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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
EMD
2151
Western Asset Emerging Markets Debt Fund
EMD
$616M
$18K ﹤0.01%
1,421
– –
HIX
2152
Western Asset High Income Fund II
HIX
$355M
$18K ﹤0.01%
2,928
– –
LSEA
2153
DELISTED
Landsea Homes
LSEA
$18K ﹤0.01%
1,694
– –
SEGG
2154
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$18K ﹤0.01%
1
– –
OCUL icon
2155
Ocular Therapeutix
OCUL
$2.02B
$18K ﹤0.01%
2,201
– –
LTHM
2156
DELISTED
Livent Corporation
LTHM
$18K ﹤0.01%
2,874
-32,499
-92% -$205K
LVOX
2157
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$18K ﹤0.01%
1,761
-3,206
-65% -$32.3K
LTRPA
2158
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$18K ﹤0.01%
8,249
-118,855
-94% -$271K
NSL
2159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$18K ﹤0.01%
3,875
– –
DNR
2160
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
63,655
-1,640,938
-96% -$493K
AMNB
2161
DELISTED
American National Bankshares Inc
AMNB
$18K ﹤0.01%
+725
New +$17.3K
ASRT
2162
DELISTED
Assertio
ASRT
$17K ﹤0.01%
333
-3,221
-91% -$166K
CKPT
2163
DELISTED
Checkpoint Therapeutics
CKPT
$17K ﹤0.01%
840
– –
HGV icon
2164
Hilton Grand Vacations
HGV
$3.55B
$17K ﹤0.01%
863
-5,200
-86% -$103K
IMAX icon
2165
IMAX
IMAX
$2.66B
$17K ﹤0.01%
1,477
– –
JFR icon
2166
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17K ﹤0.01%
2,100
– –
OSBC icon
2167
Old Second Bancorp
OSBC
$1.29B
$17K ﹤0.01%
2,203
-1,492
-40% -$11K
TUP
2168
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
3,600
– –
FUSN
2169
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$17K ﹤0.01%
+1,000
New +$17.4K
AMAG
2170
DELISTED
AMAG Pharmaceuticals
AMAG
$17K ﹤0.01%
2,165
-1,311
-38% -$10K
ARCH
2171
DELISTED
Arch Resources, Inc.
ARCH
$17K ﹤0.01%
585
-701
-55% -$21.8K
ELAN icon
2172
Elanco Animal Health
ELAN
$11.1B
$16K ﹤0.01%
+737
New +$16.3K
HELE icon
2173
Helen of Troy
HELE
$693M
$16K ﹤0.01%
83
-316
-79% -$51.7K
HFRO
2174
Highland Opportunities and Income Fund
HFRO
$407M
$16K ﹤0.01%
1,977
– –
OII icon
2175
Oceaneering
OII
$4.77B
$16K ﹤0.01%
2,495
– –
85 86
87
88 89

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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.