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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
NAV
1951
DELISTED
Navistar International
NAV
$55K ﹤0.01%
1,946
– –
ELMD icon
1952
Electromed
ELMD
$349M
$54K ﹤0.01%
3,538
+3,086
+683% +$42.7K
HP icon
1953
Helmerich & Payne
HP
$3.71B
$54K ﹤0.01%
2,776
-25,884
-90% -$505K
OI icon
1954
O-I Glass
OI
$1.08B
$54K ﹤0.01%
5,973
– –
TWLO icon
1955
Twilio
TWLO
$36.6B
$54K ﹤0.01%
+246
New +$39.5K
PAYA
1956
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$54K ﹤0.01%
4,812
– –
GTS
1957
DELISTED
Triple-S Management Corporation
GTS
$54K ﹤0.01%
2,816
-1,488
-35% -$25.5K
APT icon
1958
Alpha Pro Tech
APT
$53.1M
$53K ﹤0.01%
+2,980
New +$41.1K
BGSF icon
1959
BGSF Inc
BGSF
$60M
$53K ﹤0.01%
4,732
+1,892
+67% +$19.4K
GTM
1960
ZoomInfo Technologies
GTM
$1.22B
$53K ﹤0.01%
+1,035
New +$49.5K
CPLG
1961
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$53K ﹤0.01%
12,533
-11,123
-47% -$43.5K
PTACU
1962
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$53K ﹤0.01%
5,000
– –
BYND icon
1963
Beyond Meat
BYND
$277M
$52K ﹤0.01%
+389
New +$46.1K
GCMG icon
1964
GCM Grosvenor
GCMG
$820M
$52K ﹤0.01%
4,784
– –
MEET
1965
DELISTED
The Meet Group, Inc. Common Stock
MEET
$52K ﹤0.01%
8,407
– –
HTBK
1966
DELISTED
Heritage Commerce
HTBK
$51K ﹤0.01%
6,792
– –
NGVT icon
1967
Ingevity
NGVT
$2.68B
$51K ﹤0.01%
970
– –
NJR icon
1968
New Jersey Resources
NJR
$5.58B
$51K ﹤0.01%
1,566
-1,731
-53% -$57.3K
SANM icon
1969
Sanmina
SANM
$10.9B
$51K ﹤0.01%
2,024
+109
+6% +$2.87K
ADN
1970
DELISTED
Advent Technologies
ADN
$50K ﹤0.01%
164
– –
GWRS icon
1971
Global Water Resources
GWRS
$219M
$50K ﹤0.01%
4,765
+458
+11% +$4.82K
IDYA icon
1972
IDEAYA Biosciences
IDYA
$3.56B
$50K ﹤0.01%
3,522
+3,362
+2,101% +$26.5K
POOL icon
1973
Pool Corp
POOL
$7.5B
$50K ﹤0.01%
185
+17
+10% +$3.94K
PRAA icon
1974
PRA Group
PRAA
$755M
$50K ﹤0.01%
1,300
– –
DM
1975
DELISTED
Desktop Metal, Inc.
DM
$50K ﹤0.01%
483
– –
77 78
79
80 81

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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.