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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
ELME
1826
Elme Communities
ELME
$144M
$87K ﹤0.01%
3,932
– –
MG icon
1827
Mistras Group
MG
$512M
$87K ﹤0.01%
+22,086
New +$91.4K
DY icon
1828
Dycom Industries
DY
$12.3B
$86K ﹤0.01%
2,100
– –
PRTS icon
1829
CarParts.com
PRTS
$54.7M
$86K ﹤0.01%
+991
New +$52.8K
SBBX
1830
DELISTED
SB One Bancorp Common Stock
SBBX
$86K ﹤0.01%
+4,348
New +$75.4K
CZR
1831
DELISTED
Caesars Entertainment Corporation
CZR
$86K ﹤0.01%
7,101
– –
HI
1832
DELISTED
Hillenbrand
HI
$85K ﹤0.01%
3,147
– –
RC
1833
Ready Capital
RC
$308M
$85K ﹤0.01%
9,804
-5,512
-36% -$37.5K
YELP icon
1834
Yelp
YELP
$1.41B
$85K ﹤0.01%
3,666
-204,051
-98% -$4.45M
STAY
1835
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$85K ﹤0.01%
7,580
-273
-3% -$2.86K
DMYT.U
1836
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$85K ﹤0.01%
8,022
– –
LOAK.U
1837
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$85K ﹤0.01%
+8,507
New +$84.4K
USLM icon
1838
United States Lime & Minerals
USLM
$3.44B
$84K ﹤0.01%
4,990
+4,805
+2,597% +$75K
WWE
1839
DELISTED
World Wrestling Entertainment
WWE
$84K ﹤0.01%
1,934
– –
VOYA icon
1840
Voya Financial
VOYA
$9.19B
$83K ﹤0.01%
1,780
– –
CBB
1841
DELISTED
Cincinnati Bell Inc.
CBB
$83K ﹤0.01%
5,558
– –
LDL
1842
DELISTED
Lydall, Inc.
LDL
$82K ﹤0.01%
6,068
– –
WPF.U
1843
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$82K ﹤0.01%
+7,642
New +$80K
IPV.U
1844
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$82K ﹤0.01%
8,055
– –
AHRT
1845
AH Realty Trust
AHRT
$517M
$81K ﹤0.01%
8,189
– –
CARS icon
1846
Cars.com
CARS
$660M
$81K ﹤0.01%
14,000
+9,108
+186% +$50.3K
CPRX
1847
DELISTED
Catalyst Pharmaceutical
CPRX
$81K ﹤0.01%
17,568
– –
PCYO icon
1848
Pure Cycle
PCYO
$261M
$81K ﹤0.01%
8,859
-36,508
-80% -$357K
TRTX
1849
TPG RE Finance Trust
TRTX
$618M
$81K ﹤0.01%
9,440
+1,644
+21% +$11.9K
YPF icon
1850
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$81K ﹤0.01%
14,147
-9,157
-39% -$42.7K
72 73
74
75 76

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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
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PPF
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Treasurer of the State of North Carolina
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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.