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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
KNSA icon
2601
Kiniksa Pharmaceuticals
KNSA
$5.93B
– –
-4,308
Closed -$67K
KRUS icon
2602
Kura Sushi USA
KRUS
$593M
– –
-24,300
Closed -$291K
KTCC icon
2603
Key Tronic
KTCC
$44.7M
– –
-703
Closed -$2K
LAD icon
2604
Lithia Motors
LAD
$8.26B
– –
-217
Closed -$18K
LADR
2605
Ladder Capital
LADR
$1.24B
– –
-61,148
Closed -$290K
LCTX icon
2606
Lineage Cell Therapeutics
LCTX
$274M
– –
-53,136
Closed -$43K
LGHL
2607
Lion Group Holding
LGHL
$831K
– –
0
– -$6K
LKFN icon
2608
Lakeland Financial Corp
LKFN
$1.53B
– –
-3,208
Closed -$118K
LMB icon
2609
Limbach Holdings
LMB
$581M
– –
-169
Closed –
MC icon
2610
Moelis & Co
MC
$4.94B
– –
-316
Closed -$9K
MGY icon
2611
Magnolia Oil & Gas
MGY
$5.94B
– –
-57,738
Closed -$231K
MRCY icon
2612
Mercury Systems
MRCY
$6.52B
– –
-5,889
Closed -$420K
NCMI icon
2613
National CineMedia
NCMI
$378M
– –
-5,086
Closed -$166K
NGS icon
2614
Natural Gas Services Group
NGS
$477M
– –
-2,344
Closed -$10K
NXRT
2615
NexPoint Residential Trust
NXRT
$652M
– –
-8,866
Closed -$224K
ADAM
2616
Adamas Trust
ADAM
$883M
– –
-56,022
Closed -$347K
OCC icon
2617
Optical Cable Corp
OCC
$143M
– –
-460
Closed -$1K
ONTO icon
2618
Onto Innovation
ONTO
$15.3B
– –
-324
Closed -$10K
OPI
2619
DELISTED
Office Properties Income Trust
OPI
– –
-966
Closed -$26K
OPK icon
2620
Opko Health
OPK
$1.02B
– –
-43,363
Closed -$57K
ORC
2621
Orchid Island Capital
ORC
$1.31B
– –
-1,075
Closed -$16K
ORGO icon
2622
Organogenesis Holdings
ORGO
$239M
– –
-733
Closed -$2K
OSW icon
2623
OneSpaWorld
OSW
$2.66B
– –
-48,475
Closed -$197K
PAAS icon
2624
Pan American Silver
PAAS
$21.6B
$0 ﹤0.01%
6
– –
PCB icon
2625
PCB Bancorp
PCB
$392M
– –
-792
Closed -$8K
103 104
105
106 107

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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.