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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
ZNGA
2126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K ﹤0.01%
2,334
-570
-20% -$4.67K
JAX
2127
DELISTED
J. Alexander's Holdings, Inc.
JAX
$22K ﹤0.01%
4,415
-25,409
-85% -$115K
AUB icon
2128
Atlantic Union Bankshares
AUB
$5.97B
$21K ﹤0.01%
900
– –
GOF icon
2129
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$21K ﹤0.01%
1,268
– –
PII icon
2130
Polaris
PII
$4.07B
$21K ﹤0.01%
228
-4,995
-96% -$381K
RGCO icon
2131
RGC Resources
RGCO
$228M
$21K ﹤0.01%
876
-9,087
-91% -$231K
VVX icon
2132
V2X
VVX
$2.65B
$21K ﹤0.01%
424
– –
GBT
2133
DELISTED
Global Blood Therapeutics, Inc.
GBT
$21K ﹤0.01%
+337
New +$23.1K
RNET
2134
DELISTED
RigNet, Inc.
RNET
$21K ﹤0.01%
9,752
– –
RP
2135
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
323
-71
-18% -$4.48K
BBN icon
2136
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$20K ﹤0.01%
805
– –
CLF icon
2137
Cleveland-Cliffs
CLF
$6.99B
$20K ﹤0.01%
3,700
– –
NIC icon
2138
Nicolet Bankshares
NIC
$3.62B
$20K ﹤0.01%
360
-15,476
-98% -$834K
MTUS icon
2139
Metallus
MTUS
$898M
$20K ﹤0.01%
+5,076
New +$17K
PRSU
2140
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$20K ﹤0.01%
1,065
– –
VTA
2141
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$20K ﹤0.01%
2,238
– –
ALUS.U
2142
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$20K ﹤0.01%
1,989
– –
CTBI icon
2143
Community Trust Bancorp
CTBI
$1.41B
$19K ﹤0.01%
570
-8,796
-94% -$283K
CVM icon
2144
CEL-SCI Corp
CVM
$30.1M
$19K ﹤0.01%
43
– –
EVV
2145
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$19K ﹤0.01%
1,666
– –
GENC icon
2146
Gencor Industries
GENC
$212M
$19K ﹤0.01%
1,524
-23,341
-94% -$270K
MOH icon
2147
Molina Healthcare
MOH
$10.3B
$19K ﹤0.01%
+108
New +$18.4K
MVST icon
2148
Microvast
MVST
$302M
$19K ﹤0.01%
1,867
– –
CCF
2149
DELISTED
Chase Corporation
CCF
$19K ﹤0.01%
185
-2,282
-93% -$213K
ADC icon
2150
Agree Realty
ADC
$9.41B
$18K ﹤0.01%
+275
New +$17.6K
84 85
86
87 88

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Public Sector Pension Investment Board (PSP Investments)
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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.