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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
ENS icon
1751
EnerSys
ENS
$6.99B
$110K ﹤0.01%
1,715
– –
LXRX icon
1752
Lexicon Pharmaceuticals
LXRX
$1.1B
$110K ﹤0.01%
55,003
-75,119
-58% -$147K
UHAL icon
1753
U-Haul Holding Co
UHAL
$14.6B
$110K ﹤0.01%
3,630
-58,340
-94% -$1.71M
BIG
1754
DELISTED
Big Lots, Inc.
BIG
$110K ﹤0.01%
2,620
– –
HHH icon
1755
Howard Hughes
HHH
$4.03B
$109K ﹤0.01%
2,203
– –
IART icon
1756
Integra LifeSciences
IART
$1.34B
$109K ﹤0.01%
2,320
+39
+2% +$1.92K
SID icon
1757
Companhia Siderúrgica Nacional
SID
$1.23B
$109K ﹤0.01%
55,383
– –
UTI icon
1758
Universal Technical Institute
UTI
$1.59B
$109K ﹤0.01%
15,728
+14,507
+1,188% +$95.2K
AMH icon
1759
American Homes 4 Rent
AMH
$12.5B
$108K ﹤0.01%
4,000
– –
PINC
1760
DELISTED
Premier
PINC
$108K ﹤0.01%
3,144
– –
JOBS
1761
DELISTED
51job Inc
JOBS
$108K ﹤0.01%
1,500
– –
DFPHU
1762
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$108K ﹤0.01%
10,112
– –
FCF icon
1763
First Commonwealth Financial
FCF
$2.17B
$107K ﹤0.01%
12,905
– –
XEC
1764
DELISTED
CIMAREX ENERGY CO
XEC
$107K ﹤0.01%
3,903
-17,853
-82% -$443K
AMG icon
1765
Affiliated Managers Group
AMG
$9.76B
$106K ﹤0.01%
1,420
– –
BRY
1766
DELISTED
Berry Corp
BRY
$106K ﹤0.01%
21,920
– –
FLR icon
1767
Fluor
FLR
$7.96B
$106K ﹤0.01%
8,758
-27,424
-76% -$288K
FPI
1768
Farmland Partners
FPI
$432M
$106K ﹤0.01%
+15,445
New +$101K
GPI icon
1769
Group 1 Automotive
GPI
$3.18B
$106K ﹤0.01%
1,600
– –
ESSCU
1770
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$106K ﹤0.01%
10,425
+648
+7% +$6.45K
NXST icon
1771
Nexstar Media Group
NXST
$5.97B
$105K ﹤0.01%
1,250
-1,100
-47% -$82.8K
LSACU
1772
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$105K ﹤0.01%
10,196
– –
KNL
1773
DELISTED
Knoll, Inc.
KNL
$105K ﹤0.01%
8,621
-26,344
-75% -$290K
KIDS icon
1774
OrthoPediatrics
KIDS
$595M
$104K ﹤0.01%
2,388
– –
LFCR icon
1775
Lifecore Biomedical
LFCR
$190M
$104K ﹤0.01%
+13,048
New +$135K
69 70
71
72 73

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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.