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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
THBRU
2226
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$12K ﹤0.01%
1,143
– –
ABEO icon
2227
Abeona Therapeutics
ABEO
$413M
$11K ﹤0.01%
+145
New +$10K
CNS icon
2228
Cohen & Steers
CNS
$4.3B
$11K ﹤0.01%
164
– –
EFT
2229
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$11K ﹤0.01%
998
– –
MIN
2230
Aberdeen Intermediate Income Fund
MIN
$278M
$11K ﹤0.01%
2,901
– –
NCV
2231
Virtus Convertible & Income Fund
NCV
$390M
$11K ﹤0.01%
621
– –
NVMI
2232
Nova
NVMI
$12.5B
$11K ﹤0.01%
+218
New +$9.26K
LGF.A
2233
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
1,550
– –
FFNW
2234
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
1,108
-49,903
-98% -$462K
BMTX
2235
DELISTED
BM Technologies, Inc.
BMTX
$11K ﹤0.01%
969
– –
GRAF.WS
2236
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$11K ﹤0.01%
4,819
– –
DT icon
2237
Dynatrace
DT
$14.2B
$10K ﹤0.01%
+251
New +$8.26K
FRST icon
2238
Primis Financial Corp
FRST
$404M
$10K ﹤0.01%
1,058
– –
GHY
2239
PGIM Global High Yield Fund
GHY
$483M
$10K ﹤0.01%
752
– –
GME icon
2240
GameStop
GME
$8.6B
$10K ﹤0.01%
8,800
– –
ISD
2241
PGIM High Yield Bond Fund
ISD
$419M
$10K ﹤0.01%
738
– –
PFN
2242
PIMCO Income Strategy Fund II
PFN
$703M
$10K ﹤0.01%
1,098
– –
RFL icon
2243
Rafael Holdings
RFL
$107M
$10K ﹤0.01%
+710
New +$9.78K
SPOT icon
2244
Spotify
SPOT
$100B
$10K ﹤0.01%
+39
New +$6.69K
ACAMU
2245
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$10K ﹤0.01%
986
– –
NOAH
2246
Noah Holdings
NOAH
$603M
$9K ﹤0.01%
+353
New +$9.11K
SHBI icon
2247
Shore Bancshares
SHBI
$796M
$9K ﹤0.01%
792
– –
WWW icon
2248
Wolverine World Wide
WWW
$1.55B
$9K ﹤0.01%
380
– –
FSD
2249
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$9K ﹤0.01%
691
– –
CPE
2250
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
807
-377
-32% -$3.33K
88 89
90
91 92

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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.