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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
ATXS
1926
DELISTED
Astria Therapeutics
ATXS
$60K ﹤0.01%
+1,545
New +$55K
BMA icon
1927
Banco Macro
BMA
$5.35B
$60K ﹤0.01%
3,247
-4,457
-58% -$82.5K
IPOC.U
1928
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$60K ﹤0.01%
+5,029
New +$53.8K
FSCT
1929
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$60K ﹤0.01%
2,845
– –
BCO icon
1930
Brink's
BCO
$4.62B
$59K ﹤0.01%
1,300
– –
DNOW icon
1931
DNOW Inc
DNOW
$2.99B
$59K ﹤0.01%
6,863
-56
-0.8% -$385
NTB icon
1932
Bank of N.T. Butterfield & Son
NTB
$2.45B
$59K ﹤0.01%
2,423
– –
PACB icon
1933
Pacific Biosciences
PACB
$370M
$59K ﹤0.01%
17,056
– –
B
1934
DELISTED
Barnes Group Inc.
B
$59K ﹤0.01%
1,494
– –
FEAC.U
1935
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$59K ﹤0.01%
5,050
-2,784
-36% -$29.3K
IBKC
1936
DELISTED
IBERIABANK Corp
IBKC
$59K ﹤0.01%
1,300
-1,842
-59% -$76.1K
TNK icon
1937
Teekay Tankers
TNK
$2.68B
$58K ﹤0.01%
4,551
-2,611
-36% -$46.2K
ASTH icon
1938
Astrana Health
ASTH
$1.77B
$58K ﹤0.01%
3,510
– –
ADMS
1939
DELISTED
Adamas Pharmaceuticals
ADMS
$58K ﹤0.01%
22,549
-139,255
-86% -$409K
CCXX.U
1940
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$58K ﹤0.01%
5,147
-2,903
-36% -$30.4K
WLFC icon
1941
Willis Lease Finance
WLFC
$1.29B
$57K ﹤0.01%
7,299
+6,699
+1,117% +$47.7K
COUP
1942
DELISTED
Coupa Software Incorporated
COUP
$57K ﹤0.01%
206
+142
+222% +$28.6K
GXGXU
1943
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$57K ﹤0.01%
5,465
– –
MRNA icon
1944
Moderna
MRNA
$23.6B
$56K ﹤0.01%
+868
New +$47.5K
WGO icon
1945
Winnebago Industries
WGO
$909M
$56K ﹤0.01%
846
– –
PRKS icon
1946
United Parks & Resorts
PRKS
$2.12B
$56K ﹤0.01%
3,793
-32,264
-89% -$475K
SC
1947
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$56K ﹤0.01%
3,050
– –
ALTA
1948
DELISTED
Altabancorp
ALTA
$56K ﹤0.01%
2,508
– –
CHRS icon
1949
Coherus Oncology
CHRS
$196M
$55K ﹤0.01%
3,105
-28,277
-90% -$479K
PFGC icon
1950
Performance Food Group
PFGC
$18B
$55K ﹤0.01%
1,889
-55,636
-97% -$1.45M
76 77
78
79 80

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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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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.