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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
JIH.U
2201
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$14K ﹤0.01%
1,380
– –
RPLA.U
2202
DELISTED
Replay Acquisition Corp.
RPLA.U
$14K ﹤0.01%
1,384
– –
ANF icon
2203
Abercrombie & Fitch
ANF
$5B
$13K ﹤0.01%
1,200
– –
BLFS icon
2204
BioLife Solutions
BLFS
$1.7B
$13K ﹤0.01%
813
– –
CRMD icon
2205
CorMedix
CRMD
$584M
$13K ﹤0.01%
2,048
– –
DDOG icon
2206
Datadog
DDOG
$84B
$13K ﹤0.01%
+149
New +$9.07K
EFR
2207
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$13K ﹤0.01%
1,189
– –
GBCI icon
2208
Glacier Bancorp
GBCI
$6.35B
$13K ﹤0.01%
+368
New +$13.7K
GNLN icon
2209
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
RVMD icon
2210
Revolution Medicines
RVMD
$44B
$13K ﹤0.01%
+418
New +$13.1K
TW icon
2211
Tradeweb Markets
TW
$21.6B
$13K ﹤0.01%
+221
New +$12.7K
SPWR
2212
DELISTED
SunPower Corporation Common Stock
SPWR
$13K ﹤0.01%
2,617
– –
MRLN
2213
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
1,544
-528
-25% -$4.09K
MDP
2214
DELISTED
Meredith Corporation
MDP
$13K ﹤0.01%
906
– –
ZGYHU
2215
DELISTED
Yunhong International Unit
ZGYHU
$13K ﹤0.01%
+1,309
New +$12.8K
AXTI icon
2216
AXT Inc
AXTI
$5.8B
$12K ﹤0.01%
+2,498
New +$11.8K
BGB
2217
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$12K ﹤0.01%
1,014
– –
CNDT icon
2218
Conduent
CNDT
$264M
$12K ﹤0.01%
4,977
– –
ET icon
2219
Energy Transfer Partners
ET
$69.3B
$12K ﹤0.01%
1,675
– –
KYNB
2220
Kyntra Bio
KYNB
$29.4M
$12K ﹤0.01%
12
– –
PUMP icon
2221
ProPetro Holding
PUMP
$1.35B
$12K ﹤0.01%
2,300
– –
REVG
2222
DELISTED
REV Group
REVG
$12K ﹤0.01%
+1,913
New +$10.3K
SBH icon
2223
Sally Beauty Holdings
SBH
$1.58B
$12K ﹤0.01%
958
– –
PDCE
2224
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
990
-31,289
-97% -$374K
AFI
2225
DELISTED
Armstrong Flooring, Inc.
AFI
$12K ﹤0.01%
+4,134
New +$10.3K
87 88
89
90 91

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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.