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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
ORSNU
2026
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$41K ﹤0.01%
3,754
– –
CDNA icon
2027
CareDx
CDNA
$2.42B
$40K ﹤0.01%
1,142
– –
EXAS
2028
DELISTED
Exact Sciences
EXAS
$40K ﹤0.01%
455
+189
+71% +$15.1K
PAYC icon
2029
Paycom
PAYC
$9.69B
$40K ﹤0.01%
128
+10
+8% +$2.66K
CRAI icon
2030
CRA International
CRAI
$1.06B
$39K ﹤0.01%
987
-2,887
-75% -$110K
DLX icon
2031
Deluxe
DLX
$1.15B
$39K ﹤0.01%
1,650
-8,955
-84% -$224K
HOUS
2032
DELISTED
Anywhere Real Estate
HOUS
$39K ﹤0.01%
5,251
– –
LQDA icon
2033
Liquidia Corp
LQDA
$8.02B
$39K ﹤0.01%
4,690
– –
MAT icon
2034
Mattel
MAT
$4.23B
$39K ﹤0.01%
4,060
-5,212
-56% -$47.3K
SHLL.WS
2035
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$39K ﹤0.01%
3,610
+1,204
+50% +$2.12K
ACNB icon
2036
ACNB Corp
ACNB
$655M
$38K ﹤0.01%
1,465
– –
BSBR icon
2037
Santander
BSBR
$43.5B
$38K ﹤0.01%
7,526
-180,931
-96% -$874K
DFIN icon
2038
Donnelley Financial Solutions
DFIN
$1.16B
$38K ﹤0.01%
4,494
– –
DK icon
2039
Delek US
DK
$3.58B
$38K ﹤0.01%
2,195
-5,715
-72% -$109K
TEAM icon
2040
Atlassian
TEAM
$37.8B
$38K ﹤0.01%
+213
New +$35.4K
GNOG
2041
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$38K ﹤0.01%
2,346
-2,346
-50% -$23.8K
ST icon
2042
Sensata Technologies
ST
$6.79B
$37K ﹤0.01%
995
+493
+98% +$17.4K
SCWX
2043
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$37K ﹤0.01%
+3,205
New +$38.1K
GHIVU
2044
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$37K ﹤0.01%
3,562
-1,333
-27% -$13.7K
BRFS
2045
DELISTED
BRF SA
BRFS
$36K ﹤0.01%
9,109
-3,551
-28% -$13.7K
MDB icon
2046
MongoDB
MDB
$32.1B
$36K ﹤0.01%
+161
New +$29.8K
SRI icon
2047
Stoneridge
SRI
$213M
$36K ﹤0.01%
1,737
-7,475
-81% -$140K
THCA
2048
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$36K ﹤0.01%
3,608
– –
ALGT icon
2049
Allegiant Air
ALGT
$2.57B
$35K ﹤0.01%
325
-7,531
-96% -$688K
BE icon
2050
Bloom Energy
BE
$64.6B
$35K ﹤0.01%
3,189
-72,822
-96% -$569K
80 81
82
83 84

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.