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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
SAFT icon
2001
Safety Insurance
SAFT
$1.52B
$45K ﹤0.01%
593
– –
TTD icon
2002
Trade Desk
TTD
$6.49B
$45K ﹤0.01%
1,100
+790
+255% +$23.8K
VMI icon
2003
Valmont Industries
VMI
$9.53B
$45K ﹤0.01%
400
– –
AQUA
2004
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$45K ﹤0.01%
2,435
– –
AKUS
2005
DELISTED
Akouos Inc
AKUS
$45K ﹤0.01%
+2,000
New +$44.6K
RPLA
2006
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$45K ﹤0.01%
4,428
– –
PEB icon
2007
Pebblebrook Hotel Trust
PEB
$2.05B
$44K ﹤0.01%
3,208
– –
UVSP icon
2008
Univest Financial
UVSP
$1.18B
$44K ﹤0.01%
2,723
-30,602
-92% -$491K
AGIO icon
2009
Agios Pharmaceuticals
AGIO
$1.93B
$43K ﹤0.01%
809
– –
SM icon
2010
SM Energy
SM
$6.87B
$43K ﹤0.01%
+11,455
New +$37.5K
VTOL icon
2011
Bristow Group
VTOL
$1.36B
$43K ﹤0.01%
3,106
+2,481
+397% +$26.5K
EVBG
2012
DELISTED
Everbridge, Inc. Common Stock
EVBG
$43K ﹤0.01%
314
-6,601
-95% -$858K
WMGI
2013
DELISTED
Wright Medical Group Inc
WMGI
$43K ﹤0.01%
1,455
-1,523
-51% -$44.5K
VLY icon
2014
Valley National Bancorp
VLY
$8.04B
$42K ﹤0.01%
5,428
-86,595
-94% -$665K
LOTZ
2015
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$42K ﹤0.01%
4,068
– –
RMO
2016
DELISTED
Romeo Power, Inc.
RMO
$42K ﹤0.01%
4,065
– –
SRACU
2017
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$42K ﹤0.01%
4,134
– –
GEF icon
2018
Greif
GEF
$5.04B
$41K ﹤0.01%
1,200
– –
HBIO icon
2019
Harvard Bioscience
HBIO
$29.2M
$41K ﹤0.01%
+1,326
New +$35.7K
OPLN
2020
Openlane
OPLN
$4.54B
$41K ﹤0.01%
2,988
– –
TKC icon
2021
Turkcell
TKC
$4.79B
$41K ﹤0.01%
7,088
– –
XCUR icon
2022
Exicure
XCUR
$8.54M
$41K ﹤0.01%
+112
New +$40.6K
SIX
2023
DELISTED
Six Flags Entertainment Corp.
SIX
$41K ﹤0.01%
2,150
-3,833
-64% -$76.2K
WMC
2024
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$41K ﹤0.01%
1,500
+849
+130% +$21.7K
WORK
2025
DELISTED
Slack Technologies, Inc.
WORK
$41K ﹤0.01%
+1,322
New +$39.7K
79 80
81
82 83

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BAMCO Inc
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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.