warrants
MVSTW
$1K ﹤0.01%
1,732
– –
MYFW icon
2513
First Western Financial
MYFW
$306M
$1K ﹤0.01%
+95
New +$1.27K
OSS icon
2514
One Stop Systems
OSS
$330M
$1K ﹤0.01%
538
– –
PEGA icon
2515
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
22
– –
PLBC icon
2516
Plumas Bancorp
PLBC
$429M
$1K ﹤0.01%
48
– –
PLPC icon
2517
Preformed Line Products
PLPC
$2.28B
$1K ﹤0.01%
23
-9,187
-100% -$447K
PTN
2518
Palatin Technologies
PTN
$13.8M
$1K ﹤0.01%
+1
New +$621
RCMT icon
2519
RCM Technologies
RCMT
$208M
$1K ﹤0.01%
485
– –
RVPHW
2520
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$1K ﹤0.01%
1,350
– –
SSKN
2521
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
105
– –
SNAX
2522
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1K ﹤0.01%
9
– –
SEEL
2523
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SHPW
2524
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
17
– –
CMLS
2525
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
157
– –
99 100
101
102 103

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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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.