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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
PKOH icon
2626
Park-Ohio Holdings
PKOH
$756M
– –
-558
Closed -$11K
POWI icon
2627
Power Integrations
POWI
$3.6B
– –
-11,272
Closed -$498K
PRK icon
2628
Park National Corp
PRK
$3.67B
– –
-200
Closed -$16K
PRLB icon
2629
Protolabs
PRLB
$2.13B
– –
-5,735
Closed -$437K
PSNL icon
2630
Personalis
PSNL
$1.51B
– –
-563
Closed -$5K
HTT
2631
High Templar Tech Ltd
HTT
$391M
$0 ﹤0.01%
198
– –
QRHC icon
2632
Quest Resource Holding
QRHC
$31.6M
$0 ﹤0.01%
339
– –
RBC icon
2633
RBC Bearings
RBC
$18B
– –
-4,339
Closed -$489K
RMNI icon
2634
Rimini Street
RMNI
$471M
$0 ﹤0.01%
22
-1,280
-98% -$5.44K
RUN icon
2635
Sunrun
RUN
$2.46B
– –
-883
Closed -$9K
RWT
2636
Redwood Trust
RWT
$594M
– –
-66,264
Closed -$335K
RYAAY icon
2637
Ryanair
RYAAY
$31.3B
– –
-2,153
Closed -$46K
SACH
2638
Sachem Capital Corp
SACH
$39.8M
– –
-1,201
Closed -$2K
SAIA icon
2639
Saia
SAIA
$9.72B
– –
-8,735
Closed -$642K
SFBS
2640
ServisFirst Bancshares
SFBS
$4.86B
– –
-2,060
Closed -$60K
SFNC icon
2641
Simmons First National
SFNC
$3.39B
– –
-271
Closed -$5K
SLDB icon
2642
Solid Biosciences
SLDB
$826M
– –
-992
Closed -$36K
SPNT icon
2643
SiriusPoint
SPNT
$2.68B
– –
-2,790
Closed -$21K
STBA icon
2644
S&T Bancorp
STBA
$1.79B
– –
-1,702
Closed -$46K
STR
2645
DELISTED
Sitio Royalties
STR
– –
-13,018
Closed -$112K
SVRA icon
2646
Savara
SVRA
$1.19B
– –
-2,209
Closed -$5K
SYBX
2647
DELISTED
Synlogic
SYBX
– –
-1,894
Closed -$49K
TPST icon
2648
Tempest Therapeutics
TPST
$14.6M
– –
-77
Closed -$80K
TRVI icon
2649
Trevi Therapeutics
TRVI
$2.63B
– –
-406
Closed -$1K
UEC icon
2650
Uranium Energy
UEC
$5.57B
– –
-126,172
Closed -$71K
104 105
106
107 108

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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.