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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
CYCN icon
2576
Cyclerion Therapeutics
CYCN
$16.7M
– –
-1
Closed –
DGII icon
2577
Digi International
DGII
$3.1B
– –
-7,457
Closed -$71K
DIN icon
2578
Dine Brands
DIN
$452M
– –
-40,855
Closed -$1.17M
DX
2579
Dynex Capital
DX
$3.21B
– –
-3,428
Closed -$36K
DXPE icon
2580
DXP Enterprises
DXPE
$2.98B
– –
-591
Closed -$7K
EFSC icon
2581
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-6,456
Closed -$180K
ELDN icon
2582
Eledon Pharmaceuticals
ELDN
$285M
$0 ﹤0.01%
33
– –
ENTA icon
2583
Enanta Pharmaceuticals
ENTA
$400M
– –
-1,114
Closed -$57K
EMBJ
2584
Embraer S.A. ADS
EMBJ
$13B
– –
-60,438
Closed -$447K
FCFS icon
2585
FirstCash
FCFS
$8.78B
– –
-300
Closed -$21K
FLEX icon
2586
Flex
FLEX
$44.8B
– –
-39,123
Closed -$247K
FOR icon
2587
Forestar Group
FOR
$1.51B
– –
-53,585
Closed -$555K
GHM icon
2588
Graham Corp
GHM
$1.31B
– –
-409
Closed -$5K
GKOS icon
2589
Glaukos
GKOS
$10.6B
– –
-1,504
Closed -$46K
HBB icon
2590
Hamilton Beach Brands
HBB
$422M
– –
-404
Closed -$4K
HFWA icon
2591
Heritage Financial
HFWA
$1.21B
– –
-4,400
Closed -$88K
HNRG icon
2592
Hallador Energy
HNRG
$696M
– –
-17,646
Closed -$16K
HOMB icon
2593
Home BancShares
HOMB
$6.18B
– –
-10,230
Closed -$123K
HPP
2594
Hudson Pacific Properties
HPP
$779M
– –
-464
Closed -$82K
HWC icon
2595
Hancock Whitney
HWC
$6.24B
– –
-1,783
Closed -$35K
HYLN icon
2596
Hyliion Holdings
HYLN
$690M
– –
-4,812
Closed -$47K
IMTX icon
2597
Immatics
IMTX
$1.32B
– –
-184
Closed -$2K
IRT icon
2598
Independence Realty Trust
IRT
$4.07B
– –
-38,554
Closed -$345K
IVR icon
2599
Invesco Mortgage Capital
IVR
$805M
– –
-9,831
Closed -$335K
JILL icon
2600
J. Jill
JILL
$283M
– –
-310
Closed -$1K
102 103
104
105 106

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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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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.