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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
PLAN
2251
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
200
-23,357
-99% -$978K
SRGA
2252
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9K ﹤0.01%
92
– –
CBPO
2253
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
91
– –
THCAU
2254
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$9K ﹤0.01%
863
– –
AVK
2255
Advent Convertible and Income Fund
AVK
$563M
$8K ﹤0.01%
599
– –
AVNS
2256
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
265
-23
-8% -$666
BTI icon
2257
British American Tobacco
BTI
$128B
$8K ﹤0.01%
197
– –
CLMB icon
2258
Climb Global Solutions
CLMB
$519M
$8K ﹤0.01%
1,168
– –
CSTE icon
2259
Caesarstone
CSTE
$79.5M
$8K ﹤0.01%
704
– –
KN icon
2260
Knowles
KN
$3.34B
$8K ﹤0.01%
549
– –
OFIX icon
2261
Orthofix Medical
OFIX
$419M
$8K ﹤0.01%
258
– –
OPP
2262
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$8K ﹤0.01%
602
– –
PML
2263
PIMCO Municipal Income Fund II
PML
$493M
$8K ﹤0.01%
606
– –
RDI icon
2264
Reading International Class A
RDI
$34.3M
$8K ﹤0.01%
1,824
-4,453
-71% -$16.8K
SB icon
2265
Safe Bulkers
SB
$774M
$8K ﹤0.01%
6,903
+3,733
+118% +$4.09K
VKQ icon
2266
Invesco Municipal Trust
VKQ
$551M
$8K ﹤0.01%
664
– –
VMO icon
2267
Invesco Municipal Opportunity Trust
VMO
$663M
$8K ﹤0.01%
709
– –
SLCA
2268
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
2,350
– –
SFT
2269
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$8K ﹤0.01%
58
-186
-76% -$19.7K
MFL
2270
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8K ﹤0.01%
611
– –
ICBK
2271
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8K ﹤0.01%
364
– –
TPCO
2272
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8K ﹤0.01%
797
– –
LCAHW
2273
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$8K ﹤0.01%
1,564
– –
COWN
2274
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
486
-356
-42% -$4.32K
FRE
2275
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
3,700
– –
89 90
91
92 93

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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.