We are live on ! Find out more
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
TESS
2676
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
13
-1,290
-99% -$6.85K
USX
2677
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-25,756
Closed -$86K
IVC
2678
DELISTED
Invacare Corporation
IVC
– –
-1,689
Closed -$13K
OTIC
2679
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
26
-1,882
-99% -$4.9K
SWCH
2680
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,381
Closed -$20K
AGBAR
2681
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
192
– –
AVLR
2682
DELISTED
Avalara, Inc.
AVLR
– –
-31,355
Closed -$2.34M
BRG
2683
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-8,951
Closed -$50K
ENDP
2684
DELISTED
Endo International plc
ENDP
– –
-8,206
Closed -$30K
CDR
2685
DELISTED
Cedar Realty Trust, Inc
CDR
$0 ﹤0.01%
43
-71,430
-100% -$439K
MTOR
2686
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
– –
EPAY
2687
DELISTED
Bottomline Technologies Inc
EPAY
– –
-36,045
Closed -$1.32M
GFED
2688
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
20
– –
BXRX
2689
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-46
Closed -$159K
GWB
2690
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12,072
Closed -$247K
LORL
2691
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,301
Closed -$135K
SVBI
2692
DELISTED
Severn Bancorp Inc/MD
SVBI
$0 ﹤0.01%
48
– –
PMBC
2693
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-488
Closed -$2K
LEAF
2694
DELISTED
Leaf Group Ltd.
LEAF
– –
-7,302
Closed -$10K
SYNC
2695
DELISTED
Synacor, Inc.
SYNC
– –
-1,846
Closed -$2K
OTEL
2696
DELISTED
Otelco, Inc. Class A
OTEL
– –
-194
Closed -$1K
GEN
2697
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-826,512
Closed -$696K
LOACW
2698
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$0 ﹤0.01%
390
– –
LOACR
2699
DELISTED
Longevity Acquisition Corporation Right
LOACR
$0 ﹤0.01%
390
– –
CZZ
2700
DELISTED
Cosan Limited
CZZ
– –
-53
Closed -$1K
106 107
108
109 110

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.