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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
OMAB icon
2176
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$16K ﹤0.01%
442
– –
SSB icon
2177
SouthState Bank Corp
SSB
$10.5B
$16K ﹤0.01%
+328
New +$17.1K
TEI
2178
Templeton Emerging Markets Income Fund
TEI
$321M
$16K ﹤0.01%
2,016
– –
LGF.B
2179
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16K ﹤0.01%
2,395
– –
HMTV
2180
DELISTED
Hemisphere Media Group, Inc.
HMTV
$16K ﹤0.01%
1,594
+1,220
+326% +$11.1K
BRID icon
2181
Bridgford Foods
BRID
$56.5M
$15K ﹤0.01%
927
– –
FRA icon
2182
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$15K ﹤0.01%
1,363
– –
NZF icon
2183
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15K ﹤0.01%
1,038
– –
RVPH
2184
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$15K ﹤0.01%
68
– –
UMBF icon
2185
UMB Financial
UMBF
$11.1B
$15K ﹤0.01%
300
-9,694
-97% -$475K
VRE
2186
DELISTED
Veris Residential
VRE
$15K ﹤0.01%
950
– –
JNCE
2187
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$15K ﹤0.01%
2,233
-1,003
-31% -$5.41K
VNE
2188
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
1,363
– –
CORE
2189
DELISTED
Core Mark Holding Co., Inc.
CORE
$15K ﹤0.01%
618
– –
MSGN
2190
DELISTED
MSG Networks Inc.
MSGN
$15K ﹤0.01%
1,460
– –
RMG.U
2191
DELISTED
RMG Acquisition Corp.
RMG.U
$15K ﹤0.01%
1,408
– –
SAQNU
2192
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$15K ﹤0.01%
1,410
– –
TMUSR
2193
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$15K ﹤0.01%
+86,816
New +$24.4K
CRWD icon
2194
CrowdStrike
CRWD
$218B
$14K ﹤0.01%
+568
New +$11.4K
OPCH icon
2195
Option Care Health
OPCH
$3.56B
$14K ﹤0.01%
999
– –
OTRK
2196
DELISTED
Ontrak
OTRK
$14K ﹤0.01%
6
– –
RUSHB icon
2197
Rush Enterprises Class B
RUSHB
$6.14B
$14K ﹤0.01%
869
– –
TPB icon
2198
Turning Point Brands
TPB
$1.74B
$14K ﹤0.01%
574
– –
ISEE
2199
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14K ﹤0.01%
2,717
– –
FSRVU
2200
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$14K ﹤0.01%
1,354
– –
86 87
88
89 90

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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.