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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
TOTAR
2701
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$0 ﹤0.01%
696
– –
TOTAW
2702
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$0 ﹤0.01%
696
– –
HTZ
2703
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-840
Closed -$5K
AXAS
2704
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-981
Closed -$2K
RST
2705
DELISTED
ROSETTA STONE INC
RST
– –
-19,124
Closed -$268K
MNK
2706
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-178
Closed –
CCH.WS
2707
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$0 ﹤0.01%
74
-74
-50% -$178
FSB
2708
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-2,129
Closed -$43K
GCAP
2709
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-15,655
Closed -$87K
ARYAW
2710
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-71
Closed –
CVIA
2711
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$0 ﹤0.01%
400
– –
IOTS
2712
DELISTED
Adesto Technologies Corp
IOTS
– –
-7,635
Closed -$85K
PGNX
2713
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-17,512
Closed -$67K
PAACR
2714
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-584
Closed –
PAACW
2715
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-584
Closed –
LTM
2716
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-11,468
Closed -$30K
CSFL
2717
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-27,486
Closed -$474K
VTIQW
2718
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-892
Closed -$2K
FG
2719
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-6,243
Closed -$61K
WBC
2720
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,930
Closed -$801K
UNT
2721
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
1,655
– –
TSLF
2722
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-159
Closed -$2K
I
2723
DELISTED
INTELSAT S. A.
I
– –
-67,406
Closed -$103K
AGN
2724
DELISTED
Allergan plc
AGN
– –
-25,300
Closed -$4.48M
NTGN
2725
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-6,029
Closed -$16K
107 108
109
110 111

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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.