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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
CARO
2726
DELISTED
Carolina Financial Corp.
CARO
– –
-3,062
Closed -$79K
MLNX
2727
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-708
Closed -$86K
MFSF
2728
DELISTED
MutualFirst Financial Inc
MFSF
– –
-2,756
Closed -$78K
TGE
2729
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,646
Closed -$60K
FTSV
2730
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-1,817
Closed -$173K
QHC
2731
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
83
– –
RTN
2732
DELISTED
Raytheon Company
RTN
– –
-13,098
Closed -$1.72M
RARX
2733
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-3,327
Closed -$160K
OMN
2734
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,010
Closed -$10K
S
2735
DELISTED
Sprint Corporation
S
– –
-362,072
Closed -$3.12M
BCRH
2736
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-1,018
Closed -$1K
FLLCU
2737
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-4,732
Closed -$48K
MNI
2738
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
– –
MDR
2739
DELISTED
McDermott International
MDR
$0 ﹤0.01%
4,600
– –
SMTA
2740
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
213
– –
ASNA
2741
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
129
– –
DF
2742
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
650
– –
UPL
2743
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
4,480
– –
MFGP
2744
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-378
Closed -$2K
ELGX
2745
DELISTED
Endologix Inc
ELGX
– –
-1
Closed –
WLB
2746
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
– –
JRJR
2747
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
8,000
– –
ESI
2748
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
– –
WPG
2749
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
31
– –
CRC
2750
DELISTED
California Resources Corporation
CRC
– –
-5,473
Closed -$5K
107 108 109
110
111

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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.