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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
OMF icon
1776
OneMain Financial
OMF
$7.47B
$104K ﹤0.01%
4,233
-182,393
-98% -$4.15M
CHAQ.U
1777
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$103K ﹤0.01%
+9,831
New +$98.7K
PRAH
1778
DELISTED
PRA Health Sciences, Inc.
PRAH
$103K ﹤0.01%
1,059
– –
DEA
1779
Easterly Government Properties
DEA
$1.18B
$102K ﹤0.01%
1,759
– –
NUS icon
1780
Nu Skin
NUS
$267M
$102K ﹤0.01%
2,676
-16,802
-86% -$540K
ANAT
1781
DELISTED
American National Group, Inc. Common Stock
ANAT
$102K ﹤0.01%
1,420
– –
FSLR icon
1782
First Solar
FSLR
$26.9B
$101K ﹤0.01%
2,040
– –
MLI icon
1783
Mueller Industries
MLI
$15.2B
$101K ﹤0.01%
15,200
– –
SWBI icon
1784
Smith & Wesson
SWBI
$637M
$100K ﹤0.01%
6,069
+3,740
+161% +$34.7K
THFF icon
1785
First Financial Corp
THFF
$969M
$100K ﹤0.01%
2,721
-3,640
-57% -$124K
BERY
1786
DELISTED
Berry Global Group, Inc.
BERY
$100K ﹤0.01%
2,458
-66,610
-96% -$2.5M
HCCOU
1787
DELISTED
Healthcare Merger Corp. Units
HCCOU
$100K ﹤0.01%
9,650
– –
ACHC icon
1788
Acadia Healthcare
ACHC
$2.94B
$99K ﹤0.01%
3,940
– –
HTHT icon
1789
Huazhu Hotels Group
HTHT
$13B
$98K ﹤0.01%
2,782
– –
RESI
1790
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$98K ﹤0.01%
11,302
-9,680
-46% -$88.6K
AMCX icon
1791
AMC Global Media
AMCX
$489M
$97K ﹤0.01%
4,128
– –
ESSA
1792
DELISTED
ESSA Bancorp
ESSA
$97K ﹤0.01%
+6,974
New +$90K
NRIM icon
1793
Northrim BanCorp
NRIM
$587M
$97K ﹤0.01%
+15,492
New +$89.9K
ITCI
1794
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$97K ﹤0.01%
3,794
– –
ARGO
1795
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$97K ﹤0.01%
2,794
– –
MINI
1796
DELISTED
Mobile Mini Inc
MINI
$96K ﹤0.01%
+3,264
New +$97.3K
SVC
1797
Service Properties Trust
SVC
$1.07B
$95K ﹤0.01%
2,666
+998
+60% +$34.7K
XHR
1798
Xenia Hotels & Resorts
XHR
$1.79B
$95K ﹤0.01%
10,173
– –
OZK icon
1799
Bank OZK
OZK
$5.61B
$94K ﹤0.01%
3,990
– –
APTS
1800
DELISTED
Preferred Apartment Communities, Inc.
APTS
$94K ﹤0.01%
12,335
-7,476
-38% -$54.3K
70 71
72
73 74

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.