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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
PACW
1976
DELISTED
PacWest Bancorp
PACW
$50K ﹤0.01%
2,549
– –
ARKO icon
1977
ARKO Corp
ARKO
$635M
$49K ﹤0.01%
4,725
– –
CLVR
1978
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$49K ﹤0.01%
160
– –
SPPI
1979
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$49K ﹤0.01%
14,576
-55,683
-79% -$162K
BTRS
1980
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$49K ﹤0.01%
4,844
– –
UPH
1981
DELISTED
UpHealth, Inc.
UPH
$49K ﹤0.01%
487
– –
GLEO.U
1982
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$49K ﹤0.01%
4,880
– –
SSPKU
1983
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$49K ﹤0.01%
4,800
– –
ANH
1984
DELISTED
Anworth Mortgage Asset Corporation
ANH
$49K ﹤0.01%
28,627
+20,780
+265% +$32.2K
SBE.U
1985
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$49K ﹤0.01%
4,895
– –
EGLE
1986
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$49K ﹤0.01%
3,216
– –
AEO icon
1987
American Eagle Outfitters
AEO
$3.01B
$47K ﹤0.01%
4,324
-2,092
-33% -$19.8K
INBK icon
1988
First Internet Bancorp
INBK
$255M
$47K ﹤0.01%
2,811
+2,742
+3,974% +$43K
MLCO icon
1989
Melco Resorts & Entertainment
MLCO
$2.14B
$47K ﹤0.01%
3,036
-5,477
-64% -$84.8K
VLDR
1990
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$47K ﹤0.01%
3,346
-1,606
-32% -$17.4K
ALAC
1991
DELISTED
Alberton Acquisition Corp
ALAC
$47K ﹤0.01%
4,381
-377
-8% -$4.01K
FIT
1992
DELISTED
Fitbit, Inc. Class A common stock
FIT
$47K ﹤0.01%
+7,285
New +$47.6K
AORT icon
1993
Artivion
AORT
$1.32B
$46K ﹤0.01%
2,390
– –
BDC icon
1994
Belden
BDC
$5.19B
$46K ﹤0.01%
1,413
-4,508
-76% -$150K
MLAB icon
1995
Mesa Laboratories
MLAB
$574M
$46K ﹤0.01%
212
– –
MRC
1996
DELISTED
MRC Global
MRC
$46K ﹤0.01%
+7,849
New +$40.8K
PPC icon
1997
Pilgrim's Pride
PPC
$6.54B
$46K ﹤0.01%
2,700
– –
VNRX icon
1998
VolitionRx Ltd
VNRX
$9.34M
$46K ﹤0.01%
+588
New +$42.5K
CFRX
1999
DELISTED
ContraFect Corporation
CFRX
$46K ﹤0.01%
+91
New +$44.7K
CYBR
2000
DELISTED
CyberArk
CYBR
$45K ﹤0.01%
451
– –
78 79
80
81 82

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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.