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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
GOEV
2526
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NETI
2527
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
93
-3,211
-97% -$62.9K
RIDE
2528
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
9
– –
ALR
2529
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
182
-30
-14% -$107
THCAW
2530
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1K ﹤0.01%
1,804
– –
TEN
2531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
175
– –
ALJJ
2532
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
1,234
– –
CTEK
2533
DELISTED
CynergisTek, Inc.
CTEK
$1K ﹤0.01%
789
– –
ALACW
2534
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1K ﹤0.01%
4,758
– –
ALACR
2535
DELISTED
Alberton Acquisition Corp Rights
ALACR
$1K ﹤0.01%
4,758
– –
VOLT
2536
DELISTED
Volt Information Sciences, Inc.
VOLT
$1K ﹤0.01%
963
– –
RRD
2537
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
617
-88,558
-99% -$108K
SCPE
2538
DELISTED
SC Health Corporation
SCPE
$1K ﹤0.01%
136
– –
THBR
2539
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1K ﹤0.01%
136
– –
GIX.RT
2540
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1K ﹤0.01%
4,734
– –
OAC.U
2541
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1K ﹤0.01%
132
– –
MFAC.WS
2542
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$1K ﹤0.01%
969
– –
RMG.WS
2543
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$1K ﹤0.01%
1,355
– –
CPAAU
2544
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
117
– –
ONDK
2545
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
845
-132,794
-99% -$130K
NE
2546
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
2,200
– –
LKSD
2547
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
11,277
-1,479
-12% -$131
EMMS
2548
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
682
– –
ACET icon
2549
Adicet Bio
ACET
$74.7M
– –
-322
Closed -$37K
ACR
2550
ACRES Commercial Realty
ACR
$108M
– –
-6,900
Closed -$57K
100 101
102
103 104

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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.