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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
KZR
2076
DELISTED
Kezar Life Sciences
KZR
$30K ﹤0.01%
576
– –
NEA icon
2077
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$30K ﹤0.01%
2,154
– –
CHK
2078
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
6,114
+3,050
+100% +$59.2K
JQC icon
2079
Nuveen Credit Strategies Income Fund
JQC
$711M
$29K ﹤0.01%
5,036
– –
VVR icon
2080
Invesco Senior Income Trust
VVR
$454M
$29K ﹤0.01%
8,451
– –
EVBN
2081
DELISTED
Evans Bancorp Inc
EVBN
$29K ﹤0.01%
1,268
– –
NFINU
2082
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$29K ﹤0.01%
2,285
– –
TRST
2083
Trustco Bank Corp NY
TRST
$938M
$28K ﹤0.01%
899
– –
ROIC
2084
DELISTED
Retail Opportunity Investments Corp.
ROIC
$28K ﹤0.01%
2,500
-3,550
-59% -$34.4K
ATRC icon
2085
AtriCure
ATRC
$2.11B
$27K ﹤0.01%
595
– –
CLDT
2086
Chatham Lodging
CLDT
$586M
$27K ﹤0.01%
4,487
– –
CYD icon
2087
China Yuchai International
CYD
$1.78B
$27K ﹤0.01%
1,856
+654
+54% +$8.14K
SBGI icon
2088
Sinclair Inc
SBGI
$1.03B
$27K ﹤0.01%
1,483
-1,880
-56% -$32.6K
WIX icon
2089
WIX.com
WIX
$2.52B
$27K ﹤0.01%
+106
New +$18.8K
VRTV
2090
DELISTED
VERITIV CORPORATION
VRTV
$27K ﹤0.01%
+1,576
New +$18.6K
TYME
2091
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$27K ﹤0.01%
20,635
– –
ICUI icon
2092
ICU Medical
ICUI
$4.61B
$26K ﹤0.01%
141
+4
+3% +$795
MATV icon
2093
Mativ Holdings
MATV
$711M
$26K ﹤0.01%
773
-3,402
-81% -$102K
PTY icon
2094
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$26K ﹤0.01%
1,647
– –
SIBN icon
2095
SI-BONE Inc
SIBN
$834M
$26K ﹤0.01%
1,656
– –
BECN
2096
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26K ﹤0.01%
1,000
– –
EB
2097
DELISTED
Eventbrite
EB
$25K ﹤0.01%
2,912
+1,578
+118% +$13.9K
PGC icon
2098
Peapack-Gladstone Financial
PGC
$812M
$25K ﹤0.01%
1,357
– –
SKT icon
2099
Tanger
SKT
$4.52B
$25K ﹤0.01%
3,487
+1,237
+55% +$8.18K
TECX
2100
Tectonic Therapeutic
TECX
$606M
$25K ﹤0.01%
+119
New +$24.5K
82 83
84
85 86

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PPF
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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.