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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
BMY.RT
1901
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$70K ﹤0.01%
19,473
– –
HQY icon
1902
HealthEquity
HQY
$8.75B
$69K ﹤0.01%
1,183
-11,962
-91% -$661K
BRSL
1903
Brightstar Lottery PLC
BRSL
$2.03B
$69K ﹤0.01%
+7,720
New +$60.2K
RTL
1904
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$69K ﹤0.01%
+8,753
New +$64.3K
ECOL
1905
DELISTED
US Ecology, Inc.
ECOL
$69K ﹤0.01%
2,049
– –
CVSA
1906
Covista Inc
CVSA
$4.8B
$68K ﹤0.01%
2,184
– –
HFFG icon
1907
HF Foods Group
HFFG
$83.4M
$68K ﹤0.01%
7,562
– –
GCP
1908
DELISTED
GCP Applied Technologies Inc.
GCP
$68K ﹤0.01%
3,680
– –
BOOT icon
1909
Boot Barn
BOOT
$4.95B
$67K ﹤0.01%
3,117
-81
-3% -$1.58K
UTMD icon
1910
Utah Medical Products
UTMD
$225M
$66K ﹤0.01%
743
– –
ALRS icon
1911
Alerus Financial
ALRS
$828M
$65K ﹤0.01%
3,300
+1,419
+75% +$25.6K
CDTX
1912
DELISTED
Cidara Therapeutics
CDTX
$65K ﹤0.01%
+885
New +$57.4K
VSEC icon
1913
VSE Corp
VSEC
$6.12B
$65K ﹤0.01%
2,085
– –
CSII
1914
DELISTED
Cardiovascular Systems, Inc.
CSII
$65K ﹤0.01%
2,064
– –
CHPMU
1915
DELISTED
CHP Merger Corp. Unit
CHPMU
$65K ﹤0.01%
6,393
– –
PIC.U
1916
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$65K ﹤0.01%
6,314
– –
CENT icon
1917
Central Garden & Pet Co
CENT
$2.8B
$64K ﹤0.01%
2,235
-13,904
-86% -$374K
FFH
1918
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$64K ﹤0.01%
208
– –
MLP icon
1919
Maui Land & Pineapple Co
MLP
$344M
$63K ﹤0.01%
+5,650
New +$59.2K
IPOB.U
1920
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$63K ﹤0.01%
+5,041
New +$55.3K
HCAT icon
1921
Health Catalyst
HCAT
$128M
$61K ﹤0.01%
2,105
– –
PRA
1922
DELISTED
ProAssurance
PRA
$61K ﹤0.01%
4,200
– –
DFNS.U
1923
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$61K ﹤0.01%
5,918
– –
CNST
1924
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$61K ﹤0.01%
+2,018
New +$72.7K
VSTO
1925
DELISTED
Vista Outdoor Inc.
VSTO
$61K ﹤0.01%
4,192
+2,592
+162% +$26K
75 76
77
78 79

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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.