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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
PFBI
1851
DELISTED
Premier Financial Bancorp
PFBI
$81K ﹤0.01%
6,319
+3,073
+95% +$38.1K
PCPL.U
1852
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$81K ﹤0.01%
+7,599
New +$78K
MBI icon
1853
MBIA
MBI
$260M
$80K ﹤0.01%
10,993
– –
PHR icon
1854
Phreesia
PHR
$773M
$80K ﹤0.01%
2,841
– –
STXS icon
1855
Stereotaxis
STXS
$141M
$80K ﹤0.01%
+17,967
New +$72.7K
CTLT
1856
DELISTED
CATALENT, INC.
CTLT
$80K ﹤0.01%
1,091
+682
+167% +$46.3K
NOVSU
1857
DELISTED
Novus Capital Corporation Units
NOVSU
$80K ﹤0.01%
+7,633
New +$77.2K
FNWB icon
1858
First Northwest Bancorp
FNWB
$104M
$79K ﹤0.01%
6,399
-1,394
-18% -$16.4K
WLK icon
1859
Westlake Corp
WLK
$9.9B
$79K ﹤0.01%
1,470
-6,151
-81% -$283K
ISBC
1860
DELISTED
Investors Bancorp, Inc.
ISBC
$79K ﹤0.01%
9,250
– –
JWS.U
1861
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$79K ﹤0.01%
+7,596
New +$79.1K
ROCHU
1862
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$79K ﹤0.01%
+7,818
New +$78.2K
CVI icon
1863
CVR Energy
CVI
$3.13B
$78K ﹤0.01%
3,871
+1,524
+65% +$30.7K
SPB icon
1864
Spectrum Brands
SPB
$2.07B
$78K ﹤0.01%
1,695
-3,202
-65% -$136K
ATSG
1865
DELISTED
Air Transport Services Group
ATSG
$78K ﹤0.01%
3,500
– –
RPT
1866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$78K ﹤0.01%
11,247
– –
AMHCU
1867
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$78K ﹤0.01%
7,747
– –
FVAC.U
1868
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$78K ﹤0.01%
+7,608
New +$76.6K
BMO icon
1869
Bank of Montreal
BMO
$127B
$77K ﹤0.01%
1,446
– –
ECVT icon
1870
Ecovyst
ECVT
$1.14B
$77K ﹤0.01%
5,829
– –
FORR icon
1871
Forrester Research
FORR
$224M
$77K ﹤0.01%
2,393
– –
IRTC icon
1872
iRhythm Holdings
IRTC
$4.2B
$77K ﹤0.01%
663
– –
FUSE.U
1873
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$77K ﹤0.01%
+7,608
New +$77.3K
HECCU
1874
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$77K ﹤0.01%
+7,537
New +$76.8K
LGVW.U
1875
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$77K ﹤0.01%
+7,599
New +$76.2K
73 74
75
76 77

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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.