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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
KAMN
2101
DELISTED
Kaman Corp
KAMN
$25K ﹤0.01%
589
– –
ACTG icon
2102
Acacia Research
ACTG
$470M
$24K ﹤0.01%
+5,770
New +$16.7K
ATRO icon
2103
Astronics
ATRO
$3.84B
$24K ﹤0.01%
+2,716
New +$21.2K
CLPR
2104
Clipper Realty
CLPR
$46.2M
$24K ﹤0.01%
3,015
-2,907
-49% -$18.2K
CROX icon
2105
Crocs
CROX
$6.55B
$24K ﹤0.01%
645
– –
SAGE
2106
DELISTED
Sage Therapeutics
SAGE
$24K ﹤0.01%
572
+218
+62% +$7.91K
UBSI icon
2107
United Bankshares
UBSI
$6.62B
$24K ﹤0.01%
+873
New +$23.4K
AYX
2108
DELISTED
Alteryx Inc
AYX
$24K ﹤0.01%
144
-11
-7% -$1.43K
EBSB
2109
DELISTED
Meridian Bancorp, Inc.
EBSB
$24K ﹤0.01%
+2,112
New +$23.4K
CLDX icon
2110
Celldex Therapeutics
CLDX
$3.28B
$23K ﹤0.01%
1,774
– –
NAD icon
2111
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$23K ﹤0.01%
1,639
– –
NVG icon
2112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23K ﹤0.01%
1,488
– –
PEN icon
2113
Penumbra
PEN
$12.8B
$23K ﹤0.01%
+127
New +$22K
RA
2114
Brookfield Real Assets Income Fund
RA
$708M
$23K ﹤0.01%
1,367
– –
CMD
2115
DELISTED
Cantel Medical Corporation
CMD
$23K ﹤0.01%
530
+173
+48% +$6.45K
BHF icon
2116
Brighthouse Financial
BHF
$3.5B
$22K ﹤0.01%
773
-2,468
-76% -$68K
EZPW icon
2117
Ezcorp Inc
EZPW
$1.71B
$22K ﹤0.01%
3,568
+3,438
+2,645% +$18.5K
ICFI icon
2118
ICF International
ICFI
$1.72B
$22K ﹤0.01%
335
– –
KE
2119
Kimball Electronics
KE
$628M
$22K ﹤0.01%
1,590
+1,050
+194% +$13.5K
NMZ icon
2120
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$22K ﹤0.01%
1,694
– –
OPBK icon
2121
OP Bancorp
OPBK
$233M
$22K ﹤0.01%
3,172
-11,035
-78% -$74.3K
PTEN icon
2122
Patterson-UTI
PTEN
$3.76B
$22K ﹤0.01%
6,364
– –
UGP icon
2123
Ultrapar
UGP
$6.54B
$22K ﹤0.01%
6,445
-11,975
-65% -$35.3K
WEYS icon
2124
Weyco Group
WEYS
$440M
$22K ﹤0.01%
1,006
– –
XERS icon
2125
Xeris Biopharma Holdings
XERS
$1.45B
$22K ﹤0.01%
8,405
– –
83 84
85
86 87

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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.