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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
ACRS icon
2551
Aclaris Therapeutics
ACRS
$825M
– –
-57,155
Closed -$59K
ADMA icon
2552
ADMA Biologics
ADMA
$2.22B
– –
-53,790
Closed -$155K
ALDX icon
2553
Aldeyra Therapeutics
ALDX
$93.5M
– –
-39,632
Closed -$98K
ALOT icon
2554
AstroNova
ALOT
$227M
– –
-424
Closed -$3K
ALT icon
2555
Altimmune
ALT
$599M
– –
-1,010
Closed -$3K
AMRX icon
2556
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-106,783
Closed -$372K
ARDX icon
2557
Ardelyx
ARDX
$988M
– –
-98,302
Closed -$559K
ARR
2558
Armour Residential REIT
ARR
$2.36B
– –
-7,426
Closed -$327K
BBT
2559
Beacon Financial Corp
BBT
$2.66B
– –
-5,337
Closed -$79K
BJ icon
2560
BJs Wholesale Club
BJ
$12.3B
– –
-9,072
Closed -$231K
BKD icon
2561
Brookdale Senior Living
BKD
$3.4B
– –
-6,449
Closed -$20K
BKU icon
2562
Bankunited
BKU
$3.36B
– –
-4,750
Closed -$89K
BLBD icon
2563
Blue Bird Corp
BLBD
$2.18B
– –
-41,179
Closed -$450K
BOC icon
2564
Boston Omaha
BOC
$436M
– –
-6,059
Closed -$110K
BRKL
2565
DELISTED
Brookline Bancorp
BRKL
– –
-2,141
Closed -$24K
BRSP
2566
BrightSpire Capital
BRSP
$648M
– –
-29,743
Closed -$117K
BUSE icon
2567
First Busey Corp
BUSE
$2.58B
– –
-3,402
Closed -$58K
CARM
2568
DELISTED
Carisma Therapeutics
CARM
– –
-313
Closed -$4K
CHEF icon
2569
Chefs' Warehouse
CHEF
$4.5B
– –
-9,397
Closed -$95K
CHMI
2570
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-1,440
Closed -$9K
COCP icon
2571
Cocrystal Pharma
COCP
$14.6M
– –
-87
Closed -$1K
COGT icon
2572
Cogent Biosciences
COGT
$7.24B
$0 ﹤0.01%
221
– –
VISN
2573
Vistance Networks Inc
VISN
$2.52B
– –
-3,852
Closed -$35K
CSR
2574
Centerspace
CSR
$952M
– –
-4,927
Closed -$271K
CVLG icon
2575
Covenant Logistics
CVLG
$872M
– –
-65,800
Closed -$285K
101 102
103
104 105

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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.