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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
GSIT icon
1601
GSI Technology
GSIT
$258M
$170K ﹤0.01%
23,710
+21,511
+978% +$156K
IRMD icon
1602
iRadimed
IRMD
$1.18B
$170K ﹤0.01%
7,321
+7,030
+2,416% +$151K
MOG.A icon
1603
Moog Inc Class A
MOG.A
$12.8B
$170K ﹤0.01%
3,206
– –
TRMB icon
1604
Trimble
TRMB
$13.9B
$170K ﹤0.01%
3,930
– –
FLG
1605
Flagstar Bank National Association
FLG
$5.82B
$170K ﹤0.01%
5,553
– –
PDCO
1606
DELISTED
Patterson Companies, Inc.
PDCO
$170K ﹤0.01%
7,719
– –
CSV icon
1607
Carriage Services
CSV
$569M
$169K ﹤0.01%
+9,351
New +$157K
GATX icon
1608
GATX Corp
GATX
$6.27B
$169K ﹤0.01%
2,774
– –
KNSL icon
1609
Kinsale Capital Group
KNSL
$8.51B
$167K ﹤0.01%
1,077
-31,888
-97% -$4.25M
X
1610
DELISTED
US Steel
X
$167K ﹤0.01%
23,145
– –
ACC
1611
DELISTED
American Campus Communities, Inc.
ACC
$167K ﹤0.01%
4,790
– –
ATH
1612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$167K ﹤0.01%
5,345
+2,820
+112% +$78.8K
CCMP
1613
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$167K ﹤0.01%
1,200
– –
RBBN icon
1614
Ribbon Communications
RBBN
$383M
$166K ﹤0.01%
42,153
+25,866
+159% +$93.9K
AL
1615
DELISTED
Air Lease Corp
AL
$165K ﹤0.01%
5,628
– –
SAFM
1616
DELISTED
Sanderson Farms Inc
SAFM
$165K ﹤0.01%
1,424
-761
-35% -$97.8K
CNNE icon
1617
Cannae Holdings
CNNE
$649M
$164K ﹤0.01%
4,000
+234
+6% +$8K
SLM icon
1618
SLM Corp
SLM
$5.15B
$164K ﹤0.01%
23,397
– –
TCF
1619
DELISTED
TCF Financial Corporation Common Stock
TCF
$163K ﹤0.01%
5,549
– –
MOMO
1620
Hello Group
MOMO
$866M
$162K ﹤0.01%
9,283
-24
-0.3% -$504
NDSN icon
1621
Nordson
NDSN
$17.3B
$161K ﹤0.01%
850
– –
EQH icon
1622
Equitable Holdings
EQH
$14.1B
$160K ﹤0.01%
8,317
– –
FOXA icon
1623
Fox Class A
FOXA
$26.9B
$160K ﹤0.01%
5,967
-11,496
-66% -$310K
GABC icon
1624
German American Bancorp
GABC
$1.9B
$160K ﹤0.01%
5,133
+2,438
+90% +$70.2K
HVT icon
1625
Haverty Furniture Companies
HVT
$454M
$160K ﹤0.01%
10,031
+9,976
+18,138% +$146K
63 64
65
66 67

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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.