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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
BCH icon
1876
Banco de Chile
BCH
$20.9B
$76K ﹤0.01%
4,297
+2,155
+101% +$37.9K
TEO icon
1877
Telecom Argentina
TEO
$5.96B
$76K ﹤0.01%
8,514
– –
BRLIU
1878
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$76K ﹤0.01%
+7,540
New +$75.7K
PCTI
1879
DELISTED
PCTEL, Inc. Common Stock
PCTI
$76K ﹤0.01%
11,366
+10,177
+856% +$65K
KCAC.U
1880
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$76K ﹤0.01%
+7,596
New +$76.3K
LIVKU
1881
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$76K ﹤0.01%
7,565
– –
CHT icon
1882
Chunghwa Telecom
CHT
$33B
$75K ﹤0.01%
1,910
– –
GYRE icon
1883
Gyre Therapeutics
GYRE
$744M
$75K ﹤0.01%
+1,698
New +$79.7K
URBN icon
1884
Urban Outfitters
URBN
$6.59B
$75K ﹤0.01%
4,907
– –
LATNU
1885
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$75K ﹤0.01%
7,452
– –
CGROU
1886
DELISTED
Collective Growth Corporation Unit
CGROU
$75K ﹤0.01%
+7,844
New +$78K
DOCU
1887
DocuSign
DOCU
$11.5B
$74K ﹤0.01%
+430
New +$54.2K
ETRN
1888
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$74K ﹤0.01%
8,927
-19,014
-68% -$150K
AVTA
1889
DELISTED
Avantax, Inc. Common Stock
AVTA
$74K ﹤0.01%
6,487
– –
CPRI icon
1890
Capri Holdings
CPRI
$1.74B
$73K ﹤0.01%
4,642
-20,983
-82% -$311K
LIVN icon
1891
LivaNova
LIVN
$4.2B
$73K ﹤0.01%
1,516
-6,940
-82% -$348K
AA icon
1892
Alcoa
AA
$13.2B
$71K ﹤0.01%
6,328
+3,164
+100% +$28.3K
CBRL icon
1893
Cracker Barrel
CBRL
$1.29B
$71K ﹤0.01%
643
-1,995
-76% -$198K
SNFCA icon
1894
Security National Financial
SNFCA
$251M
$71K ﹤0.01%
+14,404
New +$62.3K
CBD
1895
DELISTED
Companhia Brasileira de Distribuicao
CBD
$71K ﹤0.01%
5,431
-9,045
-62% -$109K
ABG icon
1896
Asbury Automotive
ABG
$3.85B
$70K ﹤0.01%
906
-1,253
-58% -$84.2K
ABM icon
1897
ABM Industries
ABM
$2.84B
$70K ﹤0.01%
1,929
-11,652
-86% -$378K
CAR icon
1898
Avis
CAR
$5.02B
$70K ﹤0.01%
3,055
– –
SFTW.U
1899
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$70K ﹤0.01%
6,844
– –
PS
1900
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$70K ﹤0.01%
+3,895
New +$65.9K
74 75
76
77 78

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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.