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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
UMH
2651
UMH Properties
UMH
$1.36B
– –
-14,273
Closed -$155K
VYGR icon
2652
Voyager Therapeutics
VYGR
$201M
– –
-579
Closed -$5K
WNC icon
2653
Wabash National
WNC
$527M
– –
-9,886
Closed -$71K
WSBC icon
2654
WesBanco
WSBC
$4B
– –
-106
Closed -$3K
ZEPP
2655
Zepp Health
ZEPP
$69.7M
– –
-353
Closed -$18K
CNR
2656
Core Natural Resources Inc
CNR
$4.45B
– –
-1,636
Closed -$6K
RPT
2657
Rithm Property Trust
RPT
$93.7M
– –
-182
Closed -$7K
WHWK
2658
Whitehawk Therapeutics
WHWK
$271M
– –
-99
Closed -$1K
SASR
2659
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,259
Closed -$232K
NKLA
2660
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-30
Closed -$9K
WHLM
2661
DELISTED
Wilhelmina International, Inc
WHLM
– –
-121
Closed –
LUMO
2662
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
16
-193
-92% -$2.3K
SAVE
2663
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-38,305
Closed -$494K
TELL
2664
DELISTED
Tellurian Inc.
TELL
– –
-47,010
Closed -$42K
KA
2665
DELISTED
Kineta, Inc. Common Stock
KA
– –
-12
Closed -$2K
AMK
2666
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-221
Closed -$4K
ASXC
2667
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-21,802
Closed -$8K
ATRI
2668
DELISTED
Atrion Corp
ATRI
– –
-297
Closed -$193K
SBOW
2669
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
98
-15,660
-99% -$63.2K
DLA
2670
DELISTED
Delta Apparel Inc.
DLA
– –
-1,991
Closed -$21K
TRVN
2671
DELISTED
Trevena, Inc.
TRVN
– –
-10
Closed -$6.67K
CBAY
2672
DELISTED
Cymabay Therapeutics
CBAY
– –
-22,227
Closed -$33K
VAPO
2673
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-473
Closed -$71K
ITCL
2674
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-2,411
Closed -$10K
HCCI
2675
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,551
Closed -$123K
105 106
107
108 109

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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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.