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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
GNRSU
1801
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$94K ﹤0.01%
9,382
+1,345
+17% +$13.3K
ATI icon
1802
ATI
ATI
$31B
$93K ﹤0.01%
9,116
-6,100
-40% -$52.9K
LILAK icon
1803
Liberty Latin America Class C
LILAK
$1.64B
$93K ﹤0.01%
+11,461
New +$97.5K
SPHR icon
1804
Sphere Entertainment
SPHR
$5.73B
$93K ﹤0.01%
+1,246
New +$95.8K
USPH icon
1805
US Physical Therapy
USPH
$1.22B
$93K ﹤0.01%
1,152
– –
HARP
1806
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$93K ﹤0.01%
+558
New +$87K
DBD
1807
DELISTED
Diebold Nixdorf Incorporated
DBD
$93K ﹤0.01%
15,403
– –
WTRE
1808
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$93K ﹤0.01%
+5,545
New +$79.5K
IBKR icon
1809
Interactive Brokers
IBKR
$39.8B
$92K ﹤0.01%
8,800
– –
RLJ icon
1810
RLJ Lodging Trust
RLJ
$1.69B
$92K ﹤0.01%
9,756
– –
VYX icon
1811
NCR Voyix
VYX
$1.14B
$92K ﹤0.01%
8,639
-3,483
-29% -$39.9K
GIK.U
1812
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$92K ﹤0.01%
+9,201
New +$91.4K
IBTX
1813
DELISTED
Independent Bank Group, Inc.
IBTX
$92K ﹤0.01%
2,270
+2,001
+744% +$64.8K
VICI icon
1814
VICI Properties
VICI
$29.4B
$91K ﹤0.01%
4,500
-22,159
-83% -$406K
EAT icon
1815
Brinker International
EAT
$9.66B
$89K ﹤0.01%
3,692
– –
EPC icon
1816
Edgewell Personal Care
EPC
$1.31B
$89K ﹤0.01%
2,860
– –
FULT icon
1817
Fulton Financial
FULT
$4.64B
$89K ﹤0.01%
8,441
– –
GHC icon
1818
Graham Holdings Company
GHC
$5.02B
$89K ﹤0.01%
260
– –
MCACU
1819
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$89K ﹤0.01%
+8,839
New +$89K
BMRG.U
1820
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$89K ﹤0.01%
+7,604
New +$78.9K
PTLA
1821
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$89K ﹤0.01%
4,932
-13,888
-74% -$193K
CRBP icon
1822
Corbus Pharmaceuticals
CRBP
$190M
$88K ﹤0.01%
350
– –
FCNCA icon
1823
First Citizens BancShares
FCNCA
$25.3B
$88K ﹤0.01%
218
– –
GPMT
1824
Granite Point Mortgage Trust
GPMT
$61.2M
$88K ﹤0.01%
12,237
+1,745
+17% +$9.47K
PK icon
1825
Park Hotels & Resorts
PK
$2.97B
$88K ﹤0.01%
8,896
+4,448
+100% +$41.4K
71 72
73
74 75

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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.