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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
NBIX icon
2051
Neurocrine Biosciences
NBIX
$16.6B
$35K ﹤0.01%
290
+58
+25% +$6.41K
QUAD icon
2052
Quad
QUAD
$525M
$35K ﹤0.01%
10,903
– –
ABEV icon
2053
Ambev
ABEV
$46.4B
$34K ﹤0.01%
+12,832
New +$30.3K
CRS icon
2054
Carpenter Technology
CRS
$28.4B
$34K ﹤0.01%
1,400
– –
INSG icon
2055
Inseego
INSG
$90.5M
$34K ﹤0.01%
297
– –
LNN icon
2056
Lindsay Corp
LNN
$1.18B
$34K ﹤0.01%
371
– –
ONEW icon
2057
OneWater Marine
ONEW
$201M
$34K ﹤0.01%
+1,391
New +$19.7K
PATK icon
2058
Patrick Industries
PATK
$2.85B
$34K ﹤0.01%
842
– –
PCG icon
2059
PG&E
PCG
$38.5B
$34K ﹤0.01%
3,867
-119
-3% -$1.3K
PFBC icon
2060
Preferred Bank
PFBC
$1.25B
$34K ﹤0.01%
793
– –
JBGS
2061
JBG SMITH
JBGS
$708M
$33K ﹤0.01%
1,124
-6,610
-85% -$205K
TGI
2062
DELISTED
Triumph Group
TGI
$33K ﹤0.01%
+3,682
New +$27.2K
LCAHU
2063
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$33K ﹤0.01%
1,910
– –
MTDR icon
2064
Matador Resources
MTDR
$6.09B
$32K ﹤0.01%
3,815
– –
SILK
2065
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$32K ﹤0.01%
760
– –
CENX icon
2066
Century Aluminum
CENX
$5.07B
$31K ﹤0.01%
4,300
– –
DBX icon
2067
Dropbox
DBX
$8.12B
$31K ﹤0.01%
1,421
-717,497
-100% -$15.2M
HYT icon
2068
BlackRock Corporate High Yield Fund
HYT
$1.37B
$31K ﹤0.01%
3,002
– –
MFIC icon
2069
MidCap Financial Investment
MFIC
$804M
$31K ﹤0.01%
3,227
– –
NIO icon
2070
NIO
NIO
$11.9B
$31K ﹤0.01%
4,007
+2,736
+215% +$12K
PLUG icon
2071
Plug Power
PLUG
$3.04B
$31K ﹤0.01%
3,838
-223,889
-98% -$1.05M
THC icon
2072
Tenet Healthcare
THC
$21.1B
$31K ﹤0.01%
1,692
– –
CDOR
2073
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$31K ﹤0.01%
7,458
– –
BAK icon
2074
Braskem
BAK
$913M
$30K ﹤0.01%
3,412
– –
JOUT icon
2075
Johnson Outdoors
JOUT
$505M
$30K ﹤0.01%
332
– –
81 82
83
84 85

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.