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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
MCY icon
1726
Mercury Insurance
MCY
$6.07B
$120K ﹤0.01%
2,937
-8,046
-73% -$323K
SXT icon
1727
Sensient Technologies
SXT
$5.53B
$120K ﹤0.01%
2,300
-5,878
-72% -$278K
GDP
1728
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$120K ﹤0.01%
16,732
+16,612
+13,843% +$117K
CIICU
1729
DELISTED
CIIG Merger Corp. Units
CIICU
$120K ﹤0.01%
11,808
– –
QGEN icon
1730
Qiagen
QGEN
$8.72B
$119K ﹤0.01%
2,612
-1,908
-42% -$85.4K
ECHO
1731
EchoStar
ECHO
$26.2B
$119K ﹤0.01%
4,248
– –
R icon
1732
Ryder
R
$10.1B
$118K ﹤0.01%
3,135
– –
BFIN
1733
DELISTED
BankFinancial
BFIN
$117K ﹤0.01%
13,985
+7,946
+132% +$63.6K
SBBP
1734
DELISTED
Strongbridge Biopharma plc.
SBBP
$117K ﹤0.01%
31,057
– –
VG
1735
DELISTED
Vonage Holdings Corporation
VG
$117K ﹤0.01%
11,642
-71,718
-86% -$643K
BRC icon
1736
Brady Corp
BRC
$4.57B
$116K ﹤0.01%
2,469
– –
PFS icon
1737
Provident Financial Services
PFS
$3.19B
$116K ﹤0.01%
8,036
– –
HCI icon
1738
HCI Group
HCI
$2.41B
$115K ﹤0.01%
+2,487
New +$108K
IAA
1739
DELISTED
IAA, Inc. Common Stock
IAA
$115K ﹤0.01%
2,988
-215
-7% -$8.02K
SGC icon
1740
Superior Group of Companies
SGC
$225M
$114K ﹤0.01%
8,478
+7,892
+1,347% +$74.9K
VPG icon
1741
Vishay Precision Group
VPG
$914M
$114K ﹤0.01%
4,620
– –
ACCO icon
1742
Acco Brands
ACCO
$407M
$113K ﹤0.01%
15,980
+12,747
+394% +$79.3K
KOP icon
1743
Koppers
KOP
$969M
$113K ﹤0.01%
6,021
-8,834
-59% -$134K
PFIS icon
1744
Peoples Financial Services
PFIS
$707M
$113K ﹤0.01%
+2,947
New +$102K
MR
1745
DELISTED
Montage Resources Corporation Common Stock
MR
$113K ﹤0.01%
+28,502
New +$145K
TNL icon
1746
Travel + Leisure Co
TNL
$4.7B
$112K ﹤0.01%
3,960
-4,363
-52% -$118K
SCVX.U
1747
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$112K ﹤0.01%
10,841
– –
EXLS icon
1748
EXL Service
EXLS
$5.29B
$111K ﹤0.01%
8,760
– –
ARAV
1749
DELISTED
Aravive, Inc. Common Stock
ARAV
$111K ﹤0.01%
9,505
+9,214
+3,166% +$109K
CNK icon
1750
Cinemark Holdings
CNK
$4.32B
$110K ﹤0.01%
9,502
+1,920
+25% +$26.1K
68 69
70
71 72

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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.